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