3861
JP:CO:OJIHOLDINGS
Oji Holdings
- Stock
Last Close
554.50
22/11 06:45
Market Cap
616.16B
Beta: -
Volume Today
4.09M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.90B - | 37.70B 41.00% | 27.02B 28.35% | 62.65B 131.89% | 65.00B 3.75% | 90.80B 39.69% | 98.14B 8.09% | 80.88B 17.58% | 129.26B 59.81% | 84.62B 34.54% | 50.81B 39.95% | |
depreciation and amortization | 76.08B - | 73.81B 2.98% | 81.88B 10.93% | 84.92B 3.71% | 82.00B 3.44% | 79.67B 2.84% | 73.93B 7.20% | 70.81B 4.22% | 73.68B 4.05% | 81.99B 11.27% | 81.78B 0.25% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -17.08B - | -10.80B 36.73% | -5.69B 47.36% | -182M 96.80% | -1.03B 466.48% | -25.21B 2,345.49% | -13.78B 45.36% | 7.89B 157.31% | -16.55B 309.64% | -80.72B 387.67% | 58.43B 172.39% | |
accounts receivables | -14.01B - | 31.73B 326.55% | 1.87B 94.11% | -20.96B 1,220.86% | -43.89B 109.39% | 17.50B 139.86% | ||||||
inventory | -3.78B - | -5.21B 37.80% | -2.87B 44.98% | 7.33B 355.61% | -12.84B 275.11% | -16.36B 27.48% | -1.97B 87.97% | 20.16B 1,124.54% | -26.00B 228.95% | -42.62B 63.90% | 8.71B 120.43% | |
accounts payables | 6.38B - | -42.61B 767.75% | -11.93B 71.99% | 33.94B 384.40% | 9.53B 71.91% | 16.83B 76.51% | ||||||
other working capital | -13.29B - | -5.59B 57.94% | -2.82B 49.57% | -7.51B 166.42% | 11.81B 257.14% | -1.22B 110.37% | -929M 24.10% | -2.21B 137.35% | -3.53B 59.95% | -3.74B 6.15% | 15.40B 511.40% | |
other non cash items | -13.59B - | -9.79B 27.99% | 24.84B 353.91% | 10.02B 59.66% | -22.79B 327.36% | -4.68B 79.45% | -33.80B 621.98% | -32.49B 3.90% | -42.81B 31.77% | -67.63B 57.98% | 132.41B 295.79% | |
net cash provided by operating activities | 109.32B - | 90.92B 16.82% | 128.05B 40.83% | 157.41B 22.92% | 123.18B 21.75% | 140.57B 14.12% | 124.49B 11.44% | 127.11B 2.10% | 143.59B 12.97% | 18.26B 87.28% | 202.90B 1,011.03% | |
investments in property plant and equipment | -80.54B - | -69.89B 13.22% | -60.95B 12.78% | -54.92B 9.90% | -64.74B 17.88% | -59.20B 8.56% | -92.45B 56.18% | -94.67B 2.40% | -98.66B 4.21% | -94.11B 4.61% | -115.02B 22.22% | |
acquisitions net | -1M - | -97.73B 9,772,900% | 3.26B 103.34% | -1.49B 145.69% | -4.34B 191.28% | -290M 93.32% | 1.86B 742.76% | 1.18B 36.48% | -1.44B 221.71% | -32.86B 2,180.64% | -7.10B 78.40% | |
purchases of investments | -8.18B - | -937M 88.55% | -4.49B 379.19% | -1.39B 69.09% | -6.08B 337.97% | -11.25B 85.00% | -1.19B 89.42% | -1.92B 61.01% | -1.31B 31.73% | -1.75B 33.56% | -2.16B 23.70% | |
sales maturities of investments | 8.37B - | 3.45B 58.81% | 20.93B 506.87% | 7.81B 62.67% | 1.72B 77.93% | 5.20B 201.68% | 28.27B 443.61% | 1.16B 95.89% | 4.97B 327.09% | 3.40B 31.47% | 5.50B 61.43% | |
other investing activites | 13.11B - | -440M 103.36% | -2.07B 370.23% | 9.74B 570.66% | -591M 106.07% | -1.10B 86.80% | -1.29B 17.21% | 2.68B 307.42% | 3.87B 44.34% | 2.04B 47.29% | 781M 61.75% | |
