Also trades as: 3863.T (JPX) · $vol 7M
NIJPF OTC
Nippon Paper Industries Co., Ltd.
1W: +0.0%
1M: -0.4%
3M: -0.4%
YTD: -0.4%
1Y: +297.2%
3Y: -6.5%
5Y: -39.6%
$7.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75.5B
+3.7% ▲
5Y CAGR: +150.7%
Capital Expenditures
$54.6B
+0.0% ▲
5Y CAGR: +148.5%
Free Cash Flow
$20.8B
-71.4% ▼
5Y CAGR: +157.2%
Dividends Paid
$1.7B
-50.9% ▼
Buybacks
$288M
-4696.7% ▼
Net Change in Cash
$10.7B
-49.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$379M | $22.7B | $12.7B | $11.8B |
| Depreciation & Amort. | $555M | $507M | $65.3B | $67.8B | $63.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $77M | $285M | $10.7B | $13.4B | -$6.1B |
| Other Non-Cash Items | -$53M | $83M | -$8.4B | -$21.1B | $6.1B |
| Operating Cash Flow | $595M | $495M | $90.3B | $72.8B | $75.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$490M | -$673M | -$61.7B | $0 | -$54.6B |
| Acquisitions (Net) | $7M | $37M | $0 | $0 | $1.4B |
| Investment Purchases | -$133M | -$17M | -$534M | -$509M | -$1.6B |
| Investment Sales | $63M | $160M | $10.9B | $7.9B | $10.2B |
| Other Investing | $50M | -$5M | $29.3B | -$40.8B | $781M |
| Investing Cash Flow | -$503M | -$498M | -$22.0B | -$33.4B | -$43.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $65.8B | $13.9B | -$38.9B | -$9.9B | $1.2B |
| Stock Repurchased | -$58K | -$38K | -$206M | -$6M | -$288M |
| 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 | $446M | $39M | -$46.6B | -$18.3B | -$7.9B |
| Net Change in Cash | $488M | -$33M | $20.5B | $21.1B | $10.7B |
| Cash End of Period | $1.1B | $1.1B | $164.9B | $185.9B | $208.7B |
| Free Cash Flow | $104M | -$177M | $28.6B | $72.8B | $20.8B |