Nippon Paper Industries Co., Ltd. (FRA:9NI)
Germany · Delayed Price · Currency is EUR 6.25
+0.10 (1.63%)
At close: Jan 30, 2026
Nippon Paper Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 28,506 | 12,688 | 31,196 | -41,365 | 7,797 | 10,657 |
Depreciation & Amortization | 66,545 | 67,794 | 65,259 | 67,328 | 67,565 | 65,695 |
Loss (Gain) From Sale of Assets | 4,558 | 9,906 | -24,794 | 4,930 | 4,378 | 12,890 |
Loss (Gain) From Sale of Investments | -5,989 | -5,013 | -5,211 | -13,630 | -6,640 | -14,358 |
Loss (Gain) on Equity Investments | -6,055 | -9,255 | -5,494 | -7,434 | -8,618 | -4,728 |
Other Operating Activities | 8,502 | 2,065 | -5,828 | -1,615 | -8,105 | -4,338 |
Change in Accounts Receivable | -3,956 | 26,575 | -12,950 | 59,158 | 8,079 | -5,295 |
Change in Inventory | -4,567 | 5,800 | 22,937 | -42,867 | -13,346 | 17,626 |
Change in Accounts Payable | -4,077 | -17,454 | 1,263 | 10,544 | 15,088 | -2,133 |
Change in Other Net Operating Assets | -21,452 | -20,316 | 23,905 | 30,774 | 6,180 | 8,181 |
Operating Cash Flow | 62,015 | 72,790 | 90,283 | 65,823 | 72,378 | 84,197 |
Operating Cash Flow Growth | -22.64% | -19.38% | 37.16% | -9.06% | -14.04% | 25.60% |
Capital Expenditures | -48,015 | -51,072 | -61,664 | -89,357 | -59,683 | -61,475 |
Sale of Property, Plant & Equipment | 8,148 | 8,446 | 27,481 | 3,044 | 804 | 649 |
Investment in Securities | 10,807 | 7,381 | 10,347 | 18,893 | -8,506 | 15,696 |
Other Investing Activities | 1,303 | 1,954 | 1,264 | 2,218 | 5,929 | -137,743 |
Investing Cash Flow | -27,127 | -33,435 | -22,031 | -68,018 | -61,247 | -182,945 |
Short-Term Debt Issued | - | 7,864 | - | 2,430 | 48,500 | 10,140 |
Long-Term Debt Issued | - | 87,400 | 88,849 | 68,143 | 77,598 | 191,372 |
Total Debt Issued | 127,473 | 95,264 | 88,849 | 70,573 | 126,098 | 201,512 |
Short-Term Debt Repaid | - | - | -60,655 | -15,000 | - | - |
Long-Term Debt Repaid | - | -105,165 | -67,067 | -41,720 | -60,305 | -78,559 |
Total Debt Repaid | -157,409 | -105,165 | -127,722 | -56,720 | -60,305 | -78,559 |
Net Debt Issued (Repaid) | -29,936 | -9,901 | -38,873 | 13,853 | 65,793 | 122,953 |
Repurchase of Common Stock | -6 | -6 | -206 | -5 | -7 | -8 |
Common Dividends Paid | -1,157 | -1,157 | - | -3,484 | -4,632 | -4,621 |
Other Financing Activities | -6,243 | -7,210 | -7,487 | -3,388 | -6,840 | -4,628 |
Financing Cash Flow | -37,342 | -18,274 | -46,566 | 6,976 | 54,314 | 113,696 |
Foreign Exchange Rate Adjustments | -1,475 | 2 | -1,172 | 1,117 | 1,071 | 1,821 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | 2,232 | 1 | 82 |
Net Cash Flow | -3,930 | 21,082 | 20,512 | 8,130 | 66,517 | 16,851 |
Free Cash Flow | 14,000 | 21,718 | 28,619 | -23,534 | 12,695 | 22,722 |
Free Cash Flow Growth | -10.41% | -24.11% | - | - | -44.13% | - |
Free Cash Flow Margin | 1.18% | 1.84% | 2.45% | -2.04% | 1.21% | 2.26% |
Free Cash Flow Per Share | 121.26 | 188.17 | 247.97 | -203.69 | 109.89 | 196.71 |
Cash Interest Paid | 9,929 | 9,084 | 10,207 | 7,761 | 7,370 | 7,531 |
Cash Income Tax Paid | 6,328 | 7,742 | 2,809 | 3,326 | 4,156 | 7,949 |
Levered Free Cash Flow | 1,511 | 9,974 | 29,974 | -24,153 | 4,540 | -8,186 |
Unlevered Free Cash Flow | 7,748 | 15,695 | 36,378 | -19,309 | 9,135 | -3,577 |
Change in Working Capital | -34,052 | -5,395 | 35,155 | 57,609 | 16,001 | 18,379 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.