Japan Pulp & Paper Co Ltd
TSE:8032
Japan Pulp & Paper Co Ltd
TSE:8032
Price:
1 119
JPY
0.27%
Market Closed
Market Cap:
¥102.9B
Cash Flow Statement
Cash Flow Statement
Japan Pulp & Paper Co Ltd
Japan Pulp & Paper Co Ltd
Currency: JPY
| 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 |
(173)
|
242
|
1 303
|
804
|
5 357
|
4 715
|
6 600
|
(1 185)
|
837
|
9 578
|
3 481
|
4 153
|
7 122
|
6 415
|
6 151
|
6 933
|
8 300
|
9 709
|
10 752
|
11 096
|
8 337
|
8 925
|
10 720
|
8 180
|
8 215
|
18 109
|
19 084
|
32 931
|
39 563
|
21 985
|
17 714
|
17 538
|
14 225
|
8 465
|
|
| Depreciation & Amortization |
(434)
|
(111)
|
414
|
(66)
|
2 241
|
3 172
|
3 981
|
3 994
|
4 248
|
4 431
|
4 434
|
4 545
|
4 732
|
5 101
|
5 451
|
5 291
|
5 166
|
5 520
|
6 219
|
6 964
|
7 357
|
8 236
|
9 357
|
9 690
|
9 714
|
9 955
|
9 986
|
9 801
|
9 278
|
9 680
|
10 036
|
9 748
|
9 683
|
10 130
|
|
| Other Non-Cash Items |
(2 372)
|
85
|
1 042
|
(740)
|
(200)
|
107
|
(1 965)
|
6 447
|
5 617
|
(1 765)
|
3 346
|
1 862
|
73
|
(433)
|
(156)
|
628
|
303
|
(621)
|
(840)
|
(438)
|
1 864
|
983
|
(701)
|
131
|
493
|
(5 769)
|
(4 148)
|
(14 894)
|
(18 184)
|
(815)
|
(604)
|
(1 250)
|
1 778
|
3 240
|
|
| Cash Taxes Paid |
(4 087)
|
1 260
|
1 344
|
3 244
|
2 439
|
1 722
|
2 222
|
2 834
|
3 105
|
2 458
|
1 916
|
1 879
|
2 264
|
2 915
|
2 479
|
1 808
|
1 941
|
2 590
|
3 087
|
3 188
|
2 902
|
4 030
|
4 567
|
4 715
|
4 892
|
3 373
|
3 021
|
4 153
|
6 245
|
15 426
|
13 389
|
5 532
|
6 725
|
5 888
|
|
| Cash Interest Paid |
(156)
|
16
|
248
|
227
|
987
|
1 297
|
1 484
|
1 327
|
1 325
|
1 375
|
1 366
|
1 376
|
1 338
|
1 324
|
1 323
|
1 290
|
1 286
|
1 390
|
1 610
|
1 787
|
1 834
|
1 944
|
2 312
|
2 281
|
1 830
|
1 697
|
1 455
|
1 406
|
1 970
|
2 750
|
3 109
|
2 892
|
2 627
|
2 549
|
|
| Change in Working Capital |
18 414
|
(9 638)
|
(9 646)
|
(11 822)
|
(3 941)
|
(7 150)
|
(10 225)
|
(3 994)
|
5 716
|
2 670
|
(3 701)
|
(5 379)
|
(4 381)
|
(1 219)
|
1 612
|
3 646
|
2 436
|
(4 848)
|
(6 471)
|
(2 897)
|
(3 897)
|
(2 099)
|
3 454
|
10 761
|
9 988
|
(2 168)
|
(10 692)
|
(21 917)
|
(27 404)
|
(26 173)
|
(6 187)
|
8 575
|
(4 676)
|
(844)
|
|
| Cash from Operating Activities |
15 435
N/A
|
(9 422)
N/A
|
(6 887)
+27%
|
(11 824)
-72%
|
3 457
N/A
|
844
-76%
|
(1 609)
N/A
|
5 262
N/A
|
16 418
+212%
|
14 914
-9%
|
7 560
-49%
