Chuetsu Pulp & Paper Co., Ltd. (3877.T)
JPY 1457.0
(0.41%)
JPY 1457.0
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.56 Billion | 2.66 Billion | 8.25 Billion | 5.96 Billion | 8.34 Billion | 6.32 Billion |
| Net Income | 3.7 Billion | 3.11 Billion | 1.71 Billion | -1.09 Billion | 1.42 Billion | 425 Million |
| Depreciation & Amortization | 5.92 Billion | 5.82 Billion | 6.26 Billion | 6.76 Billion | 6.98 Billion | 7.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.66 Billion | -5.2 Billion | 144 Million | 196 Million | -150 Million | -1.23 Billion |
| Other non-cash items | 13.67 Billion | -1.07 Billion | 126 Million | 98 Million | 85 Million | -845 Million |
| Investing Cash Flow | -7.9 Billion | -5.12 Billion | -3.15 Billion | -3.89 Billion | -4.65 Billion | -3.06 Billion |
| Investments in PPE | -8.03 Billion | -5.97 Billion | -3.82 Billion | -4.77 Billion | -5.67 Billion | -4.82 Billion |
| Acquisitions | 5 Million | 67 Million | 74 Million | 674 Million | 12 Million | 661 Million |
| Investment purchases | -1 Million | -3 Million | -6 Million | -2 Million | -5 Million | -4 Million |
| Sales/Maturities of investments | 27 Million | -67 Million | 11 Million | 1 Million | 15 Million | 917 Million |
| Other Investing Activities | 102 Million | 858 Million | 592 Million | 205 Million | 998 Million | 193 Million |
| Financing Cash Flow | -3.1 Billion | -4.79 Billion | -5.89 Billion | 6.28 Billion | -2.38 Billion | -2.09 Billion |
| Debt repayment | -2.32 Billion | -6.53 Billion | -8.4 Billion | -12.55 Billion | -5.29 Billion | -9.99 Billion |
| Dividends payments | -773 Million | -532 Million | -265 Million | -333 Million | -665 Million | -666 Million |
| Common Stock Repurchased | - | -400 Million | - | - | - | - |
| Common Stock Issuance | - | 2.67 Billion | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | 2.77 Billion | 19.16 Billion | 3.57 Billion | 8.55 Billion |
| Accounts receivables | -1.14 Billion | -4.59 Billion | -1.43 Billion | -313 Million | 3.18 Billion | -682 Million |
| Accounts payables | 2.09 Billion | 2.56 Billion | 1.17 Billion | -2.96 Billion | -1.51 Billion | 155 Million |
| Inventory | -505 Million | -2.94 Billion | 93 Million | 3.53 Billion | -1.97 Billion | -1.36 Billion |
| Other working capital | 1.21 Billion | -232 Million | 308 Million | -59 Million | 150 Million | 648 Million |
| Cash at beginning of period | 8.11 Billion | 14.86 Billion | 15.57 Billion | 7.22 Billion | 5.91 Billion | 4.75 Billion |
| Cash at end of period | 10.67 Billion | 8.11 Billion | 14.86 Billion | 15.57 Billion | 7.22 Billion | 5.91 Billion |
| Capital Expenditure | -8.03 Billion | -5.97 Billion | -3.82 Billion | -4.77 Billion | -5.67 Billion | -4.82 Billion |
| Effect of forex changes on cash | 3 Million | 506 Million | 73 Million | 2 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 2.56 Billion | -6.75 Billion | -714 Million | 8.35 Billion | 1.3 Billion | 1.16 Billion |
| Free Cash Flow | 5.52 Billion | -3.31 Billion | 4.43 Billion | 1.18 Billion | 2.67 Billion | 1.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 515 Million | 523 Million | 3.7 Billion | 609 Million | 1.52 Billion | 1.04 Billion |
| Depreciation & Amortization | - | - | 5.92 Billion | 1.43 Billion | 1.46 Billion | 1.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.66 Billion | - | - | - |
| Other non-cash items | -515 Million | -523 Million | 13.67 Billion | -609 Million | -1.52 Billion | -1.04 Billion |
| Investing Cash Flow | - | - | -7.9 Billion | - | - | - |
| Investments in PPE | - | - | -8.03 Billion | - | - | - |
| Acquisitions | - | - | 5 Million | - | - | - |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 27 Million | - | - | - |
| Other Investing Activities | - | - | 102 Million | - | - | - |
| Financing Cash Flow | - | - | -3.1 Billion | - | - | - |
| Debt repayment | - | - | -2.32 Billion | - | - | - |
| Dividends payments | - | - | -773 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -1.14 Billion | - | - | - |
| Accounts payables | - | - | 2.09 Billion | - | - | - |
| Inventory | - | - | -505 Million | - | - | - |
| Other working capital | - | - | 1.21 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.11 Billion | 8.47 Billion | 5.66 Billion | 8.11 Billion |
| Cash at end of period | - | - | 10.67 Billion | 5.25 Billion | 8.47 Billion | 5.66 Billion |
| Capital Expenditure | - | - | -8.03 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 3 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.56 Billion | -3.21 Billion | 2.8 Billion | -2.44 Billion |
| Free Cash Flow | - | - | 5.52 Billion | 2.86 Billion | 2.93 Billion | 2.87 Billion |
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