N
Nippon Paper Industries Co Ltd
TSE:3863
Nippon Paper Industries Co Ltd
TSE:3863
Price:
1 318
JPY
1.93%
Market Closed
Market Cap:
¥153.2B
Cash Flow Statement
Cash Flow Statement
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
36 925
|
25 285
|
4 662
|
(7 801)
|
22 784
|
25 935
|
18 332
|
6 986
|
(27 644)
|
(8 010)
|
21 648
|
4 239
|
10 657
|
22 589
|
7 797
|
(13 513)
|
(41 365)
|
(30 128)
|
31 196
|
24 227
|
12 688
|
28 506
|
|
| Depreciation & Amortization |
63 726
|
60 039
|
59 743
|
55 511
|
57 112
|
56 453
|
59 941
|
61 557
|
62 458
|
59 642
|
60 545
|
59 298
|
65 695
|
67 417
|
67 565
|
65 101
|
67 328
|
65 855
|
65 259
|
65 095
|
67 794
|
65 393
|
|
| Other Non-Cash Items |
(11 201)
|
(5 471)
|
18 933
|
34 355
|
5 629
|
(3 371)
|
(3 710)
|
14 517
|
43 667
|
27 278
|
5 762
|
8 758
|
(66)
|
(5 037)
|
(547)
|
1 766
|
7 173
|
10 931
|
(19 164)
|
(17 314)
|
(2 178)
|
(11 701)
|
|
| Cash Taxes Paid |
6 285
|
6 516
|
5 213
|
2 248
|
3 938
|
12 688
|
11 677
|
(2 821)
|
(2 923)
|
7 262
|
6 856
|
6 064
|
7 949
|
5 402
|
4 156
|
2 437
|
3 326
|
3 917
|
2 809
|
5 663
|
7 742
|
6 328
|
|
| Cash Interest Paid |
10 624
|
10 255
|
9 981
|
9 726
|
9 214
|
8 498
|
7 800
|
7 638
|
7 606
|
7 406
|
6 770
|
6 674
|
7 531
|
7 818
|
7 370
|
7 165
|
7 761
|
8 873
|
10 207
|
9 780
|
9 084
|
9 929
|
|
| Change in Working Capital |
(7 602)
|
(10 800)
|
(30 887)
|
(3 515)
|
7 016
|
(16 122)
|
(29 489)
|
(20 579)
|
(18 713)
|
(36 816)
|
(20 919)
|
4 464
|
7 993
|
3 112
|
(2 436)
|
(2 404)
|
34 918
|
29 468
|
12 990
|
7 084
|
(5 515)
|
(21 336)
|
|
| Cash from Operating Activities |
81 848
N/A
|
71 405
-13%
|
52 451
-27%
|
80 621
+54%
|
92 541
+15%
|
64 924
-30%
|
45 074
-31%
|
62 481
+39%
|
59 768
-4%
|
44 130
-26%
|
67 036
+52%
|
78 599
+17%
|
84 279
+7%
|
90 419
+7%
|
72 379
-20%
|
51 966
-28%
|
68 054
+31%
|
77 175
+13%
|
90 281
+17%
|
80 167
-11%
|
72 789
-9%
|
62 014
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(48 692)
|
(46 322)
|
(44 511)
|
(45 632)
|
(49 589)
|
(60 628)
|
(67 981)
|
(73 054)
|
(72 022)
|
(66 851)
|
(67 676)
|
(70 485)
|
(61 475)
|
(54 673)
|
(59 683)
|
(72 972)
|
(89 357)
|
(73 919)
|
(61 664)
|
(64 543)
|
(51 072)
|
(48 015)
|
|
| Other Items |
6 209
|
60 131
|
60 781
|
(26 942)
|
(15 689)
|
8 859
|
5 250
|
10 096
|
24 561
|
22 245
|
(2 437)
|
(116 820)
|
(121 470)
|
(7 906)
|
(1 564)
|
2 334
|
21 339
|
25 259
|
39 633
|
36 757
|
17 637
|
20 888
|
|
| Cash from Investing Activities |
(42 483)
N/A
|
13 809
N/A
|
16 270
+18%
|
(72 574)
