Japan Pulp and Paper Company Limited (TYO:8032)

TYO:8032 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,341	14,225	17,714	39,563	19,084
Depreciation & Amortization	11,437	9,683	10,036	9,278	9,986
Loss (Gain) From Sale of Assets	1,701	1,827	-290	-16,667	1,434
Loss (Gain) From Sale of Investments	-4,623	-462	-163	-180	398
Loss (Gain) on Equity Investments	-249	-346	-329	-407	-548
Other Operating Activities	-5,031	-6,480	-13,371	-6,011	-3,030
Change in Accounts Receivable	6,016	9,474	1,565	-12,650	-7,821
Change in Inventory	-1,747	-3,341	12,950	-15,751	-8,801
Change in Accounts Payable	-289	-3,766	-8,246	5,464	9,057
Change in Other Net Operating Assets	5,998	196	1,025	-2,335	-5,752
Operating Cash Flow	24,554	21,010	20,891	304	14,007
Operating Cash Flow Growth	16.87%	0.57%	6772.04%	-97.83%	-50.65%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,657	-3,730	-3,673	-8,072	-4,256
Sale of Property, Plant & Equipment	262	548	1,241	34,652	862
Cash Acquisitions	-634	-4,310	-1,327	-2,847	-179
Divestitures	-	76	172	-	-
Sale (Purchase) of Intangibles	-557	-857	-593	-244	-242
Investment in Securities	8,171	1,201	408	1,557	-470
Other Investing Activities	-2,792	-4,170	-707	-1,638	-27
Investing Cash Flow	-1,178	-11,217	-2,917	23,673	-4,078

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	9,500	14,853	8,000	6,162	-
Long-Term Debt Issued	250	10,358	255	741	-
Total Debt Issued	9,750	25,211	8,255	6,903	-
Short-Term Debt Repaid	-5,755	-	-16,223	-8,000	-1,094
Long-Term Debt Repaid	-4,461	-28,246	-12,745	-5,676	-5,709
Total Debt Repaid	-10,216	-28,246	-28,968	-13,676	-6,803
Net Debt Issued (Repaid)	-466	-3,035	-20,713	-6,773	-6,803
Issuance of Common Stock	-	5	302	10	14
Repurchase of Common Stock	-8,920	-3	-6,989	-6	-4
Common Dividends Paid	-3,326	-2,384	-1,736	-1,667	-1,527
Other Financing Activities	-4,081	-3,918	-2,542	-1,650	-1,513
Financing Cash Flow	-16,793	-9,335	-31,678	-10,086	-9,833

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-330	1,182	474	979	826
Miscellaneous Cash Flow Adjustments	-	-	67	2,949	223
Net Cash Flow	6,253	1,640	-13,163	17,819	1,145

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18,897	17,280	17,218	-7,768	9,751
Free Cash Flow Growth	9.36%	0.36%	-	-	-58.13%
Free Cash Flow Margin	3.11%	3.12%	3.22%	-1.43%	2.19%
Free Cash Flow Per Share	157.79	139.96	130.84	-56.52	71.03
Levered Free Cash Flow	13,645	6,969	7,307	-7,926	3,589
Unlevered Free Cash Flow	15,534	8,725	9,257	-6,658	4,467

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,874	2,627	3,109	1,970	1,455
Cash Income Tax Paid	5,199	6,725	13,389	6,245	3,021
Change in Working Capital	9,978	2,563	7,294	-25,272	-13,317

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error