M
Mitsubishi Paper Mills Ltd
TSE:3864
Mitsubishi Paper Mills Ltd
TSE:3864
Price:
829
JPY
1.47%
Market Closed
Market Cap:
¥37.1B
Cash Flow Statement
Cash Flow Statement
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | 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 |
8 609
|
(208)
|
2 903
|
(992)
|
(8 524)
|
(1 024)
|
1 993
|
(1 627)
|
(5 208)
|
449
|
771
|
(130)
|
(12 601)
|
(17 701)
|
(1 465)
|
4 931
|
2 737
|
937
|
1 303
|
378
|
(1 246)
|
194
|
3 018
|
3 210
|
1 585
|
1 831
|
1 749
|
8
|
(845)
|
634
|
1 000
|
(1 406)
|
(1 977)
|
1 017
|
1 554
|
1 843
|
(1 006)
|
887
|
6 902
|
4 502
|
8 203
|
7 231
|
|
| Depreciation & Amortization |
(2 049)
|
(238)
|
(173)
|
14
|
(122)
|
25
|
297
|
66
|
116
|
(97)
|
2 991
|
(456)
|
12 241
|
10 190
|
9 576
|
10 933
|
11 137
|
11 228
|
11 214
|
11 087
|
10 955
|
10 822
|
10 662
|
10 557
|
10 454
|
10 438
|
10 474
|
10 310
|
10 116
|
10 261
|
9 824
|
9 158
|
9 031
|
8 736
|
8 489
|
8 393
|
8 287
|
8 218
|
7 727
|
6 899
|
6 382
|
5 943
|
|
| Other Non-Cash Items |
(4 657)
|
631
|
(3 086)
|
1 092
|
9 999
|
144
|
(2 217)
|
4
|
2 926
|
486
|
662
|
757
|
14 532
|
18 600
|
5 617
|
3 466
|
1 197
|
1 108
|
(7 327)
|
(6 361)
|
3 392
|
2 935
|
1 051
|
941
|
2 476
|
1 834
|
(583)
|
(254)
|
476
|
300
|
1 062
|
148
|
(93)
|
(263)
|
(1 307)
|
(1 712)
|
2 119
|
2 179
|
(2 600)
|
(1 646)
|
(4 096)
|
(5 265)
|
|
| Cash Taxes Paid |
0
|
270
|
475
|
390
|
636
|
224
|
192
|
27
|
88
|
(565)
|
(567)
|
(795)
|
683
|
477
|
494
|
550
|
578
|
506
|
328
|
509
|
522
|
361
|
761
|
900
|
506
|
350
|
442
|
75
|
171
|
311
|
87
|
582
|
937
|
526
|
652
|
937
|
896
|
337
|
(5)
|
1 167
|
1 464
|
2 043
|
|
| Cash Interest Paid |
0
|
616
|
1 973
|
254
|
386
|
68
|
573
|
(156)
|
(787)
|
(219)
|
492
|
(401)
|
2 376
|
2 223
|
2 279
|
2 421
|
2 584
|
2 602
|
2 499
|
2 447
|
2 557
|
2 541
|
2 387
|
2 312
|
2 155
|
1 940
|
1 771
|
1 611
|
1 378
|
1 136
|
998
|
875
|
742
|
650
|
584
|
559
|
535
|
638
|
886
|
1 085
|
1 115
|
882
|
|
| Change in Working Capital |
352
|
(1 279)
|
(2 984)
|
1 921
|
(2 495)
|
(1 020)
|
(4 385)
|
(2 061)
|
7 840
|
1 971
|
8 693
|
(1 148)
|
1 868
|
(3 571)
|
(15 657)
|
(17 204)
|
(7 802)
|
(5 549)
|
7 031
|
1 475
|
(9 194)
|
(2 745)
|
(1 863)
|
5 027
|
5 323
|
1 996
|
1 169
|
4 252
|
9 318
|
(4 597)
|
(1 910)
|
(1 867)
|
6 052
|
6 016
|
(7 038)
|
(7 949)
|
(11 979)
|
(2 608)
|
1 486
|
(655)
|
(5 635)
|
1 983
|
|
| Cash from Operating Activities |
2 255
N/A
|
(1 094)
N/A
|
(3 340)
-205%
|
2 035
N/A
|
(1 142)
N/A
|
(1 875)
-64%
|
(4 312)
-130%
|
(3 618)
+16%
|
5 674
N/A
|
2 809
-50%
|
13 117
+367%
|
(977)
N/A
|
16 040
N/A
|
7 518
-53%
|
(1 929)
N/A
|
2 126
N/A
|
7 269
+242%
|
7 724
+6%
