C
Chuetsu Pulp & Paper Co Ltd
TSE:3877
Chuetsu Pulp & Paper Co Ltd
TSE:3877
Price:
1 994
JPY
-2.06%
Market Cap:
¥26.6B
Cash Flow Statement
Cash Flow Statement
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co 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 |
(1 706)
|
(151)
|
(838)
|
244
|
1 211
|
60
|
262
|
(412)
|
(747)
|
(154)
|
122
|
(168)
|
914
|
1 520
|
2 376
|
1 815
|
378
|
1 070
|
878
|
1 140
|
2 013
|
1 075
|
435
|
1 621
|
1 611
|
105
|
(5 389)
|
(6 200)
|
425
|
1 918
|
1 429
|
(1 281)
|
(1 093)
|
2 015
|
1 718
|
2 918
|
3 119
|
4 337
|
5 022
|
4 387
|
1 840
|
451
|
|
| Depreciation & Amortization |
290
|
(37)
|
(354)
|
54
|
468
|
135
|
348
|
99
|
485
|
124
|
2 851
|
254
|
10 849
|
10 803
|
10 716
|
10 278
|
9 333
|
8 719
|
8 533
|
8 517
|
8 616
|
8 583
|
8 855
|
9 127
|
9 021
|
8 945
|
8 836
|
8 370
|
7 979
|
7 620
|
6 980
|
6 709
|
6 764
|
6 594
|
6 269
|
6 003
|
5 823
|
5 808
|
5 926
|
6 083
|
6 165
|
6 187
|
|
| Other Non-Cash Items |
726
|
(1 504)
|
(2 418)
|
673
|
1 898
|
(1 789)
|
(1 693)
|
1 743
|
1 677
|
(5)
|
941
|
82
|
598
|
421
|
1 419
|
762
|
(62)
|
211
|
(2 521)
|
(2 488)
|
(434)
|
(1 059)
|
237
|
(176)
|
(357)
|
329
|
3 634
|
3 773
|
(922)
|
(954)
|
276
|
249
|
438
|
421
|
815
|
370
|
(887)
|
(594)
|
1 528
|
1 864
|
2 808
|
2 606
|
|
| Cash Taxes Paid |
(878)
|
(553)
|
(746)
|
32
|
(116)
|
(21)
|
(79)
|
(57)
|
(60)
|
185
|
140
|
243
|
586
|
454
|
227
|
97
|
18
|
153
|
153
|
486
|
568
|
206
|
179
|
189
|
155
|
335
|
412
|
185
|
83
|
173
|
145
|
312
|
425
|
111
|
32
|
368
|
476
|
489
|
467
|
1 087
|
1 409
|
1 024
|
|
| Cash Interest Paid |
(115)
|
(34)
|
24
|
39
|
93
|
4
|
(22)
|
(36)
|
(40)
|
(20)
|
191
|
(116)
|
618
|
519
|
518
|
488
|
457
|
437
|
412
|
374
|
345
|
318
|
299
|
279
|
253
|
240
|
236
|
233
|
230
|
228
|
223
|
226
|
233
|
258
|
270
|
258
|
254
|
240
|
237
|
266
|
292
|
298
|
|
| Change in Working Capital |
(1 729)
|
1 268
|
6 003
|
(952)
|
(4 255)
|
883
|
2 791
|
2 130
|
1 781
|
(2 500)
|
(2 835)
|
(1 663)
|
(3 264)
|
(4 662)
|
505
|
2 035
|
375
|
(1 145)
|
2 837
|
4 163
|
(1 382)
|
(1 754)
|
(13)
|
1 274
|
2 889
|
1 968
|
332
|
217
|
(1 161)
|
(3 089)
|
(343)
|
1 278
|
(143)
|
1 469
|
(544)
|
(4 463)
|
(5 393)
|
(2 362)
|
1 088
|
(1 499)
|
(453)
|
(1 644)
|
|
| Cash from Operating Activities |
(2 419)
N/A
|
(424)
+82%
|
2 393
N/A
|
19
-99%
|
(678)
N/A
|
(711)
-5%
|
1 708
N/A
|
3 560
+108%
|
3 196
-10%
|
(2 535)
N/A
|
1 079
N/A
|
(1 495)
N/A
|
9 097
N/A
|
8 082
-11%
|
15 016
+86%
|
14 890
