Japan Pulp and Paper Company Limited (TYO:8032)
Japan · Delayed Price · Currency is JPY 1,073.00
-28.00 (-2.54%)
Jun 3, 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 | 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 | 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% |
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 |
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 |
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 | 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 | 157.78 | 139.96 | 130.84 | -56.52 | 71.03 |
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 |
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 |
Change in Working Capital | 9,978 | 2,563 | 7,294 | -25,272 | -13,317 |