Kokusai Pulp&Paper Co.,Ltd. (9274.T)

JPY 618.0

(-0.96%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.81 Billion 10.3 Billion 4.82 Billion -6.47 Billion 4.9 Billion 4.21 Billion
Net Income 10.61 Billion 19.3 Billion 9.22 Billion 1.16 Billion 1.84 Billion 3.95 Billion
Depreciation & Amortization 10.22 Billion 8.93 Billion 7.86 Billion 4.94 Billion 1.02 Billion 639 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.69 Billion -15.25 Billion -655 Million 252 Million 2.62 Billion 1.94 Billion
Other non-cash items 3.8 Billion -2.68 Billion -11.61 Billion -12.83 Billion -597 Million -2.32 Billion
Investing Cash Flow -5.5 Billion -8.53 Billion -2.67 Billion 23.04 Billion -5.4 Billion 1.13 Billion
Investments in PPE -4.14 Billion -5.95 Billion -3.18 Billion -1.77 Billion -2.07 Billion -546 Million
Acquisitions -2.83 Billion -5.02 Billion -1.66 Billion 2.88 Billion -6.56 Billion -92 Million
Investment purchases -656 Million -140 Million -229 Million -103 Million -458 Million -113 Million
Sales/Maturities of investments 1.82 Billion 103 Million 496 Million 1.98 Billion 1.2 Billion 309 Million
Other Investing Activities 307 Million 2.49 Billion 1.9 Billion 20.04 Billion 2.49 Billion 1.57 Billion
Financing Cash Flow -22.37 Billion 4.2 Billion -11.8 Billion 6.59 Billion 5.5 Billion -6.62 Billion
Debt repayment -13.17 Billion -1.56 Billion -874 Million -687 Million -2.93 Billion -2.46 Billion
Dividends payments -1.61 Billion -1.32 Billion -1.09 Billion -741 Million -746 Million -532 Million
Common Stock Repurchased -2.07 Billion - - -263 Million -126 Million -570 Million
Common Stock Issuance - - - 19 Million 9.31 Billion 2.56 Billion
Other Financing Activities -1 Million 7.09 Billion -9.83 Billion 8.26 Billion -1 Million -5.61 Billion
Accounts receivables 559 Million -769 Million 1.63 Billion 5.98 Billion 14.92 Billion -40 Million
Accounts payables -955 Million -272 Million 7.49 Billion -14.38 Billion -12.04 Billion 260 Million
Inventory 13.32 Billion -16.37 Billion -9.98 Billion 1.9 Billion 542 Million 2 Billion
Other working capital -10.22 Billion 2.16 Billion 196 Million 6.75 Billion -799 Million -284 Million
Cash at beginning of period 30.69 Billion 22.63 Billion 30.54 Billion 7.77 Billion 2.83 Billion 4.13 Billion
Cash at end of period 26.24 Billion 30.69 Billion 22.63 Billion 30.54 Billion 7.77 Billion 2.83 Billion
Capital Expenditure -4.14 Billion -5.95 Billion -3.18 Billion -1.77 Billion -2.07 Billion -546 Million
Effect of forex changes on cash 3.61 Billion 2.08 Billion 1.74 Billion -403 Million -72 Million -149 Million
Net cash flow / Change in cash -4.45 Billion 8.06 Billion -7.91 Billion 22.76 Billion 4.93 Billion -1.29 Billion
Free Cash Flow 15.67 Billion 4.35 Billion 1.63 Billion -8.24 Billion 2.82 Billion 3.67 Billion

Cash Flow Charts