Chuetsu Pulp & Paper Co., Ltd. (3877.T)

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3877.T
Financials

1310 (JPY) • At close September 19, 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 Numbers are in millions	3,701	3,119	1,718	-1,093	1,429	425	-5,389	1,611	435	2,013	878	378	2,376	914	148	1,080	2,115
Depreciation & Amortization Numbers are in millions	5,926	5,823	6,269	6,764	6,980	7,979	8,836	9,021	8,855	8,616	8,533	9,333	10,716	10,849	10,576	9,967	9,359
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,668	-5,201	144	196	-150	-1,239	783	2,912	100	-713	-853	863	1,200	-2,075	4,310	-5,132	-831
Accounts Receivables Numbers are in millions	-1,140	-4,596	-1,434	-313	3,183	-682	-834	-359	928	838	-1,077	1,137	0	0	0	0	0
Inventory Numbers are in millions	-505	-2,941	93	3,530	-1,970	-1,360	-706	1,206	-938	-1,141	780	948	-1,057	673	2,480	-2,913	457
Accounts Payables Numbers are in millions	2,096	2,568	1,177	-2,962	-1,513	155	3,248	225	35	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,217	-232	308	-59	150	648	1,489	1,706	1,038	428	-1,633	-85	2,257	-2,748	1,830	-2,219	-1,288
Other Non Cash Items Numbers are in millions	13,670	-1,079	126	98	85	-845	3,183	-365	124	-1,103	1,169	-550	725	-590	1,034	-1,521	-1,799
Operating Cash Flow Numbers are in millions	13,564	2,662	8,257	5,965	8,344	6,320	7,413	13,179	9,514	8,813	9,727	10,024	15,017	9,098	16,068	4,394	8,844
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,036	-5,979	-3,821	-4,776	-5,671	-4,828	-4,544	-5,801	-12,553	-8,177	-9,473	-5,127	-4,531	-7,694	-9,265	-9,120	-8,819
Acquisitions Net Numbers are in millions	5	67	74	674	12	661	170	-4,775	-380	348	-338	25	-11	55	10	15	83
Purchases Of Investments Numbers are in millions	-1	-3	-6	-2	-5	-4	-92	-270	-67	-11	-49	-244	-191	-71	-35	-120	-61
Sales Maturities Of Investments Numbers are in millions	27	-67	11	1	15	917	1	285	73	47	25	1,168	202	177	29	82	72
Other Investing Activites Numbers are in millions	102	858	592	205	998	193	-3,103	-16	-215	-184	-9	-108	51	55	101	1,012	132
Investing Cash Flow Numbers are in millions	-7,905	-5,124	-3,150	-3,898	-4,651	-3,061	-7,568	-10,577	-13,142	-7,977	-9,844	-4,286	-4,480	-7,478	-9,160	-8,131	-8,593
Financing Activities:
Debt Repayment Numbers are in millions	-2,328	-6,538	-8,403	-12,550	-5,292	-9,990	-9,036	-6,977	-13,744	-7,729	-8,502	-8,004	-7,845	-10,606	-12,201	-11,929	-11,582
Common Stock Issued Numbers are in millions	0	2,677	0	0	0	0	8,252	4,800	3,203	2,692	8,623	0	0	9,417	4,907	17,547	10,770
Common Stock Repurchased Numbers are in millions	0	-400	0	0	0	0	-1	-1	-2	-1	-2	0	0	-1	-1	-7	-5
Dividends Paid Numbers are in millions	-773	-532	-265	-333	-665	-666	-664	-665	-623	-523	-349	-812	-580	-696	-696	-696	-696
Other Financing Activities Numbers are in millions	-1	-2	2,774	19,167	3,570	8,557	-2	-1	15,635	-1	-1	7,647	2,701	-2	-1	-2	-1
Financing Cash Flow Numbers are in millions	-3,102	-4,795	-5,894	6,284	-2,387	-2,099	-1,451	-2,844	4,469	-5,562	-231	-1,169	-5,724	-1,888	-7,992	4,913	-1,514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3	506	73	2	-1	1	-2	-17	1	98	61	91	14	1	-2	-5	0
Net Change In Cash Numbers are in millions	2,560	-6,751	-714	8,353	1,304	1,161	-1,608	-259	842	-4,628	-288	4,661	4,827	-267	-1,086	1,171	-1,263
Cash At End Of Period Numbers are in millions	10,670	8,110	14,861	15,575	7,222	5,918	4,757	6,365	6,624	5,782	10,410	10,698	6,037	1,210	1,477	2,563	1,392

Chuetsu Pulp & Paper Co., Ltd.

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