3863 — Nippon Paper Industries Co Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Nippon Paper Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,797	-41,365	31,196	12,688	24,460
Depreciation
Amortisation
Non-Cash Items	-547	7,173	-19,164	-2,178	-10,732
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,436	34,918	12,990	-5,515	-1,956
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	72,379	68,054	90,281	72,789	74,985
Capital Expenditures	-59,683	-89,357	-61,664	-51,072	-54,287
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,564	21,339	39,633	17,637	10,706
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61,247	-68,018	-22,031	-33,435	-43,581
Financing Cash Flow Items	-2,585	1,612	-2,354	-1,838	-725
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54,314	6,976	-46,566	-18,274	-7,863
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66,517	8,129	20,512	21,082	21,470