3863 — Nippon Paper Industries Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapTurnaround

Annual cashflow statement for Nippon Paper Industries 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,657	7,797	-41,365	31,196	12,688
Depreciation
Amortisation
Non-Cash Items	-66	-547	7,173	-19,164	-2,178
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,993	-2,436	34,918	12,990	-5,515
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	84,279	72,379	68,054	90,281	72,789
Capital Expenditures	-61,475	-59,683	-89,357	-61,664	-51,072
Purchase of Fixed Assets
Other Investing Cash Flow Items	-121,470	-1,564	21,339	39,633	17,637
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	-182,945	-61,247	-68,018	-22,031	-33,435
Financing Cash Flow Items	-2,211	-2,585	1,612	-2,354	-1,838
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	113,696	54,314	6,976	-46,566	-18,274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,851	66,517	8,129	20,512	21,082