3864.T JPX
Mitsubishi Paper Mills Limited
1W: +0.2%
1M: +0.8%
3M: +20.9%
YTD: +73.7%
1Y: +87.0%
3Y: +124.5%
5Y: +257.1%
¥1,223.00 ($7.75)
-27.00 (-2.16%)
Weekly Expected Move ±3.2%
¥1145
¥1184
¥1223
¥1262
¥1301
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.9B
-64.0% ▼
5Y CAGR: -13.4%
Capital Expenditures
$2.6B
-56.2% ▼
5Y CAGR: -18.4%
Free Cash Flow
$2.2B
-81.1% ▼
5Y CAGR: -4.0%
Dividends Paid
$446M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.8B
-323.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.0B | $1.6B | -$1.0B | $4.2B | $4.3B |
| Depreciation & Amort. | $9.0B | $8.5B | $8.3B | $7.7B | $6.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.7B | -$5.8B | -$10.7B | $2.8B | -$3.6B |
| Other Non-Cash Items | -$712M | -$2.5B | $661M | -$1.2B | -$2.3B |
| Operating Cash Flow | $13.0B | $1.7B | -$2.7B | $13.5B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$6.3B | -$4.5B | -$1.7B | -$2.6B |
| Acquisitions (Net) | $614M | $840M | $1.2B | $1.2B | $4.4B |
| Investment Purchases | -$19M | -$11M | -$11M | -$12M | -$14M |
| Investment Sales | $897M | $2.8B | $12M | $3.2B | $2.6B |
| Other Investing | $341M | $110M | -$187M | $1.2B | $379M |
| Investing Cash Flow | -$2.1B | -$2.6B | -$3.6B | $3.8B | $4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | -$5.6B | $5.9B | -$15.5B | -$12.7B |
| Stock Repurchased | $0 | -$75M | -$214M | $0 | $0 |
| Dividends Paid | -$223M | $0 | $0 | -$223M | -$446M |
| Other Financing | -$353M | -$402M | -$443M | -$498M | -$250M |
| Financing Cash Flow | -$4.5B | -$6.1B | $5.2B | -$16.3B | -$13.4B |
| Net Change in Cash | $6.4B | -$6.7B | -$722M | $1.7B | -$3.8B |
| Cash End of Period | $15.7B | $9.0B | $8.3B | $10.0B | $6.2B |
| Free Cash Flow | $9.1B | -$4.6B | -$7.3B | $11.8B | $2.2B |