8032 — Japan Pulp & Paper Co Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Japan Pulp & Paper Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,215	19,084	39,563	17,714	14,225
Depreciation
Amortisation
Non-Cash Items	493	-4,148	-18,184	-604	1,778
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,988	-10,692	-27,404	-6,187	-4,676
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28,410	14,230	3,253	20,959	21,010
Capital Expenditures	-5,266	-4,498	-8,316	-4,266	-4,587
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	826	420	31,989	1,349	-6,630
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,440	-4,078	23,673	-2,917	-11,217
Financing Cash Flow Items	-5,135	-1,513	-1,650	-2,542	-3,918
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,899	-9,833	-10,086	-31,678	-9,335
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,997	1,145	17,819	-13,162	1,640