Japan Pulp and Paper Company Limited
TSE:8032.T
6810 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,357 | 39,563 | 19,084 | 8,215 | 10,720 | 8,337 | 10,752 | 8,134 | 6,151 | 7,122 | 3,481 | 837 | 6,600 | 5,357 | 5,668 | 4,984 | 4,980 | 6,207 | 6,052 | -4,318 |
| Depreciation & Amortization
| 10,036 | 9,278 | 9,986 | 9,714 | 9,357 | 7,357 | 6,219 | 5,166 | 5,451 | 4,732 | 4,434 | 4,248 | 3,981 | 2,241 | 2,217 | 2,029 | 2,953 | 3,016 | 3,202 | 3,365 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 7,828 | -22,832 | -7,360 | 15,799 | 7,024 | -255 | -4,143 | 2,771 | 4,096 | -2,053 | 1,928 | 8,893 | -7,131 | -1,280 | 5,644 | -1,251 | 745 | -10,412 | 1,953 | -2,399 |
| Accounts Receivables
| 1,565 | -12,650 | -7,821 | 15,121 | 21,678 | -1,166 | -5,730 | 3,044 | 8,432 | 8,997 | 5,322 | 4,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,950 | -15,751 | -8,801 | 5,263 | 1,067 | -1,546 | -1,362 | -366 | 3,037 | -1,316 | -2,607 | 3,824 | -2,975 | -1,648 | 824 | 4,870 | 247 | -2,877 | 565 | -1,200 |
| Accounts Payables
| -8,246 | 5,464 | 9,057 | -5,189 | -14,552 | 1,082 | 3,142 | 462 | -7,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,559 | 105 | 205 | 604 | -1,169 | 1,375 | -2,781 | 3,137 | 1,059 | -737 | 4,535 | 5,069 | -4,156 | 368 | 4,820 | -6,121 | 498 | -7,535 | 1,388 | -1,199 |
| Other Non Cash Items
| 6,473 | -25,705 | -7,703 | -5,346 | -4,613 | -1,779 | -4,130 | 211 | -2,769 | -2,256 | -2,284 | 2,432 | -5,059 | -2,858 | 451 | -1,769 | -483 | -862 | -66 | 8,042 |
| Operating Cash Flow
| 20,891 | 304 | 14,007 | 28,382 | 22,488 | 13,660 | 8,698 | 16,282 | 12,929 | 7,545 | 7,559 | 16,410 | -1,609 | 3,460 | 13,980 | 3,993 | 8,195 | -2,051 | 11,141 | 4,690 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,266 | -8,316 | -4,498 | -5,266 | -8,411 | -13,314 | -10,178 | -5,126 | -8,624 | -17,778 | -10,989 | -4,063 | -3,400 | -4,697 | -2,775 | -909 | -1,581 | -2,009 | -1,893 | -2,437 |
| Acquisitions Net
| -125 | -4,361 | -179 | -584 | -6,385 | -2,657 | -5,395 | 566 | -376 | -310 | 138 | 1,211 | 45 | 894 | -5,667 | 2,738 | 1,267 | 877 | 365 | 3,811 |
| Purchases Of Investments
| -665 | -103 | -1,633 | -432 | -76 | -505 | -391 | -536 | -427 | -512 | -1,344 | -492 | -534 | -1,083 | -543 | -2,510 | -2,925 | -1,141 | -1,691 | -1,133 |
| Sales Maturities Of Investments
| 1,073 | 1,660 | 1,163 | 465 | 143 | 901 | 446 | 5,178 | 2,243 | 325 | 301 | 131 | 2,298 | 330 | 1,647 | 2,369 | 96 | 129 | 219 | 67 |
| Other Investing Activites
| 1,066 | 34,793 | 1,069 | 1,377 | 1,490 | 1,220 | 2,235 | 285 | -633 | -242 | 1,132 | 527 | 1,812 | 733 | -819 | -322 | -161 | 54 | -14 | 621 |
| Investing Cash Flow
| -2,917 | 23,673 | -4,078 | -4,440 | -13,239 | -14,355 | -13,283 | 367 | -7,817 | -18,517 | -10,762 | -2,686 | 221 | -3,823 | -8,157 | 1,366 | -3,304 | -2,090 | -3,014 | 929 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20,713 | -5,676 | -5,709 | -5,814 | -30,285 | -12,882 | -5,088 | -3,103 | -16,704 | -2,736 | -9,915 | -4,863 | -7,011 | -11,403 | -4,452 | -9,746 | -1,505 | -2,967 | -3,594 | -10,954 |
| Common Stock Issued
| 302 | 10 | 14 | 261 | 12 | 16,493 | 565 | -10,364 | 18,542 | 14,943 | 14,090 | -5,764 | 9,746 | 174 | 1,620 | 6,070 | -1,072 | 8,388 | -5,367 | 5,381 |
| Common Stock Repurchased
| -6,989 | -6 | -4 | -259 | -1,723 | -11 | -2,849 | -719 | -1,971 | -5 | -7 | -720 | -8 | -9 | -8 | -20 | -1,251 | -24 | -28 | -28 |
| Dividends Paid
| -1,736 | -1,667 | -1,527 | -1,518 | -1,543 | -1,496 | -1,422 | -1,374 | -1,412 | -1,439 | -1,439 | -1,465 | -1,465 | -1,465 | -1,461 | -1,458 | -1,489 | -1,175 | -1,075 | -1,003 |
| Other Financing Activities
| -2,543 | -2,747 | -2,607 | -12,569 | 23,827 | -369 | 13,155 | -81 | -3,903 | 241 | -22 | 23 | -39 | 13,218 | -34 | 52 | -90 | -3 | 75 | 143 |
| Financing Cash Flow
| -31,678 | -10,086 | -9,833 | -19,899 | -9,712 | 1,735 | 4,361 | -15,641 | -5,448 | 11,004 | 2,707 | -12,789 | 1,223 | 515 | -4,335 | -5,102 | -5,407 | 4,219 | -9,989 | -6,461 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 474 | 979 | 826 | -74 | -78 | -90 | -58 | -103 | -34 | 673 | 606 | 163 | -78 | -130 | -2 | -111 | -43 | 20 | 92 | 10 |
| Net Change In Cash
| -12,745 | 17,819 | 1,144 | 3,998 | -199 | 951 | 680 | 829 | -241 | 706 | 112 | 1,106 | -243 | 152 | 1,486 | 108 | -472 | 229 | -1,690 | -765 |
| Cash At End Of Period
| 17,806 | 30,550 | 12,731 | 11,587 | 7,589 | 7,788 | 6,837 | 6,157 | 5,328 | 5,569 | 4,863 | 4,751 | 3,645 | 3,888 | 3,736 | 2,250 | 2,142 | 2,614 | 2,385 | 4,075 |