Nippon Paper Industries Co., Ltd. (TYO: 3863)
Japan
· Delayed Price · Currency is JPY 848.00
+8.00 (0.95%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 24,227 | 31,196 | -41,365 | 7,797 | 10,657 | 21,648 | Upgrade
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| Depreciation & Amortization | 66,170 | 65,259 | 67,328 | 67,565 | 65,695 | 60,545 | Upgrade
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| Loss (Gain) From Sale of Assets | -18,911 | -24,794 | 4,930 | 4,378 | 12,890 | 5,904 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,316 | -5,211 | -13,630 | -6,640 | -14,358 | 2,342 | Upgrade
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| Loss (Gain) on Equity Investments | -8,717 | -5,494 | -7,434 | -8,618 | -4,728 | -4,230 | Upgrade
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| Other Operating Activities | -8,302 | -5,828 | -1,615 | -8,105 | -4,338 | -5,082 | Upgrade
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| Change in Accounts Receivable | 22,475 | -12,950 | 59,158 | 8,079 | -5,295 | 6,231 | Upgrade
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| Change in Inventory | 23,783 | 22,937 | -42,867 | -13,346 | 17,626 | 6,571 | Upgrade
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| Change in Accounts Payable | -18,134 | 1,263 | 10,544 | 15,088 | -2,133 | -24,331 | Upgrade
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| Change in Other Net Operating Assets | 894 | 23,905 | 30,774 | 6,180 | 8,181 | -2,562 | Upgrade
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| Operating Cash Flow | 80,169 | 90,283 | 65,823 | 72,378 | 84,197 | 67,036 | Upgrade
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| Operating Cash Flow Growth | 3.88% | 37.16% | -9.06% | -14.04% | 25.60% | 12.18% | Upgrade
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| Capital Expenditures | -64,543 | -61,664 | -89,357 | -59,683 | -61,475 | -67,676 | Upgrade
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| Sale of Property, Plant & Equipment | 27,748 | 27,481 | 3,044 | 804 | 649 | 1,227 | Upgrade
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| Investment in Securities | 8,445 | 10,347 | 18,893 | -8,506 | 15,696 | -1,596 | Upgrade
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| Other Investing Activities | 1,316 | 1,264 | 2,218 | 5,929 | -137,743 | -44 | Upgrade
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| Investing Cash Flow | -27,786 | -22,031 | -68,018 | -61,247 | -182,945 | -70,113 | Upgrade
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| Short-Term Debt Issued | - | - | 2,430 | 48,500 | 10,140 | - | Upgrade
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| Long-Term Debt Issued | - | 88,849 | 68,143 | 77,598 | 191,372 | 106,978 | Upgrade
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| Total Debt Issued | 108,441 | 88,849 | 70,573 | 126,098 | 201,512 | 106,978 | Upgrade
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| Short-Term Debt Repaid | - | -60,655 | -15,000 | - | - | -26,016 | Upgrade
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| Long-Term Debt Repaid | - | -67,067 | -41,720 | -60,305 | -78,559 | -79,838 | Upgrade
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| Total Debt Repaid | -119,006 | -127,722 | -56,720 | -60,305 | -78,559 | -105,854 | Upgrade
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| Net Debt Issued (Repaid) | -10,565 | -38,873 | 13,853 | 65,793 | 122,953 | 1,124 | Upgrade
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| Repurchase of Common Stock | -206 | -206 | -5 | -7 | -8 | -411 | Upgrade
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| Dividends Paid | -1,157 | - | -3,484 | -4,632 | -4,621 | -4,634 | Upgrade
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| Other Financing Activities | -8,461 | -7,487 | -3,388 | -6,840 | -4,628 | -3,476 | Upgrade
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| Financing Cash Flow | -20,389 | -46,566 | 6,976 | 54,314 | 113,696 | -7,397 | Upgrade
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| Foreign Exchange Rate Adjustments | -704 | -1,172 | 1,117 | 1,071 | 1,821 | -135 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 2,232 | 1 | 82 | - | Upgrade
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| Net Cash Flow | 31,288 | 20,512 | 8,130 | 66,517 | 16,851 | -10,609 | Upgrade
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| Free Cash Flow | 15,626 | 28,619 | -23,534 | 12,695 | 22,722 | -640 | Upgrade
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| Free Cash Flow Growth | 379.91% | - | - | -44.13% | - | - | Upgrade
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| Free Cash Flow Margin | 1.34% | 2.45% | -2.04% | 1.21% | 2.26% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 135.40 | 247.97 | -203.69 | 109.89 | 196.71 | -5.53 | Upgrade
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| Cash Interest Paid | 9,780 | 10,207 | 7,761 | 7,370 | 7,531 | 6,770 | Upgrade
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| Cash Income Tax Paid | 5,663 | 2,809 | 3,326 | 4,156 | 7,949 | 6,856 | Upgrade
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| Levered Free Cash Flow | 20,260 | 29,974 | -24,153 | 4,540 | -8,186 | 2,588 | Upgrade
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| Unlevered Free Cash Flow | 26,355 | 36,378 | -19,309 | 9,135 | -3,577 | 6,553 | Upgrade
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| Change in Net Working Capital | -15,684 | -21,991 | -19,504 | 6,304 | 19,818 | 8,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.