3877.T JPX
Chuetsu Pulp & Paper Co., Ltd.
1W: -2.0%
1M: -4.8%
3M: +6.5%
YTD: +5.9%
1Y: +29.1%
3Y: +79.2%
5Y: +111.2%
¥2,143.00 ($13.58)
-45.00 (-2.06%)
Weekly Expected Move ±2.4%
¥2042
¥2093
¥2143
¥2193
¥2244
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.4B
-23.6% ▼
5Y CAGR: +4.4%
Capital Expenditures
$6.4B
+20.9% ▲
5Y CAGR: +2.3%
Free Cash Flow
$4.0B
-27.6% ▼
5Y CAGR: +8.4%
Dividends Paid
$838M
-8.4% ▼
Buybacks
$604M
+0.0% ▲
Net Change in Cash
-$1.7B
-165.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $1.7B | $3.1B | $3.7B | $1.8B |
| Depreciation & Amort. | $6.8B | $6.3B | $5.8B | $5.9B | $6.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $196M | $144M | -$5.2B | $1.7B | $1.0B |
| Other Non-Cash Items | $98M | $126M | -$1.1B | $2.3B | $1.4B |
| Operating Cash Flow | $6.0B | $8.3B | $2.7B | $13.6B | $10.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$3.8B | -$6.0B | -$8.0B | -$6.4B |
| Acquisitions (Net) | $674M | $74M | $67M | $0 | $3M |
| Investment Purchases | -$2M | -$6M | -$3M | -$1M | -$2M |
| Investment Sales | $1M | $11M | -$67M | $27M | $0 |
| Other Investing | $205M | $592M | $858M | $105M | $342M |
| Investing Cash Flow | -$3.9B | -$3.1B | -$5.1B | -$7.9B | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | -$5.6B | -$3.8B | -$2.3B | -$4.6B |
| Stock Repurchased | $0 | $0 | -$400M | $0 | -$604M |
| Dividends Paid | -$333M | -$265M | -$532M | -$773M | -$838M |
| Other Financing | -$33M | -$36M | -$26M | -$33M | -$3M |
| Financing Cash Flow | $6.3B | -$5.9B | -$4.8B | -$3.1B | -$6.0B |
| Net Change in Cash | $8.4B | -$714M | -$6.8B | $2.6B | -$1.7B |
| Cash End of Period | $15.6B | $14.9B | $8.1B | $10.7B | $9.0B |
| Free Cash Flow | $1.2B | $4.4B | -$3.3B | $5.5B | $4.0B |