Oji Holdings Corporation (3861.T)

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3861.T
Financiële Gegevens

675.6 (JPY) • At close April 28, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	50,812	84,617	129,262	80,883	98,138	90,797	64,999	62,648	27,016	37,703	63,900	37,932	39,885	39,077	37,124	-2,705	11,800	17,200	21,000	43,300	31,300	12,200	-17,700	12,800
Afschrijvingen & Amortisatie Numbers are in millions	81,782	81,987	73,684	70,815	73,933	79,669	81,998	84,917	81,878	73,812	76,082	74,005	77,292	80,809	87,196	90,740	90,500	82,000	79,400	77,900	84,500	92,800	92,000	91,700
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	40,997	-80,715	-16,551	7,895	-13,777	-25,213	-1,031	-182	-5,688	-10,805	-17,077	6,723	10,486	8,126	37,423	-17,995	-3,800	-4,900	1,100	8,400	7,300	9,400	23,000	-13,600
Vorderingen Numbers are in millions	17,496	-43,889	-20,960	1,870	31,729	-14,005	-32,142	-2,740	7,141	-3,228	-2,709	4,901	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	8,705	-42,615	-26,001	20,163	-1,968	-16,365	-12,837	7,331	-2,868	-5,213	-3,783	5,336	-5,183	-3,900	19,475	1,270	-4,600	-8,700	-2,300	6,100	5,200	5,900	20,100	-16,700
Crediteuren Numbers are in millions	0	9,533	33,937	-11,933	-42,609	6,381	40,379	3,109	-8,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14,796	-3,744	-3,527	-2,205	-929	-1,224	11,806	-7,513	-2,820	-5,592	-13,294	1,387	15,669	12,026	17,948	-19,265	800	3,800	3,400	2,300	2,100	3,500	2,900	3,100
Overige Niet-Contante Posten Numbers are in millions	29,306	-67,627	-42,808	-32,486	-33,803	-4,682	-22,788	10,023	24,845	-9,785	-13,589	-13,223	-8,147	-12,643	17,604	3,830	40,400	-35,000	10,800	6,200	-20,500	900	37,600	66,900
Kasstroom uit Operationele Activiteiten Numbers are in millions	202,897	18,262	143,587	127,107	124,491	140,571	123,178	157,406	128,051	90,925	109,316	105,437	119,516	115,369	179,347	73,870	138,900	59,300	112,300	135,800	102,600	115,300	134,900	157,800
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-115,019	-94,109	-98,659	-94,674	-92,454	-59,197	-64,739	-54,919	-60,955	-69,890	-80,539	-65,781	-50,899	-75,800	-89,895	-121,526	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-12,671	-32,864	-1,441	1,184	1,864	-290	-4,340	-1,490	3,261	-97,730	-1	-12,059	750	-126	8,268	4,370	0	0	-11,000	0	0	5,200	0	0
Aankoop van Beleggingen Numbers are in millions	-2,161	-1,747	-1,308	-1,916	-1,190	-11,246	-6,079	-1,388	-4,490	-937	-8,180	-1,935	-32,952	-16,239	-8,108	-11,239	0	0	0	0	0	0	-200	-200
Verkoop/verval van Beleggingen Numbers are in millions	5,495	3,404	4,967	1,163	28,273	5,201	1,724	7,812	20,925	3,448	8,370	2,829	2,821	3,142	3,194	12,370	0	0	0	0	0	0	5,700	800
Overige Investeringsactiviteiten Numbers are in millions	6,353	2,042	3,874	2,684	-1,294	-1,104	-591	9,738	-2,069	-440	13,108	735	-918	-656	-3,393	7,035	-124,700	-92,000	-95,600	-67,900	-46,300	-82,400	-105,700	-77,700
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-118,003	-123,274	-92,567	-91,559	-64,801	-66,636	-74,025	-40,247	-43,328	-165,549	-67,242	-76,211	-81,198	-89,679	-89,934	-108,990	-124,700	-92,000	-106,600	-67,900	-46,300	-77,200	-100,200	-77,100
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-55,579	124,084	-2,216	64,541	-37,943	-23,359	-42,871	-103,078	-78,546	54,737	-46,852	-9,250	-17,792	-20,531	-129,523	78,328	28,394	43,363	34,100	-27,101	-45,000	-23,800	-36,000	9,100
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	577	1	0	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4,802	-295	-77,000	-24,162	-548	-50	-119	-591	-119	-95	-129	-36	-49	-102	-103	-357	-322	0	-35,229	-16,011	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15,887	-14,883	-13,889	-13,888	-12,883	-10,900	-9,910	-9,905	-9,896	-9,897	-9,886	-9,884	-9,883	-9,891	-8,909	-11,886	-11,900	-11,900	-11,800	-12,400	-8,300	-8,400	-8,300	-8,300
Overige Financieringsactiviteiten Numbers are in millions	-8,631	-7,414	-42,897	-6,559	-7,351	-11,231	11,107	-1,443	-1,201	32,635	4,848	-1,554	-1,151	-834	-407	-9	944	-421	55	112	-4,000	-7,800	0	-81,400
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-84,899	101,787	-136,002	19,932	-58,148	-45,539	-41,793	-114,468	-89,762	77,380	-52,019	-20,724	-28,875	-31,358	-138,942	66,076	17,100	31,000	-12,900	-55,400	-57,300	-40,000	-44,300	-80,600
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,511	4,637	4,691	-2,169	-1,737	-2,241	-310	-1,010	-4,513	2,285	4,535	1,752	2,152	-4,333	558	-11,214	-100	700	2,300	-600	-300	-300	600	500
Netto Kasstroomverandering Numbers are in millions	5,635	1,363	-80,195	53,279	-404	24,451	6,991	3,709	-9,486	4,956	-4,875	13,217	11,898	-10,003	-49,007	19,595	32,700	-1,000	-4,900	11,900	-2,100	-400	-9,900	600
Kaspositie aan het Einde van de Periode Numbers are in millions	62,472	56,837	55,474	135,669	82,390	82,794	58,343	51,352	47,643	57,129	52,173	57,048	43,831	31,933	41,936	90,943	71,300	38,600	39,600	44,500	32,600	34,700	35,100	45,000

Oji Holdings Corporation

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