3861 — Oji Holdings Cashflow Statement

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Basic MaterialsConservativeLarge CapNeutral

Annual cashflow statement for Oji Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	98,138	80,883	129,262	84,617	77,599
Depreciation
Amortisation
Non-Cash Items	11,245	7,039	-1,334	4,297	-3,590
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50,376	-24,704	-50,935	-144,794	49,235
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	124,284	127,075	143,682	18,212	205,026
Capital Expenditures	-92,454	-94,674	-98,659	-94,109	-115,019
Purchase of Fixed Assets
Other Investing Cash Flow Items	27,653	3,115	6,092	-29,165	-2,984
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64,801	-91,559	-92,567	-123,274	-118,003
Financing Cash Flow Items	-2,581	-1,773	-35,945	-796	-1,344
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58,148	19,932	-136,002	101,787	-84,899
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-402	53,279	-80,196	1,362	5,635