net cash used for investing activites | -67.24B - | -165.55B 146.20% | -43.33B 73.83% | -40.25B 7.11% | -74.03B 83.93% | -66.64B 9.98% | -64.80B 2.75% | -91.56B 41.29% | -92.57B 1.10% | -123.27B 33.17% | -118.00B 4.28% | |
debt repayment | -170.15B - | -77.57B 54.41% | -150.37B 93.84% | -71.57B 52.41% | -97.04B 35.59% | -61.00B 37.13% | -100.65B 64.99% | -63.25B 37.16% | -5.22B 91.75% | -59.88B 1,047.59% | -62.87B 4.98% | |
common stock issued | 123.29B - | 132.31B 7.31% | 71.83B 45.72% | 549M 99.24% | 2M 99.64% | 37.65B 1,882,150% | 577M 98.47% | 123.00B 21,218.02% | -3.95B 103.21% | |||
common stock repurchased | -129M - | -95M 26.36% | -119M 25.26% | -591M 396.64% | -119M 79.86% | -50M 57.98% | -548M 996.00% | -24.16B 4,309.12% | -77B 218.68% | -4.80B - | ||
dividends paid | -9.89B - | -9.90B 0.11% | -9.90B 0.01% | -9.90B 0.09% | -9.91B 0.05% | -10.90B 9.99% | -12.88B 18.19% | -13.89B 7.80% | -13.89B 0.01% | -14.88B 7.16% | -15.89B 6.75% | |
other financing activites | 4.85B - | 32.63B 573.16% | -1.20B 103.68% | -32.95B 2,643.96% | 65.27B 298.06% | -11.23B 117.21% | 55.36B 592.93% | -1.77B 103.20% | -35.95B 1,927.35% | 176.55B 591.17% | -1.34B 100.76% | |
net cash used provided by financing activities | -52.02B - | 77.38B 248.75% | -89.76B 216.00% | -114.47B 27.52% | -41.79B 63.49% | -45.54B 8.96% | -58.15B 27.69% | 19.93B 134.28% | -136.00B 782.33% | 101.79B 174.84% | -84.90B 183.41% | |
effect of forex changes on cash | 4.54B - | 2.29B 49.61% | -4.51B 297.51% | -1.01B 77.62% | -310M 69.31% | -2.24B 622.90% | -1.74B 22.49% | -2.17B 24.87% | 4.69B 316.27% | 4.64B 1.15% | 3.51B 24.28% | |
net change in cash | -4.88B - | 4.96B 201.66% | -9.49B 291.40% | 3.71B 139.10% | 6.99B 88.49% | 24.45B 249.75% | -404M 101.65% | 53.28B 13,287.87% | -80.19B 250.52% | 1.36B 101.70% | 5.69B 317.24% | |
cash at beginning of period | 57.05B - | 52.17B 8.55% | 57.13B 9.50% | 47.64B 16.60% | 51.35B 7.78% | 58.34B 13.61% | 82.79B 41.91% | 82.39B 0.49% | 135.67B 64.67% | 55.47B 59.11% | 56.84B 2.46% | |
cash at end of period | 52.17B - | 57.13B 9.50% | 47.64B 16.60% | 51.35B 7.78% | 58.34B 13.61% | 82.79B 41.91% | 82.39B 0.49% | 135.67B 64.67% | 55.47B 59.11% | 56.84B 2.46% | 62.52B 10.00% | |
operating cash flow | 109.32B - | 90.92B 16.82% | 128.05B 40.83% | 157.41B 22.92% | 123.18B 21.75% | 140.57B 14.12% | 124.49B 11.44% | 127.11B 2.10% | 143.59B 12.97% | 18.26B 87.28% | 202.90B 1,011.03% | |
capital expenditure | -80.54B - | -69.89B 13.22% | -60.95B 12.78% | -54.92B 9.90% | -64.74B 17.88% | -59.20B 8.56% | -92.45B 56.18% | -94.67B 2.40% | -98.66B 4.21% | -94.11B 4.61% | -115.02B 22.22% | |
free cash flow | 28.78B - | 21.04B 26.90% | 67.10B 218.97% | 102.49B 52.75% | 58.44B 42.98% | 81.37B 39.25% | 32.04B 60.63% | 32.43B 1.24% | 44.93B 38.53% | -75.85B 268.82% | 87.88B 215.86% |
All numbers in (except ratios and percentages)