|
12 221
+58%
|
6 579
-46%
|
3 907
-41%
|
11 206
+187%
|
12 868
+15%
|
19 735
+53%
|
19 838
+1%
|
16 099
-19%
|
12 809
-20%
|
14 316
+12%
|
19 065
+33%
|
6 598
-65%
|
9 976
+51%
|
6 033
-40%
|
13 013
+116%
|
15 506
+19%
|
1 698
-89%
|
575
-66%
|
(2 579)
N/A
|
8 676
N/A
|
13 515
+56%
|
9 100
-33%
|
4 854
-47%
|
9 892
+104%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 655
|
(268)
|
(1 337)
|
(467)
|
(5 620)
|
(131)
|
(261)
|
(135)
|
4 290
|
2 002
|
1 235
|
5 819
|
(4 320)
|
(4 953)
|
(9 718)
|
(19 900)
|
(16 474)
|
(7 027)
|
(6 525)
|
(5 600)
|
(4 735)
|
(4 659)
|
(4 196)
|
(5 716)
|
(6 120)
|
(6 782)
|
(7 822)
|
(6 542)
|
(10 223)
|
(11 344)
|
(7 243)
|
(4 676)
|
(3 931)
|
(6 044)
|
(6 255)
|
(5 546)
|
(4 546)
|
(2 285)
|
(1 682)
|
(2 270)
|
(2 628)
|
(3 564)
|
|
| Other Items |
5 206
|
(1 538)
|
(3 727)
|
(1 261)
|
(14 183)
|
(435)
|
4 493
|
392
|
(4 473)
|
43
|
1 907
|
2 102
|
6 083
|
4 250
|
697
|
2 655
|
4 292
|
7 734
|
6 092
|
3 650
|
3 567
|
956
|
2 051
|
842
|
(950)
|
(92)
|
1 828
|
2 659
|
1 244
|
67
|
672
|
901
|
1 833
|
2 941
|
3 698
|
3 366
|
981
|
(75)
|
5 509
|
6 066
|
7 425
|
7 583
|
|
| Cash from Investing Activities |
6 861
N/A
|
(1 806)
N/A
|
(5 064)
-180%
|
(1 728)
+66%
|
(19 803)
-1 046%
|
(566)
+97%
|
4 232
N/A
|
257
-94%
|
(183)
N/A
|
2 045
N/A
|
3 142
+54%
|
7 921
+152%
|
1 763
-78%
|
(703)
N/A
|
(9 021)
-1 183%
|
(17 245)
-91%
|
(12 182)
+29%
|
707
N/A
|
(433)
N/A
|
(1 950)
-350%
|
(1 168)
+40%
|
(3 703)
-217%
|
(2 145)
+42%
|
(4 874)
-127%
|
(7 070)
-45%
|
(6 874)
+3%
|
(5 994)
+13%
|
(3 883)
+35%
|
(8 979)
-131%
|
(11 277)
-26%
|
(6 571)
+42%
|
(3 775)
+43%
|
(2 098)
+44%
|
(3 103)
-48%
|
(2 557)
+18%
|
(2 180)
+15%
|
(3 565)
-64%
|
(2 360)
+34%
|
3 827
N/A
|
3 796
-1%
|
4 797
+26%
|
4 019
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(13)
|
(1)
|
3 773
|
0
|
(3 795)
|
1
|
32
|
0
|
(1)
|
0
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(30)
|
(30)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
7 609
|
7 609
|
0
|
0
|
0
|
(75)
|
(75)
|
(110)
|
(214)
|
(104)
|
0
|
0
|
0
|
(53)
|
|
| Net Issuance of Debt |
5 413
|
737
|
289
|
6 443
|
8 139
|
698
|
20 998
|
2 032
|
(18 438)
|
(8 209)
|
(18 865)
|
(9 911)
|
(15 975)
|
(5 152)
|
15 439
|
19 168
|
(2 967)
|
(14 874)
|
(8 834)
|
(747)
|
(4 543)
|
(10 908)
|
(5 204)
|
(10 588)
|
(12 651)
|
(7 743)
|
(7 062)
|
(11 139)
|
(14 587)
|
(4 311)
|
(3 697)
|
4 309
|
(4 286)
|
(13 514)
|
(6 012)
|
(2 367)
|
5 425
|
(163)
|
(16 039)
|
(20 125)
|
(12 952)
|
(10 538)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(968)
|
(968)
|
(744)
|
(744)
|
857
|
857
|
855
|
855
|
855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(170)
