8032 — Japan Pulp & Paper Co Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,720	8,215	19,084	39,563	17,714
Depreciation
Amortisation
Non-Cash Items	-701	493	-4,148	-18,184	-604
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,454	9,988	-10,692	-27,404	-6,187
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,830	28,410	14,230	3,253	20,959
Capital Expenditures	-8,411	-5,266	-4,498	-8,316	-4,266
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,828	826	420	31,989	1,349
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,239	-4,440	-4,078	23,673	-2,917
Financing Cash Flow Items	-9,391	-5,135	-1,513	-1,650	-2,542
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,712	-19,899	-9,833	-10,086	-31,678
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-199	3,997	1,145	17,819	-13,162