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  1. JP-listed companies
  2. Japan Pulp & Paper Co., Ltd.
  3. Financials
  4. Cash from operations

Japan Pulp & Paper Co., Ltd. (8032)

Market cap
¥163.7B
P/E ratio
32.6x
Nippon Paper & Pulp Trading wholesale and processes paper, paperboard, and pulp products for domestic and international markets while operating recycling and renewable energy businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202521,010+0.57%
Mar 31, 202420,891+6772.04%
Mar 31, 2023304-97.83%
Mar 31, 202214,007-50.65%
Mar 31, 202128,382+26.21%
Mar 31, 202022,488+64.63%
Mar 31, 201913,660+57.05%
Mar 31, 20188,698-46.58%
Mar 31, 201716,282+25.93%
Mar 31, 201612,929+71.36%
Mar 31, 20157,545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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