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8032 Japan Pulp & Paper Co Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,33710,7208,21519,08439,563
Depreciation
Amortisation
Non-Cash Items1,864-701493-4,148-18,184
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,8973,4549,988-10,692-27,404
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 Activities13,66122,83028,41014,2303,253
Capital Expenditures-13,314-8,411-5,266-4,498-8,316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,041-4,82882642031,989
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14,355-13,239-4,440-4,07823,673
Financing Cash Flow Items-231-9,391-5,135-1,513-1,650
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,735-9,712-19,899-9,833-10,086
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash951-1993,9971,14517,819