Nippon Paper Industries Co., Ltd.
TSE:3863.T
872 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 22,747 | -41,365 | 7,797 | 10,657 | 21,648 | -27,644 | 18,332 | 22,784 | 4,662 | 36,925 | 30,498 | 9,476 | -42,488 | -38,513 | 39,567 | -21,893 | 16,190 |
| Depreciation & Amortization
| 65,259 | 67,328 | 67,565 | 65,695 | 60,545 | 62,458 | 59,941 | 57,112 | 59,743 | 63,726 | 65,465 | 54,493 | 56,458 | 80,052 | 83,100 | 84,120 | 76,021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24,887 | 27,468 | 11,403 | 9,454 | -12,853 | -11,979 | -15,538 | 9,144 | -16,259 | -8,237 | -9,012 | 15,573 | -36,307 | 45,519 | 6,745 | 6,811 | -15,675 |
| Accounts Receivables
| -12,950 | 59,158 | 8,079 | -5,295 | 6,231 | -13,594 | -19,641 | -3,319 | -2,439 | 8,853 | -230 | 9,576 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22,937 | -42,867 | -13,346 | 17,626 | 6,571 | -11,821 | -6,808 | 5,884 | -1,188 | -10,443 | 1,069 | 8,922 | -11,886 | 12,175 | 27,758 | -2,171 | -11,474 |
| Accounts Payables
| 1,263 | 10,544 | 15,088 | -2,133 | -24,331 | 2,633 | 12,942 | 13,990 | -11,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13,637 | 633 | 1,582 | -744 | -1,324 | 10,803 | -8,730 | 3,260 | -15,071 | 2,206 | -10,081 | 6,651 | -24,421 | 33,344 | -21,013 | 8,982 | -4,201 |
| Other Non Cash Items
| 96,658 | 12,392 | -14,387 | -1,609 | -2,304 | 36,925 | -17,791 | -1,953 | 4,273 | -10,568 | -11,188 | -28,608 | 39,096 | 28,396 | -12,504 | 15,132 | -2,536 |
| Operating Cash Flow
| 90,283 | 65,823 | 72,378 | 84,197 | 67,036 | 59,760 | 44,944 | 87,087 | 52,419 | 81,846 | 75,763 | 50,934 | 16,759 | 115,454 | 116,908 | 84,170 | 74,000 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -61,664 | -89,357 | -59,683 | -61,475 | -67,676 | -72,022 | -67,981 | 33 | 251 | -48,692 | -51,414 | -48,612 | -857 | -44,341 | -41,321 | -83,166 | -120,397 |
| Acquisitions Net
| 27,481 | 89,480 | 59,435 | -131,141 | 66,931 | -90 | -6,890 | -31,432 | 10,111 | 0 | 0 | 0 | 1,006 | 1,844 | 2,105 | 2,586 | 5,731 |
| Purchases Of Investments
| -534 | -2,314 | -16,191 | -2,423 | -2,168 | -1,294 | -2,113 | -18,210 | -6,936 | -13,072 | -773 | -1,788 | -9,471 | -52,140 | -45,041 | -3,638 | -9,337 |
| Sales Maturities Of Investments
| 10,881 | 21,207 | 7,685 | 18,119 | 572 | 22,559 | 10,319 | 15,391 | 56,299 | 658 | 17,814 | 663 | 1,677 | 1,063 | 13,775 | 11,769 | 4,850 |
| Other Investing Activites
| 1,804 | -87,034 | -52,493 | -6,025 | -67,772 | 3,386 | -64,047 | -31,060 | -43,455 | -30,069 | -41,902 | -48,631 | 2,820 | 107 | -452 | 7,267 | 661 |
| Investing Cash Flow
| -22,031 | -68,018 | -61,247 | -182,945 | -70,113 | -47,461 | -62,731 | -65,278 | 16,270 | -42,483 | -24,861 | -49,756 | -4,825 | -93,467 | -70,934 | -65,182 | -118,492 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -38,873 | -41,720 | -60,305 | -78,559 | -79,838 | -70,030 | -68,396 | -77,920 | -69,846 | -106,116 | -68,531 | -64,989 | -60,777 | -55,724 | -91,419 | -100,204 | -102,762 |
| Common Stock Issued
| 0 | 49,775 | 119,856 | 196,899 | 77,500 | 66,145 | 0 | 35,188 | 1 | 1 | 1 | 0 | 0 | 3 | 8 | 40 | 15,733 |
| Common Stock Repurchased
| -206 | -5 | -7 | -8 | -411 | -13 | -18 | -20 | -27 | -23 | -33 | 0 | 0 | -34 | -40 | -160 | -160 |
| Dividends Paid
| 0 | -3,484 | -4,632 | -4,621 | -4,634 | -3,480 | -6,939 | -6,941 | -6,953 | -5,797 | -4,662 | 0 | 0 | -9,268 | -8,946 | -9,271 | -9,054 |
| Other Financing Activities
| -2,353 | 2,410 | -598 | -15 | -14 | 658 | 62,805 | -1 | 37,657 | 59,191 | 7,738 | 53,547 | 65,025 | 124,076 | 62,183 | 90,764 | 139,758 |
| Financing Cash Flow
| -46,566 | 6,976 | 54,314 | 113,696 | -7,397 | -6,720 | -12,548 | -49,694 | -39,168 | -52,744 | -65,487 | -11,442 | 4,248 | 59,053 | -38,214 | -18,831 | 43,515 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,172 | 1,117 | 1,071 | 1,821 | -135 | -1,135 | -1,305 | 435 | -1,046 | 233 | 768 | 990 | -634 | -342 | 1,008 | -2,345 | 531 |
| Net Change In Cash
| 20,511 | 8,130 | 66,518 | 16,852 | -10,609 | 4,452 | -31,511 | -21,996 | 28,508 | -13,147 | -12,721 | -9,259 | 15,954 | 80,698 | 9,140 | -2,823 | 1,865 |
| Cash At End Of Period
| 164,858 | 144,346 | 136,216 | 69,698 | 52,846 | 63,455 | 59,003 | 90,514 | 112,510 | 84,002 | 97,149 | 109,870 | 119,129 | 104,739 | 24,041 | 14,901 | 17,724 |