-1%
|
10 024
-33%
|
8 855
-12%
|
9 727
+10%
|
11 332
+17%
|
8 813
-22%
|
6 845
-22%
|
9 514
+39%
|
11 846
+25%
|
13 164
+11%
|
11 347
-14%
|
7 413
-35%
|
6 160
-17%
|
6 321
+3%
|
5 495
-13%
|
8 342
+52%
|
6 955
-17%
|
5 966
-14%
|
10 499
+76%
|
8 258
-21%
|
4 828
-42%
|
2 662
-45%
|
7 189
+170%
|
13 564
+89%
|
10 835
-20%
|
10 360
-4%
|
7 600
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 737)
|
433
|
(310)
|
(1 209)
|
326
|
(578)
|
(195)
|
332
|
(2)
|
313
|
(971)
|
1 158
|
(7 694)
|
(6 285)
|
(4 531)
|
(4 228)
|
(5 127)
|
(8 794)
|
(9 473)
|
(7 502)
|
(8 177)
|
(11 159)
|
(12 553)
|
(9 410)
|
(5 801)
|
(4 563)
|
(4 544)
|
(4 349)
|
(4 828)
|
(6 095)
|
(5 671)
|
(4 498)
|
(4 776)
|
(4 489)
|
(3 821)
|
(5 023)
|
(5 979)
|
(7 169)
|
(8 036)
|
(7 517)
|
(6 356)
|
(4 967)
|
|
| Other Items |
(43)
|
620
|
1 337
|
(669)
|
(1 338)
|
408
|
846
|
(495)
|
(904)
|
28
|
190
|
90
|
215
|
116
|
51
|
999
|
841
|
(574)
|
(371)
|
(402)
|
200
|
669
|
(589)
|
(1 804)
|
(4 776)
|
(6 260)
|
(3 024)
|
168
|
1 767
|
1 575
|
1 020
|
1 076
|
878
|
599
|
671
|
808
|
855
|
455
|
131
|
273
|
343
|
430
|
|
| Cash from Investing Activities |
(1 780)
N/A
|
1 053
N/A
|
1 027
-2%
|
(1 878)
N/A
|
(1 012)
+46%
|
(170)
+83%
|
651
N/A
|
(163)
N/A
|
(906)
-456%
|
341
N/A
|
(781)
N/A
|
1 248
N/A
|
(7 479)
N/A
|
(6 169)
+18%
|
(4 480)
+27%
|
(3 229)
+28%
|
(4 286)
-33%
|
(9 368)
-119%
|
(9 844)
-5%
|
(7 904)
+20%
|
(7 977)
-1%
|
(10 490)
-32%
|
(13 142)
-25%
|
(11 214)
+15%
|
(10 577)
+6%
|
(10 823)
-2%
|
(7 568)
+30%
|
(4 181)
+45%
|
(3 061)
+27%
|
(4 520)
-48%
|
(4 651)
-3%
|
(3 422)
+26%
|
(3 898)
-14%
|
(3 890)
+0%
|
(3 150)
+19%
|
(4 215)
-34%
|
(5 124)
-22%
|
(6 714)
-31%
|
(7 905)
-18%
|
(7 244)
+8%
|
(6 013)
+17%
|
(4 537)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
719
|
644
|
(719)
|
(645)
|
0
|
(2)
|
0
|
5
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
3 202
|
3 201
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(400)
|
(400)
|
0
|
0
|
(604)
|
(604)
|
|
| Net Issuance of Debt |
4 081
|
(1 136)
|
(3 410)
|
1 162
|
1 884
|
2 125
|
(2 353)
|
(4 514)
|
(3 761)
|
3 695
|
1 068
|
2 289
|
(1 189)
|
(1 544)
|
(5 142)
|
(3 388)
|
(355)
|
(229)
|
121
|
(2 622)
|
(5 037)
|
(2 039)
|
1 893
|
614
|
(2 177)
|
(2 444)
|
(784)
|
(357)
|
(1 480)
|
(600)
|
(1 720)
|
690
|
6 619
|
1 286
|
(5 627)
|
(4 509)
|
(3 861)
|
(2 990)
|
(2 328)
|
(4 329)
|
(4 567)
|
(4 285)
|
|
| Cash Paid for Dividends |
8
|
(19)
|
(9)
|
2
|
(10)
|
(18)
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
