Oji Holdings Corporation
OJIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $51 | $85 | $129 |
| Dep. & Amort. | $107 | $82 | $82 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | $41 | -$81 | -$17 |
| Other Non-Cash | -$67 | $29 | -$68 | -$43 |
| Operating Cash Flow | $94 | $203 | $18 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$115 | -$94 | -$99 |
| Net Acquisitions | -$58 | -$13 | -$33 | -$1 |
| Inv. Purchases | -$6 | -$2 | -$2 | -$1 |
| Inv. Sales/Matur. | $51 | $5 | $3 | $5 |
| Other Inv. Act. | $2 | $6 | $2 | $4 |
| Investing Cash Flow | -$155 | -$118 | -$123 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | -$56 | $124 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$5 | -$0 | -$77 |
| Dividends Paid | -$20 | -$16 | -$15 | -$14 |
| Other Fin. Act. | -$9 | -$9 | -$7 | -$43 |
| Financing Cash Flow | $61 | -$85 | $102 | -$136 |
| Forex Effect | $3 | $4 | $5 | $5 |
| Net Chg. in Cash | $3 | $6 | $1 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $57 | $55 | $136 |
| End Cash | $66 | $62 | $57 | $55 |
| Free Cash Flow | -$50 | $88 | -$76 | $45 |