Oji Holdings Corporation (3861.T) - Quarterly Cash Flow Statement

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3861.T
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675.6 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	26,065	6,508	17,719	8,482	10,689	14,042	17,599	17,379	1,177	14,642	23,285	20,864	21,063	24,972	20,610	23,489	15,857	8,143	2,146	10,799	18,543	16,836	12,003	13,135	12,088	9,457	17,297	6,481	13,224	10,992	5,525	15,061	16,809	1,299	7,101	-15,498	11,989	38	16,177	-1,486	10,410	3,484	3,118	6,467	9,275	7,376	8,500	6,153	11,026	1,632	1,055	16,857	7,737	13,428	5,112	14,448	8,024	9,540	-16,413	3,953
Depreciation & Amortization Numbers are in millions	0	0	0	0	21,344	20,937	19,191	19,067	19,478	18,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,797	20,122	20,216	19,674	22,201	21,911	21,643	21,441	23,786	22,498
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,286	-4,499	4,500	-8,161	24,886	-10,875	12,686	10,726	-5,557	4,404
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,305	224	-1,108	-5,321	1,175	5,896	6,779	5,625	13,173	11,584
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,981	-4,723	5,608	-2,840	23,711	-16,771	5,907	5,101	-18,730	-7,180
Other Non Cash Items Numbers are in millions	-26,065	-6,508	-17,719	-8,482	-10,689	-14,042	-17,599	-17,379	-1,177	-14,642	-23,285	-20,864	-21,063	-24,972	-20,610	-23,489	-15,857	-8,143	-2,146	-10,799	-18,543	-16,836	-12,003	-13,135	-12,088	-9,457	-17,297	-6,481	-13,224	-10,992	-5,525	-15,061	-16,809	-1,299	-7,101	15,498	-11,989	-38	-16,177	1,486	-10,410	-3,484	-3,118	-6,467	-9,275	-7,376	-8,500	-6,153	-11,026	-1,632	8,627	-3,950	4,235	-21,555	12,175	-2,527	10,350	-2,394	16,921	-4,466
Operating Cash Flow Numbers are in millions	0	0	0	0	42,688	41,874	38,382	38,134	38,956	36,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,765	28,530	36,688	3,386	64,374	22,957	52,703	39,313	18,737	26,389
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,702	-13,843	-19,211	-22,044	-12,303	-17,790	-36,792	-23,010	-22,753	-40,208
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,286	1,838	-363	-3,887	3,669	718	683	3,198	1,148	936
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,544	-1,599	4,753	-17,849	-5,211	-1,680	-357	-860	-8,348	-1,034
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,079	1,968	94	1	924	132	183	1,955	8,438	113
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,288	1,817	-407	-3,480	-567	623	2,511	2,308	-221	8,474
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,879	-11,657	-14,771	-43,372	-17,157	-18,715	-34,455	-19,607	-22,884	-32,655
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,167	-6,535	-15,939	33,110	-55,171	-1,751	-12,310	-60,291	14,339	37,947
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-46	-21	-18	-27	-17	-20	-39	-38	-120
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,942	0	-4,949	0	-4,949	0	-3,960	0	-5,943
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238	-210	-194	-192	-111	-102	-106	-88	-29	-6
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,422	-11,733	-16,154	27,951	-55,309	-6,819	-12,436	-64,378	14,272	31,878
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	-1,976	-2,165	-108	382	-1,660	-1,869	3,705	-7,249	-687
Net Change In Cash Numbers are in millions	0	0	0	0	-2,702	16,639	15,935	-23,427	22,068	-516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,623	3,167	3,596	-12,143	-7,845	-4,237	3,947	-40,872	2,874	24,292
Cash At End Of Period Numbers are in millions	0	0	0	0	86,708	89,410	72,771	56,836	80,263	58,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,933	36,556	33,389	29,793	41,936	49,781	54,018	50,071	90,943	88,069

Oji Holdings Corporation

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