Kokusai Pulp&Paper Co.,Ltd.
TSE:9274.T
655 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 10,614 | 19,309 | 9,227 | 1,161 | 1,849 | 3,957 | 3,639 | 3,497 | 1,592 | 2,335 | 2,032 | 5 |
| Depreciation & Amortization
| 10,220 | 8,933 | 7,864 | 4,946 | 1,029 | 639 | 547 | 637 | 598 | 674 | 560 | 571 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,696 | -15,252 | -655 | 252 | 2,624 | 1,942 | 1,240 | 173 | 17,007 | 13,071 | -1,874 | 15,267 |
| Accounts Receivables
| 559 | -769 | 1,633 | 5,984 | 14,924 | -40 | -522 | -3,351 | 7,417 | -7,022 | 400 | 13,933 |
| Inventory
| 13,321 | -16,374 | -9,982 | 1,902 | 542 | 2,006 | -1,762 | -142 | 1,793 | 541 | -1,190 | 2,189 |
| Accounts Payables
| -955 | -272 | 7,498 | -14,386 | -12,043 | 260 | 3,972 | 2,875 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,229 | 2,163 | 196 | 6,752 | -799 | -284 | 3,002 | 790 | 15,214 | 12,530 | -1,084 | -855 |
| Other Non Cash Items
| 3,802 | -2,682 | -11,615 | -12,831 | -597 | -2,321 | -1,407 | -2,556 | -13,819 | -13,993 | -652 | -6,288 |
| Operating Cash Flow
| 19,817 | 10,308 | 4,821 | -6,472 | 4,905 | 4,217 | 4,019 | 1,114 | 5,378 | 2,087 | 66 | 9,555 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,147 | -5,957 | -3,182 | -1,776 | -2,077 | -546 | -8,583 | -1,587 | -939 | 559 | -457 | -553 |
| Acquisitions Net
| -2,837 | -5,027 | -1,669 | 2,889 | -6,565 | -92 | 726 | 5,328 | 81 | 30 | -14 | -17 |
| Purchases Of Investments
| -656 | -140 | -229 | -103 | -458 | -113 | -211 | -675 | 560 | 331 | 0 | 0 |
| Sales Maturities Of Investments
| 1,825 | 103 | 496 | 1,988 | 1,207 | 309 | 8 | 1,042 | 1,062 | 446 | 0 | 0 |
| Other Investing Activites
| 307 | 2,491 | 1,906 | 20,048 | 2,493 | 1,572 | 140 | 5,305 | 1,045 | -538 | 195 | 6,611 |
| Investing Cash Flow
| -5,508 | -8,530 | -2,678 | 23,046 | -5,400 | 1,130 | -7,920 | 5,596 | 1,249 | 497 | -276 | 6,041 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -13,176 | -1,565 | -874 | -687 | -2,935 | -2,465 | -6,004 | -7,606 | -769 | -2,889 | -74 | -1,702 |
| Common Stock Issued
| 0 | 0 | 0 | 19 | 9,312 | 2,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,072 | 0 | 0 | -263 | -126 | -570 | 0 | 0 | 0 | -1 | -2 | -1 |
| Dividends Paid
| -1,611 | -1,326 | -1,098 | -741 | -746 | -532 | -532 | -532 | -532 | -532 | -399 | -390 |
| Other Financing Activities
| -1 | 7,096 | -9,831 | 8,269 | -1 | -5,619 | 12,296 | 1,347 | 5,261 | 3,483 | -152 | -13,295 |
| Financing Cash Flow
| -22,375 | 4,205 | -11,803 | 6,597 | 5,504 | -6,623 | 5,760 | -6,791 | 3,960 | 2,950 | -479 | -15,388 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3,610 | 2,085 | 1,748 | -403 | -72 | -149 | -15 | -130 | -116 | 119 | 145 | 109 |
| Net Change In Cash
| -4,454 | 8,068 | -7,912 | 22,768 | 4,937 | -1,297 | 1,844 | -211 | -44 | 500 | -544 | 317 |
| Cash At End Of Period
| 26,245 | 30,699 | 22,631 | 30,543 | 7,775 | 2,838 | 4,135 | 2,291 | 2,502 | 2,546 | -544 | 317 |