Japan Pulp & Paper Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,481
7,122
6,151
8,300
10,752
8,337
Depreciation, Depletion & Amortization
4,434
4,732
5,451
5,166
6,219
7,357
Other Funds
70
177
4,007
338
44
3,599
Funds from Operations
8,404
9,598
8,689
11,513
12,308
12,093
Changes in Working Capital
845
2,053
4,240
4,769
3,610
1,567
Net Operating Cash Flow
7,559
7,545
12,929
16,282
8,698
13,660
Capital Expenditures
10,989
17,778
9,246
7,617
10,178
Sale of Fixed Assets & Businesses
940
674
303
840
1,676
Purchase/Sale of Investments
1,043
187
1,816
4,642
55
Net Investing Cash Flow
10,762
18,517
7,817
468
13,283
Cash Dividends Paid - Total
1,439
1,439
1,412
1,374
1,422
Issuance/Reduction of Debt, Net
4,223
12,271
1,942
13,312
8,111
Net Financing Cash Flow
2,707
11,004
5,448
15,742
4,361
Net Change in Cash
111
706
371
905
282
Free Cash Flow
3,377
9,959
3,804
8,896
1,344
Net Assets from Acquisitions
-
310
-
-
5,395
Other Sources
334
76
669
2,721
561
Change in Capital Stock
7
5
1,971
718
2,284
Exchange Rate Effect
607
674
35
103
58
Other Uses
4
992
1,359
117
3
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