|
5 181
-31%
|
7 546
+46%
|
9 864
+31%
|
13 058
+32%
|
16 498
+26%
|
16 205
-2%
|
9 760
-40%
|
9 660
-1%
|
14 725
+52%
|
13 661
-7%
|
16 045
+17%
|
22 830
+42%
|
28 762
+26%
|
28 410
-1%
|
20 127
-29%
|
14 230
-29%
|
5 921
-58%
|
3 253
-45%
|
4 677
+44%
|
20 959
+348%
|
34 611
+65%
|
21 010
-39%
|
20 991
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(814)
|
(708)
|
(2 931)
|
(2 076)
|
(4 697)
|
(2 580)
|
(3 400)
|
(3 119)
|
(4 063)
|
(7 359)
|
(10 989)
|
(12 155)
|
(17 778)
|
(18 731)
|
(9 246)
|
(7 629)
|
(7 617)
|
(9 174)
|
(10 178)
|
(13 884)
|
(13 314)
|
(8 898)
|
(8 411)
|
(6 251)
|
(5 266)
|
(3 942)
|
(4 498)
|
(4 355)
|
(8 316)
|
(8 171)
|
(4 266)
|
(4 562)
|
(4 587)
|
(5 644)
|
|
| Other Items |
(5 930)
|
5 907
|
5 949
|
6 315
|
875
|
2 310
|
3 621
|
2 882
|
1 377
|
355
|
227
|
131
|
(739)
|
1 776
|
1 429
|
1 302
|
7 984
|
2 357
|
(3 105)
|
443
|
(1 041)
|
(5 836)
|
(4 828)
|
(273)
|
826
|
2 736
|
420
|
35 215
|
31 989
|
(2 323)
|
1 349
|
2 140
|
(6 630)
|
(10 414)
|
|
| Cash from Investing Activities |
(6 744)
N/A
|
5 199
N/A
|
3 018
-42%
|
4 239
+40%
|
(3 822)
N/A
|
(270)
+93%
|
221
N/A
|
(237)
N/A
|
(2 686)
-1 033%
|
(7 004)
-161%
|
(10 762)
-54%
|
(12 024)
-12%
|
(18 517)
-54%
|
(16 955)
+8%
|
(7 817)
+54%
|
(6 327)
+19%
|
367
N/A
|
(6 817)
N/A
|
(13 283)
-95%
|
(13 441)
-1%
|
(14 355)
-7%
|
(14 734)
-3%
|
(13 239)
+10%
|
(6 524)
+51%
|
(4 440)
+32%
|
(1 206)
+73%
|
(4 078)
-238%
|
30 860
N/A
|
23 673
-23%
|
(10 494)
N/A
|
(2 917)
+72%
|
(2 422)
+17%
|
(11 217)
-363%
|
(16 058)
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
(1)
|
(1)
|
(9)
|
(13)
|
(8)
|
(6)
|
(720)
|
(719)
|
(7)
|
(6)
|
(5)
|
(1 970)
|
(1 971)
|
(717)
|
(718)
|
(13)
|
(2 284)
|
(2 283)
|
(11)
|
(1 711)
|
(1 711)
|
2
|
2
|
10
|
10
|
4
|
4
|
(7)
|
(6 687)
|
(6 681)
|
2
|
0
|
|
| Net Issuance of Debt |
(9 292)
|
2 978
|
2 069
|
7 524
|
1 770
|
2 268
|
2 751
|
(3 179)
|
(10 591)
|
(5 803)
|
4 223
|
9 994
|
12 271
|
8 966
|
1 942
|
(5 514)
|
(13 312)
|
2 384
|
8 111
|
2 169
|
3 798
|
11 753
|
2 933
|
(12 521)
|
(13 248)
|
(16 903)
|
(6 803)
|
(13 859)
|
(6 773)
|
(4 796)
|
(20 713)
|
(23 715)
|
(3 035)
|
1 997
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(4)
|
(1 465)
|
(1 465)
|
(1 465)
|
(1 465)
|
(1 465)
|
(1 451)
|
(1 439)
|
(1 440)
|
(1 439)
|
(1 439)
|
(1 412)
