Oji Holdings
3861
Last Price
52 Week Range
¥572.40 - ¥990.70
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Oji Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥50.812B | ¥46.171B | ¥23.295B | ||||||||||||||||||||||||
| ¥81.782B | ¥94.258B | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| ¥58.431B | ¥-43.299B | - | ||||||||||||||||||||||||
| ¥11.872B | ¥-2.71B | ¥-23.295B | ||||||||||||||||||||||||
| ¥202.897B | ¥94.42B | - |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-115.019B | ¥-143.934B | - | ||||||||||||||||||||||||
| ¥-12.671B | ¥-55.346B | - | ||||||||||||||||||||||||
| ¥-2.161B | ¥-5.72B | - | ||||||||||||||||||||||||
| ¥5.495B | ¥50.588B | - | ||||||||||||||||||||||||
| ¥6.353B | ¥-0.499B | - | ||||||||||||||||||||||||
| ¥-118.003B | ¥-154.911B | - |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-55.579B | ¥110.733B | - | ||||||||||||||||||||||||
| ¥-4.802B | ¥-29.307B | - | ||||||||||||||||||||||||
| ¥-15.887B | ¥-19.727B | - | ||||||||||||||||||||||||
| ¥-8.631B | ¥-0.73B | - | ||||||||||||||||||||||||
| ¥-84.899B | ¥60.969B | - |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥56.837B | ¥62.473B | - | ||||||||||||||||||||||||
| ¥5.635B | ¥3.035B | - | ||||||||||||||||||||||||
| ¥62.472B | ¥65.508B | - | ||||||||||||||||||||||||
| ¥202.897B | ¥94.42B | - | ||||||||||||||||||||||||
| ¥-115.019B | ¥-143.934B | - | ||||||||||||||||||||||||
| ¥87.878B | ¥-49.514B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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