3863 — Nippon Paper Industries Co Cashflow Statement

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Annual cashflow statement for Nippon Paper Industries 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-27,644	21,648	10,657	7,797	-41,365
Depreciation
Amortisation
Non-Cash Items	43,667	5,762	-66	-547	7,173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,713	-20,919	7,993	-2,436	34,918
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59,768	67,036	84,279	72,379	68,054
Capital Expenditures	-72,022	-67,676	-61,475	-59,683	-89,357
Purchase of Fixed Assets
Other Investing Cash Flow Items	24,561	-2,437	-121,470	-1,564	21,339
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47,461	-70,113	-182,945	-61,247	-68,018
Financing Cash Flow Items	656	-1,792	-2,211	-2,585	1,612
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,720	-7,397	113,696	54,314	6,976
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,452	-10,609	16,851	66,517	8,129