Japan Pulp and Paper Company Limited (TYO:8032)
Japan
· Delayed Price · Currency is JPY 611.00
-3.00 (-0.49%)
Mar 10, 2025, 3:30 PM JST
TYO:8032 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 | Dec '24 Dec 31, 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 | - | 17,714 | 39,563 | 19,084 | 8,215 | 10,720 | Upgrade
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| Depreciation & Amortization | - | 10,036 | 9,278 | 9,986 | 9,714 | 9,357 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -290 | -16,667 | 1,434 | -249 | 79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -163 | -180 | 398 | -273 | -22 | Upgrade
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| Loss (Gain) on Equity Investments | - | -329 | -407 | -548 | -296 | -314 | Upgrade
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| Other Operating Activities | - | -13,371 | -6,011 | -3,030 | -4,814 | -4,437 | Upgrade
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| Change in Accounts Receivable | - | 1,565 | -12,650 | -7,821 | 15,121 | 21,678 | Upgrade
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| Change in Inventory | - | 12,950 | -15,751 | -8,801 | 5,263 | 1,067 | Upgrade
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| Change in Accounts Payable | - | -8,246 | 5,464 | 9,057 | -5,189 | -14,552 | Upgrade
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| Change in Other Net Operating Assets | - | 1,025 | -2,335 | -5,752 | 890 | -1,088 | Upgrade
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| Operating Cash Flow | - | 20,891 | 304 | 14,007 | 28,382 | 22,488 | Upgrade
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| Operating Cash Flow Growth | - | 6772.04% | -97.83% | -50.65% | 26.21% | 64.63% | Upgrade
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| Capital Expenditures | - | -3,673 | -8,072 | -4,256 | -5,092 | -8,082 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,241 | 34,652 | 862 | 954 | 1,173 | Upgrade
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| Cash Acquisitions | - | -1,327 | -2,847 | -179 | -125 | -5,969 | Upgrade
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| Divestitures | - | 172 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -593 | -244 | -242 | -174 | -329 | Upgrade
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| Investment in Securities | - | 408 | 1,557 | -470 | 33 | 67 | Upgrade
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| Other Investing Activities | - | -707 | -1,638 | -27 | -307 | -339 | Upgrade
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| Investing Cash Flow | - | -2,917 | 23,673 | -4,078 | -4,440 | -13,239 | Upgrade
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| Short-Term Debt Issued | - | 8,000 | 6,162 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 255 | 741 | - | 3,405 | 43,192 | Upgrade
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| Total Debt Issued | - | 8,255 | 6,903 | - | 3,405 | 43,192 | Upgrade
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| Short-Term Debt Repaid | - | -16,223 | -8,000 | -1,094 | -10,839 | -9,974 | Upgrade
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| Long-Term Debt Repaid | - | -12,745 | -5,676 | -5,709 | -5,814 | -30,285 | Upgrade
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| Total Debt Repaid | - | -28,968 | -13,676 | -6,803 | -16,653 | -40,259 | Upgrade
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| Net Debt Issued (Repaid) | - | -20,713 | -6,773 | -6,803 | -13,248 | 2,933 | Upgrade
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| Issuance of Common Stock | - | 302 | 10 | 14 | 261 | 12 | Upgrade
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| Repurchase of Common Stock | - | -6,989 | -6 | -4 | -259 | -1,723 | Upgrade
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| Dividends Paid | - | -1,736 | -1,667 | -1,527 | -1,518 | -1,543 | Upgrade
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| Other Financing Activities | - | -2,542 | -1,650 | -1,513 | -5,135 | -9,391 | Upgrade
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| Financing Cash Flow | - | -31,678 | -10,086 | -9,833 | -19,899 | -9,712 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 474 | 979 | 826 | -74 | -78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 67 | 2,949 | 223 | 28 | 342 | Upgrade
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| Net Cash Flow | - | -13,163 | 17,819 | 1,145 | 3,997 | -199 | Upgrade
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| Free Cash Flow | - | 17,218 | -7,768 | 9,751 | 23,290 | 14,406 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.13% | 61.67% | 2175.83% | Upgrade
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| Free Cash Flow Margin | - | 3.22% | -1.42% | 2.19% | 5.03% | 2.69% | Upgrade
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| Free Cash Flow Per Share | - | 130.84 | -56.52 | 71.02 | 169.81 | 103.63 | Upgrade
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| Cash Interest Paid | - | 3,109 | 1,970 | 1,455 | 1,830 | 2,312 | Upgrade
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| Cash Income Tax Paid | - | 13,389 | 6,245 | 3,021 | 4,892 | 4,567 | Upgrade
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| Levered Free Cash Flow | - | 7,307 | -7,926 | 3,589 | 24,225 | 3,334 | Upgrade
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| Unlevered Free Cash Flow | - | 9,257 | -6,658 | 4,467 | 25,371 | 4,818 | Upgrade
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| Change in Net Working Capital | 3,391 | 7,390 | 20,285 | 9,811 | -15,363 | 2,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.