Nippon Paper Industries Co., Ltd. (3863.T)

JPY 840.0

(-0.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 90.28 Billion 65.82 Billion 72.37 Billion 84.19 Billion 67.03 Billion 59.76 Billion
Net Income 22.74 Billion -41.36 Billion 7.79 Billion 10.65 Billion 21.64 Billion -27.64 Billion
Depreciation & Amortization 65.25 Billion 67.32 Billion 67.56 Billion 65.69 Billion 60.54 Billion 62.45 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 24.88 Billion 27.46 Billion 11.4 Billion 9.45 Billion -12.85 Billion -11.97 Billion
Other non-cash items 96.65 Billion 12.39 Billion -14.38 Billion -1.6 Billion -2.3 Billion 36.92 Billion
Investing Cash Flow -22.03 Billion -68.01 Billion -61.24 Billion -182.94 Billion -70.11 Billion -47.46 Billion
Investments in PPE -61.66 Billion -89.35 Billion -59.68 Billion -61.47 Billion -67.67 Billion -72.02 Billion
Acquisitions 27.48 Billion 89.48 Billion 59.43 Billion -131.14 Billion 66.93 Billion -90 Million
Investment purchases -534 Million -2.31 Billion -16.19 Billion -2.42 Billion -2.16 Billion -1.29 Billion
Sales/Maturities of investments 10.88 Billion 21.2 Billion 7.68 Billion 18.11 Billion 572 Million 22.55 Billion
Other Investing Activities 1.8 Billion -87.03 Billion -52.49 Billion -6.02 Billion -67.77 Billion 3.38 Billion
Financing Cash Flow -46.56 Billion 6.97 Billion 54.31 Billion 113.69 Billion -7.39 Billion -6.72 Billion
Debt repayment -38.87 Billion -41.72 Billion -60.3 Billion -78.55 Billion -79.83 Billion -70.03 Billion
Dividends payments - -3.48 Billion -4.63 Billion -4.62 Billion -4.63 Billion -3.48 Billion
Common Stock Repurchased -206 Million -5 Million -7 Million -8 Million -411 Million -13 Million
Common Stock Issuance - 49.77 Billion 119.85 Billion 196.89 Billion 77.5 Billion 66.14 Billion
Other Financing Activities -2.35 Billion 2.41 Billion -598 Million -15 Million -14 Million 658 Million
Accounts receivables -12.95 Billion 59.15 Billion 8.07 Billion -5.29 Billion 6.23 Billion -13.59 Billion
Accounts payables 1.26 Billion 10.54 Billion 15.08 Billion -2.13 Billion -24.33 Billion 2.63 Billion
Inventory 22.93 Billion -42.86 Billion -13.34 Billion 17.62 Billion 6.57 Billion -11.82 Billion
Other working capital 13.63 Billion 633 Million 1.58 Billion -744 Million -1.32 Billion 10.8 Billion
Cash at beginning of period 144.34 Billion 136.21 Billion 69.69 Billion 52.84 Billion 63.45 Billion 59 Billion
Cash at end of period 164.85 Billion 144.34 Billion 136.21 Billion 69.69 Billion 52.84 Billion 63.45 Billion
Capital Expenditure -61.66 Billion -89.35 Billion -59.68 Billion -61.47 Billion -67.67 Billion -72.02 Billion
Effect of forex changes on cash -1.17 Billion 1.11 Billion 1.07 Billion 1.82 Billion -135 Million -1.13 Billion
Net cash flow / Change in cash 20.51 Billion 8.13 Billion 66.51 Billion 16.85 Billion -10.6 Billion 4.45 Billion
Free Cash Flow 28.61 Billion -23.53 Billion 12.69 Billion 22.72 Billion -640 Million -12.26 Billion

Cash Flow Charts