|
(170)
|
(223)
|
(223)
|
(223)
|
(223)
|
0
|
0
|
0
|
0
|
0
|
(223)
|
(669)
|
(446)
|
(669)
|
|
| Other |
180
|
(35)
|
(9)
|
(51)
|
(65)
|
(9)
|
(13)
|
14
|
16
|
45
|
45
|
43
|
(41)
|
(4)
|
(6)
|
(8)
|
(5)
|
(24)
|
(24)
|
(30)
|
(31)
|
(63)
|
(532)
|
(478)
|
(459)
|
(481)
|
(1 044)
|
(1 039)
|
(1 037)
|
(1 072)
|
(1 735)
|
(1 675)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(226)
|
(2)
|
221
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
6 062
N/A
|
702
-88%
|
267
-62%
|
5 423
+1 931%
|
10 879
+101%
|
(55)
N/A
|
16 446
N/A
|
2 904
-82%
|
(17 533)
N/A
|
(7 309)
+58%
|
(17 966)
-146%
|
(9 013)
+50%
|
(16 020)
-78%
|
(5 159)
+68%
|
15 432
N/A
|
19 159
+24%
|
(2 973)
N/A
|
(14 900)
-401%
|
(8 888)
+40%
|
(807)
+91%
|
(4 576)
-467%
|
(10 972)
-140%
|
(5 737)
+48%
|
(11 067)
-93%
|
(13 112)
-18%
|
(8 226)
+37%
|
(8 107)
+1%
|
(12 349)
-52%
|
(8 185)
+34%
|
2 003
N/A
|
(5 655)
N/A
|
2 411
N/A
|
(4 512)
N/A
|
(13 593)
-201%
|
(6 091)
+55%
|
(2 480)
+59%
|
5 209
N/A
|
(493)
N/A
|
(16 264)
-3 199%
|
(20 573)
-26%
|
(13 402)
+35%
|
(11 266)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
7
|
41
|
(19)
|
(50)
|
(36)
|
(106)
|
79
|
102
|
(87)
|
(182)
|
(168)
|
(176)
|
(19)
|
(2)
|
(35)
|
51
|
114
|
244
|
162
|
(40)
|
23
|
(109)
|
(606)
|
(196)
|
586
|
196
|
(25)
|
(28)
|
(244)
|
(106)
|
(65)
|
37
|
174
|
296
|
566
|
213
|
374
|
604
|
98
|
(20)
|
(60)
|
|
| Net Change in Cash |
15 162
N/A
|
(2 191)
N/A
|
(8 096)
-270%
|
5 711
N/A
|
(10 116)
N/A
|
(2 532)
+75%
|
16 260
N/A
|
(378)
N/A
|
(11 940)
-3 059%
|
(2 542)
+79%
|
(1 889)
+26%
|
(2 237)
-18%
|
1 607
N/A
|
1 637
+2%
|
4 480
+174%
|
4 005
-11%
|
(7 835)
N/A
|
(6 355)
+19%
|
3 144
N/A
|
3 984
+27%
|
(1 877)
N/A
|
(3 446)
-84%
|
4 877
N/A
|
3 188
-35%
|
(540)
N/A
|
1 585
N/A
|
(1 096)
N/A
|
(1 941)
-77%
|
1 873
N/A
|
(2 920)
N/A
|
(2 356)
+19%
|
4 604
N/A
|
6 440
+40%
|
(1 016)
N/A
|
(6 654)
-555%
|
(3 519)
+47%
|
(722)
+79%
|
6 197
N/A
|
1 682
-73%
|
(7 579)
N/A
|
(3 771)
+50%
|
2 585
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 910
N/A
|
(1 362)
N/A
|
(4 677)
-243%
|
1 568
N/A
|
(6 762)
N/A
|
(2 006)
+70%
|
(4 573)
-128%
|
(3 753)
+18%
|
9 964
N/A
|
4 811
-52%
|
14 352
+198%
|
4 842
-66%
|
11 720
+142%
|
2 565
-78%
|
(11 647)
N/A
|
(17 774)
-53%
|
(9 205)
+48%
|
697
N/A
|
5 696
+717%
|
979
-83%
|
(828)
N/A
|
6 547
N/A
|
8 672
+32%
|
14 019
+62%
|
13 718
-2%
|
9 317
-32%
|
4 987
-46%
|
7 774
+56%
|
8 842
+14%
|
(4 746)
N/A
|
2 733
N/A
|
1 357
-50%
|
9 082
+569%
|
9 462
+4%
|
(4 557)
N/A
|
(4 971)
-9%
|
(7 125)
-43%
|
6 391
N/A
|
11 833
+85%
|
6 830
-42%
|
2 226
-67%
|
6 328
+184%
|
|
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