Oji Holdings Corporation
OJIPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,359 | $50,812 | $84,617 | $129,262 |
| Dep. & Amort. | $106,551 | $93,302 | $81,987 | $73,684 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,783 | $40,997 | -$80,715 | -$16,551 |
| Other Non-Cash | -$66,707 | $17,786 | -$67,627 | -$42,808 |
| Operating Cash Flow | $94,420 | $202,897 | $18,262 | $143,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,934 | -$115,019 | -$94,109 | -$98,659 |
| Net Acquisitions | -$57,501 | -$12,671 | -$32,864 | -$1,441 |
| Inv. Purchases | -$5,720 | -$2,161 | -$1,747 | -$1,308 |
| Inv. Sales/Matur. | $50,588 | $5,495 | $3,404 | $4,967 |
| Other Inv. Act. | $1,656 | $6,353 | $2,042 | $3,874 |
| Investing Cash Flow | -$154,911 | -$118,003 | -$123,274 | -$92,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119,447 | -$55,579 | $4,774 | -$2,216 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,307 | -$4,802 | -$295 | -$77,000 |
| Dividends Paid | -$19,727 | -$15,887 | -$14,883 | -$13,889 |
| Other Fin. Act. | -$9,444 | -$8,631 | $112,191 | -$42,897 |
| Financing Cash Flow | $60,969 | -$84,899 | $101,787 | -$136,002 |
| Forex Effect | $2,560 | $3,511 | $4,637 | $4,691 |
| Net Chg. in Cash | $3,036 | $5,635 | $1,363 | -$80,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,472 | $56,837 | $55,474 | $135,669 |
| End Cash | $65,508 | $62,472 | $56,837 | $55,474 |
| Free Cash Flow | -$49,514 | $87,878 | -$75,847 | $44,928 |