Also trades as: NIJPF (OTC) · $vol 0M
3863.T JPX
Nippon Paper Industries Co., Ltd.
1W: +0.0%
1M: -6.2%
3M: +4.1%
YTD: +15.2%
1Y: +17.8%
3Y: +12.3%
5Y: +11.9%
¥1,290.00 ($8.17)
-38.00 (-2.86%)
Weekly Expected Move ±3.3%
¥1240
¥1284
¥1328
¥1372
¥1416
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$75.0B
+3.0% ▲
5Y CAGR: -2.3%
Capital Expenditures
$54.3B
-6.3% ▼
5Y CAGR: -2.5%
Free Cash Flow
$20.7B
-4.7% ▼
5Y CAGR: -1.8%
Dividends Paid
$1.7B
-50.0% ▼
Buybacks
$286M
-4666.7% ▼
Net Change in Cash
$21.5B
+1.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | -$41.4B | $22.7B | $4.5B | $11.7B |
| Depreciation & Amort. | $67.6B | $67.3B | $65.3B | $67.8B | $63.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11.4B | $27.5B | $24.9B | -$3.0B | -$6.0B |
| Other Non-Cash Items | -$14.4B | $12.4B | -$22.6B | $3.5B | $6.1B |
| Operating Cash Flow | $72.4B | $65.8B | $90.3B | $72.8B | $75.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.7B | -$89.4B | -$61.7B | -$51.1B | -$54.3B |
| Acquisitions (Net) | $59.4B | $89.5B | $27.5B | $8.4B | $1.4B |
| Investment Purchases | -$16.2B | -$2.3B | -$534M | -$509M | -$1.6B |
| Investment Sales | $7.7B | $21.2B | $10.9B | $7.9B | $10.1B |
| Other Investing | -$52.5B | -$87.0B | $1.8B | $1.8B | $776M |
| Investing Cash Flow | -$61.2B | -$68.0B | -$22.0B | -$33.4B | -$43.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $65.8B | $13.9B | -$38.9B | -$9.9B | $1.1B |
| Stock Repurchased | -$7M | -$5M | -$206M | -$6M | -$286M |
| Dividends Paid | -$4.6B | -$3.5B | $0 | -$1.2B | -$1.7B |
| Other Financing | -$6.8B | -$3.4B | -$7.5B | -$7.2B | -$7.0B |
| Financing Cash Flow | $54.3B | $7.0B | -$46.6B | -$18.3B | -$7.9B |
| Net Change in Cash | $66.5B | $8.1B | $20.5B | $21.1B | $21.5B |
| Cash End of Period | $136.2B | $144.3B | $164.9B | $185.9B | $207.4B |
| Free Cash Flow | $12.7B | -$23.5B | $28.6B | $21.7B | $20.7B |