Mitsubishi Paper Mills Limited (3864.T)

JPY 470.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.48 Billion -2.72 Billion 1.69 Billion 13.01 Billion 9.97 Billion 19.06 Billion
Net Income 4.17 Billion -1 Billion 1.55 Billion -1.97 Billion 1 Billion -845 Million
Depreciation & Amortization 7.72 Billion 8.28 Billion 8.48 Billion 9.03 Billion 9.82 Billion 10.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.82 Billion -10.66 Billion -5.83 Billion 6.34 Billion -1.04 Billion 12.12 Billion
Other non-cash items 8.98 Billion 661 Million -2.51 Billion -389 Million 193 Million -2.33 Billion
Investing Cash Flow 3.82 Billion -3.56 Billion -2.55 Billion -2.09 Billion -6.57 Billion -8.97 Billion
Investments in PPE -1.68 Billion -4.54 Billion -6.25 Billion -3.93 Billion -7.24 Billion -10.22 Billion
Acquisitions 1.17 Billion 1.16 Billion 840 Million 614 Million 511 Million -1 Billion
Investment purchases -12 Million -11 Million -11 Million -19 Million -33 Million -22 Million
Sales/Maturities of investments 3.18 Billion 12 Million 2.75 Billion 897 Million 416 Million 2.63 Billion
Other Investing Activities 1.16 Billion -187 Million 110 Million 341 Million -222 Million -358 Million
Financing Cash Flow -16.26 Billion 5.2 Billion -6.09 Billion -4.51 Billion -5.65 Billion -8.18 Billion
Debt repayment -15.54 Billion -11.19 Billion -13.99 Billion -15.66 Billion -16.07 Billion -19.61 Billion
Dividends payments -223 Million - - -223 Million -223 Million -170 Million
Common Stock Repurchased - -214 Million -75 Million - - -1 Million
Common Stock Issuance - - - - - 7.61 Billion
Other Financing Activities -2 Million 16.61 Billion 7.98 Billion 11.37 Billion 10.64 Billion 3.99 Billion
Accounts receivables -925 Million -4.49 Billion -12.55 Billion 2.47 Billion 6.22 Billion 8.53 Billion
Accounts payables -3.33 Billion 3.29 Billion 6.08 Billion -4.19 Billion -4.53 Billion 4.19 Billion
Inventory 9.49 Billion -8.11 Billion 96 Million 8.17 Billion -4.27 Billion -1.46 Billion
Other working capital -2.41 Billion -1.34 Billion 537 Million -103 Million 1.54 Billion 874 Million
Cash at beginning of period 8.32 Billion 9.04 Billion 15.7 Billion 9.26 Billion 11.61 Billion 9.74 Billion
Cash at end of period 10 Billion 8.32 Billion 9.04 Billion 15.7 Billion 9.26 Billion 11.61 Billion
Capital Expenditure -1.68 Billion -4.54 Billion -6.25 Billion -3.93 Billion -7.24 Billion -10.22 Billion
Effect of forex changes on cash 604 Million 213 Million 296 Million 37 Million -106 Million -28 Million
Net cash flow / Change in cash 1.68 Billion -722 Million -6.65 Billion 6.44 Billion -2.35 Billion 1.87 Billion
Free Cash Flow 11.8 Billion -7.26 Billion -4.55 Billion 9.08 Billion 2.73 Billion 8.84 Billion

Cash Flow Charts