8032 — Japan Pulp & Paper Co Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMid CapSuper Stock
- ¥65bn
- ¥163bn
- ¥545bn
- 77
- 93
- 80
- 98
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,337 | 10,720 | 8,215 | 19,084 | 39,563 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,864 | -701 | 493 | -4,148 | -18,184 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,897 | 3,454 | 9,988 | -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 Activities | 13,661 | 22,830 | 28,410 | 14,230 | 3,253 |
| 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 | -4,828 | 826 | 420 | 31,989 |
| 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 | -4,078 | 23,673 |
| 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 Activities | 1,735 | -9,712 | -19,899 | -9,833 | -10,086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 951 | -199 | 3,997 | 1,145 | 17,819 |