Japan Pulp & Paper Co., Ltd.【JP:8032】Cash flow
Market cap
¥144.2B
P/E ratio
57.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,156 | 4,922 | 4,987 | 5,703 | 6,435 | 7,720 | 7,797 | 8,102 | 8,138 | 8,859 | 8,730 |
| Cash from operations | 7,545 | 12,929 | 16,282 | 8,698 | 13,660 | 22,488 | 28,382 | 14,007 | 304 | 20,891 | 21,010 |
| Capital expenditures | -17,504 | -9,125 | -7,386 | -10,042 | -13,027 | -8,082 | -5,092 | -4,256 | -8,072 | -3,673 | -3,730 |
| Cash from investing | -18,517 | -7,817 | 367 | -13,283 | -14,355 | -13,239 | -4,440 | -4,078 | 23,673 | -2,917 | -11,217 |
| Payments for dividends | -1,439 | -1,412 | -1,374 | -1,422 | -1,496 | -1,543 | -1,518 | -1,527 | -1,667 | -1,736 | -2,384 |
| Repurchases of common stock | -5 | -1,971 | -719 | -2,849 | -11 | -1,723 | -259 | -4 | -6 | -6,989 | -3 |
| Proceeds from issuance of term debt, net | 6,295 | 9,867 | - | 819 | 22,003 | 23,192 | 3,405 | - | 741 | 255 | 358 |
| Repayments of term debt | -2,656 | -1,654 | -3,078 | -5,088 | -12,882 | -20,262 | -5,791 | -5,686 | -5,665 | -12,745 | -8,246 |
| Cash from financing | 11,004 | -5,448 | -15,641 | 4,361 | 1,735 | -9,712 | -19,899 | -9,833 | -10,086 | -31,678 | -9,335 |