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Oji Holdings Corp. (OJIPF)
OTHER OTC:OJIPF
OJIPF
Oji Holdings
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Oji Holdings (OJIPF) Cash flow

3 Followers

Oji Holdings Cash Flow

OJIPF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, OJIPF's free cash flow was decreased by ¥-44.93B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 131.43B-¥ 143.59B¥ 127.11B¥ 124.49B¥ 140.57B
Investing Cash Flow
--¥ -92.57B¥ -91.56B¥ -64.80B¥ -66.64B
Financing Cash Flow
--¥ -136.00B¥ 19.93B¥ -58.15B¥ -45.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 55.47B¥ 135.67B¥ 82.39B¥ 82.79B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 577.00M¥ 1.00M
Issuance Of Debt
--¥ 26.00B¥ 145.84B¥ 33.99B¥ 56.69B
Repayment Of Debt
--¥ -5.22B¥ -63.25B¥ -100.65B¥ -61.00B
Free Cash Flow
--¥ 44.93B¥ 32.43B¥ 32.04B¥ 81.37B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Oji Holdings Cash Flow

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