Chuetsu Pulp & Paper Co., Ltd. (TYO:3877)
Japan
· Delayed Price · Currency is JPY 1,968.00
+34.00 (1.76%)
Mar 10, 2026, 2:01 PM JST
Chuetsu Pulp & Paper Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,840 | 5,022 | 3,119 | 1,718 | -1,093 | Upgrade
|
| Depreciation & Amortization | - | 6,165 | 5,926 | 5,823 | 6,269 | 6,764 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3,090 | 1,511 | 151 | 451 | 533 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1 | - | -6 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -325 | -94 | -262 | -306 | -51 | Upgrade
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| Other Operating Activities | - | -1,413 | -465 | -484 | -24 | -428 | Upgrade
|
| Change in Accounts Receivable | - | 2,367 | -1,140 | -4,596 | -1,434 | -313 | Upgrade
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| Change in Inventory | - | -582 | -505 | -2,941 | 93 | 3,530 | Upgrade
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| Change in Accounts Payable | - | -716 | 2,096 | 2,568 | 1,177 | -2,962 | Upgrade
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| Change in Other Net Operating Assets | - | -66 | 1,214 | -716 | 319 | -15 | Upgrade
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| Operating Cash Flow | - | 10,360 | 13,564 | 2,662 | 8,257 | 5,965 | Upgrade
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| Operating Cash Flow Growth | - | -23.62% | 409.54% | -67.76% | 38.42% | -28.51% | Upgrade
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| Capital Expenditures | - | -6,356 | -8,036 | -5,979 | -3,821 | -4,776 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 5 | 67 | 19 | 3 | Upgrade
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| Investment in Securities | - | -2 | 26 | -3 | 5 | -1 | Upgrade
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| Other Investing Activities | - | -359 | -557 | -61 | -168 | -119 | Upgrade
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| Investing Cash Flow | - | -6,013 | -7,905 | -5,124 | -3,150 | -3,898 | Upgrade
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| Short-Term Debt Issued | - | - | 429 | - | - | 1,900 | Upgrade
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| Long-Term Debt Issued | - | 1,550 | 5,200 | 5,200 | 4,660 | 17,300 | Upgrade
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| Total Debt Issued | - | 1,550 | 5,629 | 5,200 | 4,660 | 19,200 | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | -2,499 | -1,850 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,087 | -7,925 | -6,538 | -8,403 | -12,550 | Upgrade
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| Total Debt Repaid | - | -6,088 | -7,925 | -9,037 | -10,253 | -12,550 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,538 | -2,296 | -3,837 | -5,593 | 6,650 | Upgrade
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| Repurchase of Common Stock | - | -604 | - | -400 | - | - | Upgrade
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| Common Dividends Paid | - | -838 | -773 | -532 | -265 | -333 | Upgrade
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| Other Financing Activities | - | -32 | -33 | -26 | -36 | -33 | Upgrade
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| Financing Cash Flow | - | -6,012 | -3,102 | -4,795 | -5,894 | 6,284 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | 506 | 73 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -1,665 | 2,560 | -6,751 | -713 | 8,352 | Upgrade
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| Free Cash Flow | - | 4,004 | 5,528 | -3,317 | 4,436 | 1,189 | Upgrade
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| Free Cash Flow Growth | - | -27.57% | - | - | 273.09% | -55.52% | Upgrade
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| Free Cash Flow Margin | - | 3.61% | 5.13% | -3.14% | 4.92% | 1.45% | Upgrade
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| Free Cash Flow Per Share | - | 310.70 | 426.91 | -249.04 | 332.29 | 89.06 | Upgrade
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| Cash Interest Paid | - | 292 | 237 | 254 | 270 | 233 | Upgrade
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| Cash Income Tax Paid | - | 1,409 | 467 | 476 | 32 | 425 | Upgrade
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| Levered Free Cash Flow | - | 2,183 | 4,732 | -4,265 | 5,162 | 1,692 | Upgrade
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| Unlevered Free Cash Flow | - | 2,363 | 4,882 | -4,110 | 5,335 | 1,839 | Upgrade
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| Change in Working Capital | - | 1,003 | 1,665 | -5,685 | 155 | 240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.