N/A
|
(65 278)
+10%
|
(51 769)
+21%
|
(62 731)
-21%
|
(62 958)
0%
|
(47 461)
+25%
|
(44 606)
+6%
|
(70 113)
-57%
|
(187 305)
-167%
|
(182 945)
+2%
|
(62 579)
+66%
|
(61 247)
+2%
|
(70 638)
-15%
|
(68 018)
+4%
|
(48 660)
+28%
|
(22 031)
+55%
|
(27 786)
-26%
|
(33 435)
-20%
|
(27 127)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
0
|
(26)
|
0
|
(20)
|
0
|
(18)
|
(18)
|
(13)
|
0
|
(411)
|
0
|
(8)
|
0
|
(7)
|
0
|
(5)
|
0
|
(206)
|
0
|
(6)
|
0
|
|
| Net Issuance of Debt |
(46 840)
|
(27 689)
|
(30 580)
|
(74 503)
|
(42 725)
|
(24 331)
|
(6 516)
|
4 394
|
(3 883)
|
4 212
|
(560)
|
191 654
|
120 536
|
(84 958)
|
61 538
|
58 830
|
8 853
|
13 872
|
(44 006)
|
(16 498)
|
(15 273)
|
(35 426)
|
|
| Cash Paid for Dividends |
(5 797)
|
(5 796)
|
(6 953)
|
(6 948)
|
(6 941)
|
(6 941)
|
(6 939)
|
(6 941)
|
(3 480)
|
(3 479)
|
(4 634)
|
(4 623)
|
(4 621)
|
(4 637)
|
(4 632)
|
(4 628)
|
(3 484)
|
0
|
0
|
(1 157)
|
(1 157)
|
(1 157)
|
|
| Other |
(85)
|
(52)
|
(1 609)
|
(1 601)
|
(8)
|
927
|
925
|
657
|
656
|
(1 786)
|
(1 792)
|
(2 191)
|
(2 211)
|
(1 937)
|
(2 585)
|
870
|
1 612
|
(1 570)
|
(2 354)
|
(2 528)
|
(1 838)
|
(753)
|
|
| Cash from Financing Activities |
(52 744)
N/A
|
(33 559)
+36%
|
(39 168)
-17%
|
(83 078)
-112%
|
(49 694)
+40%
|
(30 365)
+39%
|
(12 548)
+59%
|
(1 908)
+85%
|
(6 720)
-252%
|
(1 066)
+84%
|
(7 397)
-594%
|
184 429
N/A
|
113 696
-38%
|
(91 540)
N/A
|
54 314
N/A
|
55 065
+1%
|
6 976
-87%
|
12 285
+76%
|
(46 566)
N/A
|
(20 389)
+56%
|
(18 274)
+10%
|
(37 342)
-104%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
233
|
(797)
|
(1 046)
|
(922)
|
435
|
1 941
|
(1 305)
|
(2 315)
|
(1 135)
|
(766)
|
(135)
|
(2 174)
|
1 821
|
4 742
|
1 071
|
1 235
|
1 117
|
823
|
(1 172)
|
(704)
|
2
|
(1 475)
|
|
| Net Change in Cash |
(13 146)
N/A
|
50 858
N/A
|
28 507
-44%
|
(75 953)
N/A
|
(21 996)
+71%
|
(15 269)
+31%
|
(31 510)
-106%
|
(4 700)
+85%
|
4 452
N/A
|
(2 308)
N/A
|
(10 609)
-360%
|
73 549
N/A
|
16 851
-77%
|
(58 958)
N/A
|
66 517
N/A
|
37 628
-43%
|
8 129
-78%
|
41 623
+412%
|
20 512
-51%
|
31 288
+53%
|
21 082
-33%
|
(3 930)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
33 156
N/A
|
25 083
-24%
|
7 940
-68%
|
34 989
+341%
|
42 952
+23%
|
4 296
-90%
|
(22 907)
N/A
|
(10 573)
+54%
|
(12 254)
-16%
|
(22 721)
-85%
|
(640)
+97%
|
8 114
N/A
|
22 804
+181%
|
35 746
+57%
|
12 696
-64%
|
(21 006)
N/A
|
(21 303)
-1%
|
3 256
N/A
|
28 617
+779%
|
15 624
-45%
|
21 717
+39%
|
13 999
-36%
|
|
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