Chuetsu Pulp & Paper Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,840	5,022	3,119	1,718	-1,093
Depreciation & Amortization	6,165	5,926	5,823	6,269	6,764
Loss (Gain) From Sale of Assets	3,090	1,511	151	451	533
Loss (Gain) From Sale of Investments	-	-1	-	-6	-
Loss (Gain) on Equity Investments	-325	-94	-262	-306	-51
Other Operating Activities	-1,413	-465	-484	-24	-428
Change in Accounts Receivable	2,367	-1,140	-4,596	-1,434	-313
Change in Inventory	-582	-505	-2,941	93	3,530
Change in Accounts Payable	-716	2,096	2,568	1,177	-2,962
Change in Other Net Operating Assets	-66	1,214	-716	319	-15
Operating Cash Flow	10,360	13,564	2,662	8,257	5,965
Operating Cash Flow Growth	-23.62%	409.54%	-67.76%	38.42%	-28.51%
Capital Expenditures	-6,356	-8,036	-5,979	-3,821	-4,776
Sale of Property, Plant & Equipment	3	5	67	19	3
Investment in Securities	-2	26	-3	5	-1
Other Investing Activities	-359	-557	-61	-168	-119
Investing Cash Flow	-6,013	-7,905	-5,124	-3,150	-3,898
Short-Term Debt Issued	-	429	-	-	1,900
Long-Term Debt Issued	1,550	5,200	5,200	4,660	17,300
Total Debt Issued	1,550	5,629	5,200	4,660	19,200
Short-Term Debt Repaid	-1	-	-2,499	-1,850	-
Long-Term Debt Repaid	-6,087	-7,925	-6,538	-8,403	-12,550
Total Debt Repaid	-6,088	-7,925	-9,037	-10,253	-12,550
Net Debt Issued (Repaid)	-4,538	-2,296	-3,837	-5,593	6,650
Repurchase of Common Stock	-604	-	-400	-	-
Common Dividends Paid	-838	-773	-532	-265	-333
Other Financing Activities	-32	-33	-26	-36	-33
Financing Cash Flow	-6,012	-3,102	-4,795	-5,894	6,284
Foreign Exchange Rate Adjustments	-	3	506	73	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	1
Net Cash Flow	-1,665	2,560	-6,751	-713	8,352
Free Cash Flow	4,004	5,528	-3,317	4,436	1,189
Free Cash Flow Growth	-27.57%	-	-	273.09%	-55.52%
Free Cash Flow Margin	3.61%	5.13%	-3.14%	4.92%	1.45%
Free Cash Flow Per Share	310.70	426.91	-249.04	332.29	89.06
Cash Interest Paid	292	237	254	270	233
Cash Income Tax Paid	1,409	467	476	32	425
Levered Free Cash Flow	2,183	4,732	-4,265	5,162	1,692
Unlevered Free Cash Flow	2,363	4,882	-4,110	5,335	1,839
Change in Working Capital	1,003	1,665	-5,685	155	240

Source: S&P Global Market Intelligence. Standard template. Financial Sources.