Chuetsu Pulp & Paper Co., Ltd. (TYO:3877)
Japan · Delayed Price · Currency is JPY 1,987.00
+23.00 (1.17%)
Jun 3, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,309 | 1,840 | 5,022 | 3,119 | 1,718 |
Depreciation & Amortization | 6,147 | 6,165 | 5,926 | 5,823 | 6,269 |
Loss (Gain) From Sale of Assets | 200 | 3,090 | 1,511 | 151 | 451 |
Loss (Gain) From Sale of Investments | -5 | - | -1 | - | -6 |
Loss (Gain) on Equity Investments | -314 | -325 | -94 | -262 | -306 |
Other Operating Activities | -833 | -1,413 | -465 | -484 | -24 |
Change in Accounts Receivable | -1,200 | 2,367 | -1,140 | -4,596 | -1,434 |
Change in Inventory | -268 | -582 | -505 | -2,941 | 93 |
Change in Accounts Payable | -2,251 | -716 | 2,096 | 2,568 | 1,177 |
Change in Other Net Operating Assets | -114 | -66 | 1,214 | -716 | 319 |
Operating Cash Flow | 4,671 | 10,360 | 13,564 | 2,662 | 8,257 |
Operating Cash Flow Growth | -54.91% | -23.62% | 409.54% | -67.76% | 38.42% |
Capital Expenditures | -4,645 | -6,356 | -8,036 | -5,979 | -3,821 |
Sale of Property, Plant & Equipment | 5 | 3 | 5 | 67 | 19 |
Investment in Securities | -90 | -2 | 26 | -3 | 5 |
Other Investing Activities | -343 | -359 | -557 | -61 | -168 |
Investing Cash Flow | -4,003 | -6,013 | -7,905 | -5,124 | -3,150 |
Short-Term Debt Issued | - | - | 429 | - | - |
Long-Term Debt Issued | 8,300 | 1,550 | 5,200 | 5,200 | 4,660 |
Total Debt Issued | 8,300 | 1,550 | 5,629 | 5,200 | 4,660 |
Short-Term Debt Repaid | -501 | -1 | - | -2,499 | -1,850 |
Long-Term Debt Repaid | -11,619 | -6,087 | -7,925 | -6,538 | -8,403 |
Total Debt Repaid | -12,120 | -6,088 | -7,925 | -9,037 | -10,253 |
Net Debt Issued (Repaid) | -3,820 | -4,538 | -2,296 | -3,837 | -5,593 |
Repurchase of Common Stock | - | -604 | - | -400 | - |
Common Dividends Paid | -937 | -838 | -773 | -532 | -265 |
Other Financing Activities | -35 | -32 | -33 | -26 | -36 |
Financing Cash Flow | -4,792 | -6,012 | -3,102 | -4,795 | -5,894 |
Foreign Exchange Rate Adjustments | 1 | - | 3 | 506 | 73 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | -4,123 | -1,665 | 2,560 | -6,751 | -713 |
Free Cash Flow | 26 | 4,004 | 5,528 | -3,317 | 4,436 |
Free Cash Flow Growth | -99.35% | -27.57% | - | - | 273.09% |
Free Cash Flow Margin | 0.02% | 3.61% | 5.13% | -3.14% | 4.92% |
Free Cash Flow Per Share | 2.07 | 310.70 | 426.91 | -249.04 | 332.29 |
Cash Interest Paid | 309 | 292 | 237 | 254 | 270 |
Cash Income Tax Paid | 867 | 1,409 | 467 | 476 | 32 |
Levered Free Cash Flow | -796.5 | 2,183 | 4,732 | -4,265 | 5,162 |
Unlevered Free Cash Flow | -575.25 | 2,363 | 4,882 | -4,110 | 5,335 |
Change in Working Capital | -3,833 | 1,003 | 1,665 | -5,685 | 155 |