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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
2024-0350.812 k202.897 k202.897 k93.302 k40.997 k17.496 k8.705 k014.796 k0017.786 k -115.019 k -115.019 k -118.003 k -12.671 k -2.161 k 5.495 k6.353 k -84.899 k -55.579 k -4.802 k -15.887 k 0 -8.631 k 5.635 k62.472 k56.837 k3.511 k
2023-0384.617 k18.262 k18.262 k81.987 k -80.715 k -43.889 k -42.615 k 9.533 k -3.744 k 00 -67.627 k -94.109 k -94.109 k -123.274 k -32.864 k -1.747 k 3.404 k2.042 k101.787 k4.774 k -295 -14.883 k 0111.896 k1.363 k56.837 k55.474 k4.637 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Oji Holdings

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