8032.T JPX
Japan Pulp and Paper Company Limited
1W: -1.1%
1M: +2.7%
3M: +16.1%
YTD: +12.0%
1Y: +86.5%
3Y: +198.6%
5Y: +303.2%
¥1,240.00 ($7.86)
-10.00 (-0.80%)
Weekly Expected Move ±2.5%
¥1179
¥1210
¥1240
¥1270
¥1301
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.0B
+0.6% ▲
5Y CAGR: -1.4%
Capital Expenditures
$3.7B
+12.6% ▲
5Y CAGR: -15.0%
Free Cash Flow
$17.3B
+3.9% ▲
5Y CAGR: +4.2%
Dividends Paid
$2.4B
-37.3% ▼
Buybacks
$3M
+100.0% ▲
Net Change in Cash
$1.6B
+112.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.2B | $19.1B | $39.6B | $10.4B | $7.6B |
| Depreciation & Amort. | $9.7B | $10.0B | $9.3B | $10.0B | $9.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.8B | -$7.4B | -$22.8B | $7.8B | $2.2B |
| Other Non-Cash Items | -$5.3B | -$7.7B | -$25.7B | -$7.3B | $1.5B |
| Operating Cash Flow | $28.4B | $14.0B | $304M | $20.9B | $21.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$4.5B | -$8.3B | -$4.3B | -$4.6B |
| Acquisitions (Net) | -$584M | -$179M | -$4.4B | -$1.3B | -$8.2B |
| Investment Purchases | -$432M | -$1.6B | -$103M | -$665M | -$1.0B |
| Investment Sales | $465M | $1.2B | $1.7B | $1.1B | $2.2B |
| Other Investing | $1.4B | $1.1B | $34.8B | $2.3B | $368M |
| Investing Cash Flow | -$4.4B | -$4.1B | $23.7B | -$2.9B | -$11.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.2B | -$6.8B | -$6.8B | -$20.7B | -$3.0B |
| Stock Repurchased | -$259M | -$4M | -$6M | -$7.0B | -$3M |
| Dividends Paid | -$1.5B | -$1.5B | -$1.7B | -$1.7B | -$2.4B |
| Other Financing | -$5.1B | -$1.5B | -$1.6B | -$2.5B | -$3.9B |
| Financing Cash Flow | -$19.9B | -$9.8B | -$10.1B | -$31.7B | -$9.3B |
| Net Change in Cash | $4.0B | $1.1B | $17.8B | -$13.2B | $1.6B |
| Cash End of Period | $11.6B | $12.7B | $30.6B | $17.4B | $19.0B |
| Free Cash Flow | $23.1B | $9.5B | -$8.0B | $16.6B | $17.3B |