Nippon Paper Industries Co., Ltd. (NIJPF)

USD 7.96

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 90.28 Billion 495.44 Million 594.58 Million 761.96 Million 620.96 Million 539.91 Million
Net Income 22.74 Billion -379.39 Million 16.35 Million 28.93 Million 131.65 Million -318.19 Million
Depreciation & Amortization 65.25 Billion 506.77 Million 555.04 Million 594.52 Million 560.83 Million 564.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 24.88 Billion 285.3 Million 76.59 Million 151.88 Million -107.19 Million -37.53 Million
Other non-cash items 96.65 Billion 82.76 Million -53.41 Million -13.37 Million 35.66 Million 331.35 Million
Investing Cash Flow -22.03 Billion -498.02 Million -503.14 Million -1.65 Billion -649.46 Million -422.83 Million
Investments in PPE -61.66 Billion -672.59 Million -490.29 Million -577.04 Million -635.94 Million -650.69 Million
Acquisitions 27.48 Billion 36.85 Million 6.6 Million -1.18 Billion 11.36 Million 39.59 Million
Investment purchases -534 Million -17.41 Million -133 Million -1.22 Million -11.03 Million -11.69 Million
Sales/Maturities of investments 10.88 Billion 159.62 Million 63.13 Million 163.97 Million 5.29 Million 203.81 Million
Other Investing Activities 1.8 Billion -4.5 Million 50.42 Million -60.39 Million -19.15 Million -3.85 Million
Financing Cash Flow -46.56 Billion 38.56 Million 446.18 Million 1.02 Billion -68.51 Million -66.67 Million
Debt repayment -38.87 Billion -104.27 Million -540.48 Million -1.11 Billion -10.41 Million -35.08 Million
Dividends payments - -3.48 Billion -4.63 Billion -4.62 Billion -4.63 Billion -3.48 Billion
Common Stock Repurchased -206 Million -37.63 Thousand -57.5 Thousand -72.39 Thousand -3.8 Million -117.45 Thousand
Common Stock Issuance - -37.64 Million -34.97 Million -21.88 Million -15.62 Million -18.07 Thousand
Other Financing Activities -2.35 Billion 206.73 Million 1.05 Billion 2.2 Billion 4.25 Million -18.06 Thousand
Accounts receivables -12.95 Billion 445.28 Million 66.36 Million -47.91 Million 57.71 Million -122.81 Million
Accounts payables 1.26 Billion 79.36 Million 123.94 Million -19.3 Million -225.38 Million 23.78 Million
Inventory 22.93 Billion -322.65 Million -109.63 Million 159.51 Million 60.86 Million -106.79 Million
Other working capital 13.63 Billion 83.31 Million -4.08 Million 59.59 Million -398.31 Thousand 168.28 Million
Cash at beginning of period 144.34 Billion 1.11 Billion 630.76 Million 489.51 Million 573.29 Million 554.8 Million
Cash at end of period 164.85 Billion 1.08 Billion 1.11 Billion 630.76 Million 489.51 Million 573.29 Million
Capital Expenditure -61.66 Billion -672.59 Million -490.29 Million -577.04 Million -635.94 Million -650.69 Million
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 -32.51 Million 488.25 Million 141.24 Million -83.77 Million 18.49 Million
Free Cash Flow 28.61 Billion -177.14 Million 104.28 Million 184.92 Million -14.97 Million -110.78 Million

Cash Flow Charts