(696)
|
(694)
|
(580)
|
(697)
|
(812)
|
(464)
|
(349)
|
(465)
|
(523)
|
(581)
|
(623)
|
(665)
|
(665)
|
(665)
|
(664)
|
(667)
|
(666)
|
(664)
|
(665)
|
(664)
|
(333)
|
(1)
|
(265)
|
(530)
|
(532)
|
(653)
|
(773)
|
(774)
|
(838)
|
(887)
|
|
| Other |
3
|
0
|
(19)
|
(1)
|
18
|
(1)
|
(2)
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
48
|
47
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
4 094
N/A
|
(436)
N/A
|
(2 794)
-541%
|
444
N/A
|
1 247
+181%
|
2 106
+69%
|
(2 356)
N/A
|
(4 511)
-91%
|
(3 753)
+17%
|
3 695
N/A
|
1 068
-71%
|
2 289
+114%
|
(1 886)
N/A
|
(2 239)
-19%
|
(5 724)
-156%
|
(4 089)
+29%
|
(1 169)
+71%
|
(695)
+41%
|
(231)
+67%
|
(3 090)
-1 238%
|
(5 562)
-80%
|
582
N/A
|
4 469
+668%
|
(56)
N/A
|
(2 844)
-4 979%
|
(3 110)
-9%
|
(1 451)
+53%
|
(977)
+33%
|
(2 099)
-115%
|
(1 267)
+40%
|
(2 387)
-88%
|
23
N/A
|
6 284
+27 222%
|
1 284
-80%
|
(5 894)
N/A
|
(5 042)
+14%
|
(4 795)
+5%
|
(4 043)
+16%
|
(3 102)
+23%
|
(5 106)
-65%
|
(6 012)
-18%
|
(5 778)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
3
|
(4)
|
(7)
|
(4)
|
1
|
7
|
14
|
5
|
91
|
101
|
61
|
101
|
98
|
58
|
0
|
(2)
|
0
|
2
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(29)
|
0
|
28
|
73
|
572
|
506
|
193
|
3
|
(294)
|
0
|
131
|
|
| Net Change in Cash |
(105)
N/A
|
193
N/A
|
626
+224%
|
(1 415)
N/A
|
(443)
+69%
|
1 225
N/A
|
(2)
N/A
|
(1 114)
-55 600%
|
(1 460)
-31%
|
1 497
N/A
|
1 359
-9%
|
2 038
+50%
|
(267)
N/A
|
(319)
-19%
|
4 826
N/A
|
7 577
+57%
|
4 660
-38%
|
(1 107)
N/A
|
(287)
+74%
|
439
N/A
|
(4 628)
N/A
|
(3 005)
+35%
|
841
N/A
|
574
-32%
|
(257)
N/A
|
(2 584)
-905%
|
(1 608)
+38%
|
1 001
N/A
|
1 161
+16%
|
(293)
N/A
|
1 303
N/A
|
3 527
+171%
|
8 352
+137%
|
7 921
-5%
|
(713)
N/A
|
(3 857)
-441%
|
(6 751)
-75%
|
(3 375)
+50%
|
2 560
N/A
|
(1 809)
N/A
|
(1 665)
+8%
|
(2 584)
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 156)
N/A
|
9
N/A
|
2 083
+23 044%
|
(1 190)
N/A
|
(352)
+70%
|
(1 289)
-266%
|
1 513
N/A
|
3 892
+157%
|
3 194
-18%
|
(2 222)
N/A
|
108
N/A
|
(337)
N/A
|
1 403
N/A
|
1 797
+28%
|
10 485
+483%
|
10 662
+2%
|
4 897
-54%
|
61
-99%
|
254
+316%
|
3 830
+1 408%
|
636
-83%
|
(4 314)
N/A
|
(3 039)
+30%
|
2 436
N/A
|
7 363
+202%
|
6 784
-8%
|
2 869
-58%
|
1 811
-37%
|
1 493
-18%
|
(600)
N/A
|
2 671
N/A
|
2 457
-8%
|
1 190
-52%
|
6 010
+405%
|
4 437
-26%
|
(195)
N/A
|
(3 317)
-1 601%
|
20
N/A
|
5 528
+27 540%
|
3 318
-40%
|
4 004
+21%
|
2 633
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
