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Oji Holdings
Oji Holdings

Wood / Forest, paper and packaging


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0384.359 B94.42 B94.42 B106.551 B -29.783 B 11.12 B -10.695 B 0 -30.208 B 00 -66.707 B -143.934 B -143.934 B -154.911 B -57.501 B -5.72 B 50.588 B1.656 B60.969 B119.447 B -29.307 B -19.727 B 0 -9.444 B 3.036 B65.508 B62.472 B2.56 B
2024-0350.812 B202.897 B202.897 B93.302 B40.997 B17.496 B8.705 B014.796 B0017.786 B -115.019 B -115.019 B -118.003 B -12.671 B -2.161 B 5.495 B6.353 B -84.899 B -55.579 B -4.802 B -15.887 B 0 -8.631 B 5.635 B62.472 B56.837 B3.511 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Oji Holdings

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