|
(1 384)
|
(1 374)
|
(1 364)
|
(1 422)
|
(1 453)
|
(1 821)
|
(1 892)
|
(1 543)
|
(1 518)
|
(1 518)
|
(1 522)
|
(1 527)
|
(1 597)
|
(1 667)
|
(1 667)
|
(1 736)
|
(1 718)
|
(2 384)
|
(3 137)
|
|
| Other |
(47)
|
417
|
445
|
297
|
221
|
(93)
|
(55)
|
(396)
|
(13)
|
231
|
(70)
|
(77)
|
177
|
(806)
|
(4 007)
|
(3 129)
|
(237)
|
306
|
(44)
|
(857)
|
(231)
|
(8 567)
|
(9 391)
|
(4 792)
|
(5 135)
|
(1 527)
|
(1 513)
|
(1 610)
|
(1 650)
|
(2 007)
|
(2 542)
|
(2 649)
|
(3 918)
|
(4 424)
|
|
| Cash from Financing Activities |
(9 330)
N/A
|
3 391
N/A
|
2 509
-26%
|
7 816
+212%
|
517
-93%
|
697
+35%
|
1 223
+75%
|
(5 046)
N/A
|
(12 789)
-153%
|
(7 742)
+39%
|
2 707
N/A
|
8 471
+213%
|
11 004
+30%
|
4 751
-57%
|
(5 448)
N/A
|
(10 744)
-97%
|
(15 641)
-46%
|
1 313
N/A
|
4 361
+232%
|
(2 424)
N/A
|
1 735
N/A
|
(417)
N/A
|
(9 712)
-2 229%
|
(18 829)
-94%
|
(19 899)
-6%
|
(19 942)
0%
|
(9 833)
+51%
|
(17 062)
-74%
|
(10 086)
+41%
|
(8 477)
+16%
|
(31 678)
-274%
|
(34 763)
-10%
|
(9 335)
+73%
|
(5 564)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
(40)
|
(78)
|
(56)
|
(130)
|
(51)
|
(78)
|
(68)
|
163
|
553
|
606
|
63
|
673
|
814
|
(34)
|
(447)
|
(103)
|
178
|
(58)
|
(44)
|
(90)
|
(89)
|
(78)
|
(79)
|
(74)
|
457
|
826
|
1 715
|
979
|
232
|
474
|
1 139
|
1 182
|
(870)
|
|
| Net Change in Cash |
(617)
N/A
|
(872)
-41%
|
(1 438)
-65%
|
175
N/A
|
22
-87%
|
1 220
+5 445%
|
(243)
N/A
|
(89)
+63%
|
1 106
N/A
|
721
-35%
|
111
-85%
|
1 691
+1 423%
|
706
-58%
|
(1 526)
N/A
|
(241)
+84%
|
(1 020)
-323%
|
828
N/A
|
4 434
+436%
|
680
-85%
|
(1 184)
N/A
|
951
N/A
|
805
-15%
|
(199)
N/A
|
3 330
N/A
|
3 997
+20%
|
(564)
N/A
|
1 145
N/A
|
21 434
+1 772%
|
17 819
-17%
|
(14 062)
N/A
|
(13 162)
+6%
|
(1 435)
+89%
|
1 640
N/A
|
(1 501)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 621
N/A
|
(10 130)
N/A
|
(9 818)
+3%
|
(13 900)
-42%
|
(1 240)
+91%
|
(1 736)
-40%
|
(5 009)
-189%
|
2 143
N/A
|
12 355
+477%
|
7 555
-39%
|
(3 429)
N/A
|
(6 974)
-103%
|
(10 232)
-47%
|
(8 867)
+13%
|
3 812
N/A
|
8 869
+133%
|
8 588
-3%
|
586
-93%
|
(518)
N/A
|
841
N/A
|
347
-59%
|
7 147
+1 960%
|
14 419
+102%
|
22 511
+56%
|
23 144
+3%
|
16 185
-30%
|
9 732
-40%
|
1 566
-84%
|
(5 063)
N/A
|
(3 494)
+31%
|
16 693
N/A
|
30 049
+80%
|
16 423
-45%
|
15 347
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
