Japan Pulp and Paper Company Limited (8032.T)

JPY 676.0

(1.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.89 Billion 304 Million 14 Billion 28.38 Billion 22.48 Billion 13.66 Billion
Net Income 10.35 Billion 39.56 Billion 19.08 Billion 8.21 Billion 10.72 Billion 8.33 Billion
Depreciation & Amortization 10.03 Billion 9.27 Billion 9.98 Billion 9.71 Billion 9.35 Billion 7.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.82 Billion -22.83 Billion -7.36 Billion 15.79 Billion 7.02 Billion -255 Million
Other non-cash items 6.47 Billion -25.7 Billion -7.7 Billion -5.34 Billion -4.61 Billion -1.77 Billion
Investing Cash Flow -2.91 Billion 23.67 Billion -4.07 Billion -4.44 Billion -13.23 Billion -14.35 Billion
Investments in PPE -4.26 Billion -8.31 Billion -4.49 Billion -5.26 Billion -8.41 Billion -13.31 Billion
Acquisitions -125 Million -4.36 Billion -179 Million -584 Million -6.38 Billion -2.65 Billion
Investment purchases -665 Million -103 Million -1.63 Billion -432 Million -76 Million -505 Million
Sales/Maturities of investments 1.07 Billion 1.66 Billion 1.16 Billion 465 Million 143 Million 901 Million
Other Investing Activities 1.06 Billion 34.79 Billion 1.06 Billion 1.37 Billion 1.49 Billion 1.22 Billion
Financing Cash Flow -31.67 Billion -10.08 Billion -9.83 Billion -19.89 Billion -9.71 Billion 1.73 Billion
Debt repayment -20.71 Billion -5.67 Billion -5.7 Billion -5.81 Billion -30.28 Billion -12.88 Billion
Dividends payments -1.73 Billion -1.66 Billion -1.52 Billion -1.51 Billion -1.54 Billion -1.49 Billion
Common Stock Repurchased -6.98 Billion -6 Million -4 Million -259 Million -1.72 Billion -11 Million
Common Stock Issuance 302 Million 10 Million 14 Million 261 Million 12 Million 16.49 Billion
Other Financing Activities -2.54 Billion -2.74 Billion -2.6 Billion -12.56 Billion 23.82 Billion -369 Million
Accounts receivables 1.56 Billion -12.65 Billion -7.82 Billion 15.12 Billion 21.67 Billion -1.16 Billion
Accounts payables -8.24 Billion 5.46 Billion 9.05 Billion -5.18 Billion -14.55 Billion 1.08 Billion
Inventory 12.95 Billion -15.75 Billion -8.8 Billion 5.26 Billion 1.06 Billion -1.54 Billion
Other working capital 1.55 Billion 105 Million 205 Million 604 Million -1.16 Billion 1.37 Billion
Cash at beginning of period 30.55 Billion 12.73 Billion 11.58 Billion 7.58 Billion 7.78 Billion 6.83 Billion
Cash at end of period 17.8 Billion 30.55 Billion 12.73 Billion 11.58 Billion 7.58 Billion 7.78 Billion
Capital Expenditure -4.26 Billion -8.31 Billion -4.49 Billion -5.26 Billion -8.41 Billion -13.31 Billion
Effect of forex changes on cash 474 Million 979 Million 826 Million -74 Million -78 Million -90 Million
Net cash flow / Change in cash -12.74 Billion 17.81 Billion 1.14 Billion 3.99 Billion -199 Million 951 Million
Free Cash Flow 16.62 Billion -8.01 Billion 9.5 Billion 23.11 Billion 14.07 Billion 346 Million

Cash Flow Charts