Nippon Paper Industries Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,498
36,925
4,662
22,784
18,332
27,644
Depreciation, Depletion & Amortization
65,465
63,726
59,743
57,112
59,941
62,458
Other Funds
81
83
1,607
7
3
29,101
Funds from Operations
84,814
90,083
72,690
76,367
59,817
63,915
Changes in Working Capital
9,051
8,237
20,271
10,720
14,873
4,155
Net Operating Cash Flow
75,763
81,846
52,419
87,087
44,944
59,760
Capital Expenditures
51,414
48,692
44,511
49,589
67,981
Sale of Fixed Assets & Businesses
7,218
19,346
11,288
18,882
5,144
Purchase/Sale of Investments
17,041
12,414
49,363
2,819
8,206
Net Investing Cash Flow
24,861
42,483
16,270
65,278
61,801
Cash Dividends Paid - Total
4,662
5,797
6,953
6,941
6,939
Issuance/Reduction of Debt, Net
60,712
46,842
30,582
42,725
6,516
Net Financing Cash Flow
65,487
52,744
39,168
49,694
13,478
Net Change in Cash
13,816
13,146
28,475
27,450
31,640
Free Cash Flow
24,349
33,154
7,908
37,498
23,037
Net Assets from Acquisitions
-
-
-
31,432
6,890
Other Sources
2,558
337
438
306
132
Change in Capital Stock
32
22
26
20
18
Exchange Rate Effect
769
235
1,046
435
1,305
Other Uses
264
1,060
308
625
411
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