Chuetsu Pulp & Paper Co.,Ltd.【JP:3877】Cash flow
Market cap
¥27.1B
P/E ratio
9.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,616 | 8,855 | 9,021 | 8,836 | 7,979 | 6,980 | 6,764 | 6,269 | 5,823 | 5,926 | 6,165 |
| Cash from operations | 8,813 | 9,514 | 13,179 | 7,413 | 6,320 | 8,344 | 5,965 | 8,257 | 2,662 | 13,564 | 10,360 |
| Capital expenditures | -8,177 | -12,553 | -5,801 | -4,544 | -4,828 | -5,671 | -4,776 | -3,821 | -5,979 | -8,036 | -6,356 |
| Cash from investing | -7,977 | -13,142 | -10,577 | -7,568 | -3,061 | -4,651 | -3,898 | -3,150 | -5,124 | -7,905 | -6,013 |
| Payments for dividends | -523 | -623 | -665 | -664 | -666 | -665 | -333 | -265 | -532 | -773 | -838 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | - | - | - | - | -400 | - | -604 |
| Proceeds from issuance of term debt, net | 7,200 | 15,900 | 4,850 | 8,300 | 8,900 | 3,200 | 17,300 | 4,660 | 5,200 | 5,200 | 1,550 |
| Repayments of term debt | -5,729 | -11,744 | -6,977 | -9,036 | -7,990 | -5,292 | -12,550 | -8,403 | -6,538 | -7,925 | -6,087 |
| Cash from financing | -5,562 | 4,469 | -2,844 | -1,451 | -2,099 | -2,387 | 6,284 | -5,894 | -4,795 | -3,102 | -6,012 |