Japan Pulp and Paper Company Limited (TYO:8032)
Japan · Delayed Price · Currency is JPY 977.00
-3.00 (-0.31%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 8,465 | 14,225 | 17,714 | 39,563 | 19,084 | 8,215 | Upgrade |
Depreciation & Amortization | 10,130 | 9,683 | 10,036 | 9,278 | 9,986 | 9,714 | Upgrade |
Loss (Gain) From Sale of Assets | 2,488 | 1,827 | -290 | -16,667 | 1,434 | -249 | Upgrade |
Loss (Gain) From Sale of Investments | 17 | -462 | -163 | -180 | 398 | -273 | Upgrade |
Loss (Gain) on Equity Investments | 98 | -346 | -329 | -407 | -548 | -296 | Upgrade |
Other Operating Activities | -5,494 | -6,480 | -13,371 | -6,011 | -3,030 | -4,814 | Upgrade |
Change in Accounts Receivable | 5,838 | 9,474 | 1,565 | -12,650 | -7,821 | 15,121 | Upgrade |
Change in Inventory | -1,372 | -3,341 | 12,950 | -15,751 | -8,801 | 5,263 | Upgrade |
Change in Accounts Payable | -1,698 | -3,766 | -8,246 | 5,464 | 9,057 | -5,189 | Upgrade |
Change in Other Net Operating Assets | 2,519 | 196 | 1,025 | -2,335 | -5,752 | 890 | Upgrade |
Operating Cash Flow | 20,991 | 21,010 | 20,891 | 304 | 14,007 | 28,382 | Upgrade |
Operating Cash Flow Growth | -39.35% | 0.57% | 6772.04% | -97.83% | -50.65% | 26.21% | Upgrade |
Capital Expenditures | -4,947 | -3,730 | -3,673 | -8,072 | -4,256 | -5,092 | Upgrade |
Sale of Property, Plant & Equipment | -436 | 548 | 1,241 | 34,652 | 862 | 954 | Upgrade |
Cash Acquisitions | -4,169 | -4,310 | -1,327 | -2,847 | -179 | -125 | Upgrade |
Divestitures | - | 76 | 172 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -697 | -857 | -593 | -244 | -242 | -174 | Upgrade |
Investment in Securities | 559 | 1,201 | 408 | 1,557 | -470 | 33 | Upgrade |
Other Investing Activities | -6,393 | -4,170 | -707 | -1,638 | -27 | -307 | Upgrade |
Investing Cash Flow | -16,058 | -11,217 | -2,917 | 23,673 | -4,078 | -4,440 | Upgrade |
Short-Term Debt Issued | - | 14,853 | 8,000 | 6,162 | - | - | Upgrade |
Long-Term Debt Issued | - | 10,358 | 255 | 741 | - | 3,405 | Upgrade |
Total Debt Issued | 25,106 | 25,211 | 8,255 | 6,903 | - | 3,405 | Upgrade |
Short-Term Debt Repaid | - | - | -16,223 | -8,000 | -1,094 | -10,839 | Upgrade |
Long-Term Debt Repaid | - | -28,246 | -12,745 | -5,676 | -5,709 | -5,814 | Upgrade |
Total Debt Repaid | -23,109 | -28,246 | -28,968 | -13,676 | -6,803 | -16,653 | Upgrade |
Net Debt Issued (Repaid) | 1,997 | -3,035 | -20,713 | -6,773 | -6,803 | -13,248 | Upgrade |
Issuance of Common Stock | - | 5 | 302 | 10 | 14 | 261 | Upgrade |
Repurchase of Common Stock | - | -3 | -6,989 | -6 | -4 | -259 | Upgrade |
Common Dividends Paid | -3,137 | -2,384 | -1,736 | -1,667 | -1,527 | -1,518 | Upgrade |
Other Financing Activities | -4,424 | -3,918 | -2,542 | -1,650 | -1,513 | -5,135 | Upgrade |
Financing Cash Flow | -5,564 | -9,335 | -31,678 | -10,086 | -9,833 | -19,899 | Upgrade |
Foreign Exchange Rate Adjustments | -870 | 1,182 | 474 | 979 | 826 | -74 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 67 | 2,949 | 223 | 28 | Upgrade |
Net Cash Flow | -1,502 | 1,640 | -13,163 | 17,819 | 1,145 | 3,997 | Upgrade |
Free Cash Flow | 16,044 | 17,280 | 17,218 | -7,768 | 9,751 | 23,290 | Upgrade |
Free Cash Flow Growth | -47.95% | 0.36% | - | - | -58.13% | 61.67% | Upgrade |
Free Cash Flow Margin | 2.85% | 3.12% | 3.22% | -1.43% | 2.19% | 5.03% | Upgrade |
Free Cash Flow Per Share | 129.92 | 139.96 | 130.84 | -56.52 | 71.03 | 169.81 | Upgrade |
Cash Interest Paid | 2,549 | 2,627 | 3,109 | 1,970 | 1,455 | 1,830 | Upgrade |
Cash Income Tax Paid | 5,888 | 6,725 | 13,389 | 6,245 | 3,021 | 4,892 | Upgrade |
Levered Free Cash Flow | 13,436 | 6,969 | 7,307 | -7,926 | 3,589 | 24,225 | Upgrade |
Unlevered Free Cash Flow | 15,276 | 8,725 | 9,257 | -6,658 | 4,467 | 25,371 | Upgrade |
Change in Working Capital | 5,287 | 2,563 | 7,294 | -25,272 | -13,317 | 16,085 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.