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8032 Japan Pulp and Paper

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  • 651
  • +1+0.15%
20min DelayNot Open Dec 2 15:30 JST
97.79BMarket Cap8.27P/E (Static)

Japan Pulp and Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
414.91%35.51B
-60.37%6.9B
-48.96%17.4B
19.98%34.1B
60.72%28.42B
39.90%17.68B
-32.61%12.64B
22.70%18.76B
58.11%15.29B
-4.82%9.67B
Net profit before non-cash adjustment
-55.23%17.71B
107.31%39.56B
132.31%19.08B
-23.37%8.22B
28.58%10.72B
-22.46%8.34B
29.54%10.75B
34.94%8.3B
-13.63%6.15B
104.60%7.12B
Total adjustment of non-cash items
223.77%12.17B
-273.19%-9.83B
-43.68%5.68B
-5.56%10.08B
11.20%10.68B
59.20%9.6B
-23.20%6.03B
55.82%7.85B
9.57%5.04B
-3.16%4.6B
-Depreciation and amortization
8.17%10.04B
-7.09%9.28B
2.80%9.99B
3.82%9.71B
27.18%9.36B
18.30%7.36B
20.38%6.22B
-5.23%5.17B
15.19%5.45B
6.72%4.73B
-Reversal of impairment losses recognized in profit and loss
2,275.00%190M
-99.55%8M
--1.78B
--0
--208M
----
----
1,035.44%897M
-68.65%79M
--252M
-Share of associates
19.16%-329M
25.73%-407M
-85.14%-548M
5.73%-296M
28.15%-314M
-20.39%-437M
-272.04%-363M
172.01%211M
-69.36%-293M
-179.03%-173M
-Disposal profit
94.45%-935M
-31,901.89%-16.86B
128.96%53M
-21.19%-183M
-1,987.50%-151M
101.06%8M
35.93%-756M
-410.82%-1.18B
-83.33%-231M
-77.46%-126M
-Pension and employee benefit expenses
----
----
---5.97B
--0
----
----
----
----
----
----
-Other non-cash items
272.77%3.21B
-592.84%-1.86B
-55.49%377M
-46.22%847M
-41.06%1.58B
187.31%2.67B
-66.28%930M
8,257.58%2.76B
138.37%33M
-119.20%-86M
Changes in working capital
124.65%5.63B
-210.22%-22.83B
-146.59%-7.36B
124.93%15.8B
2,854.51%7.02B
93.85%-255M
-259.10%-4.14B
-36.43%2.6B
299.51%4.1B
-206.48%-2.05B
-Change in receivables
112.37%1.57B
-61.74%-12.65B
-151.72%-7.82B
-30.25%15.12B
1,959.18%21.68B
79.65%-1.17B
-288.24%-5.73B
-63.90%3.04B
-6.26%8.43B
68.89%9B
-Change in inventory
182.22%12.95B
-78.97%-15.75B
-267.22%-8.8B
393.25%5.26B
169.02%1.07B
-13.51%-1.55B
-272.13%-1.36B
-112.05%-366M
330.78%3.04B
49.52%-1.32B
-Change in payables
-250.92%-8.25B
-39.67%5.46B
274.54%9.06B
64.34%-5.19B
-1,444.92%-14.55B
-65.56%1.08B
580.09%3.14B
106.34%462M
21.63%-7.29B
-181.56%-9.3B
-Provision for loans, leases and other losses
-225.60%-260M
197.18%207M
-213.30%-213M
119.48%188M
-150.47%-965M
674.09%1.91B
368.48%247M
-128.05%-92M
281.22%328M
-105.70%-181M
-Changes in other current assets
692.45%314M
-10.42%-53M
-114.86%-48M
-69.30%323M
186.02%1.05B
-992.70%-1.22B
124.77%137M
-191.40%-553M
-31.48%605M
4,515.00%883M
-Changes in other current liabilities
-1,320.41%-696M
-110.52%-49M
401.08%466M
107.40%93M
-283.09%-1.26B
218.89%686M
-629.36%-577M
110.71%109M
10.23%-1.02B
-76.91%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.82%-3.11B
-35.40%-1.97B
20.49%-1.46B
20.85%-1.83B
-26.06%-2.31B
-13.91%-1.83B
-25.19%-1.61B
2.80%-1.29B
1.12%-1.32B
2.05%-1.34B
Interest received (cash flow from operating activities)
15.58%1.88B
50.65%1.62B
7.16%1.08B
5.89%1.01B
32.68%950M
-5.42%716M
0.66%757M
-47.96%752M
44.79%1.45B
45.91%998M
Tax refund paid
-114.40%-13.39B
-106.72%-6.25B
38.25%-3.02B
-7.12%-4.89B
-57.37%-4.57B
5.99%-2.9B
-59.04%-3.09B
21.70%-1.94B
-9.50%-2.48B
-18.16%-2.26B
Other operating cash inflow (outflow)
50.00%-1M
-166.67%-2M
50.00%3M
200.00%2M
0.00%-2M
-100.00%-2M
-200.00%-1M
1M
0
48,200.00%481M
Operating cash flow
6,772.04%20.89B
-97.83%304M
-50.65%14.01B
26.21%28.38B
64.63%22.49B
57.05%13.66B
-46.58%8.7B
25.93%16.28B
71.36%12.93B
-0.19%7.55B
Investing cash flow
Net PPE purchase and sale
-109.15%-2.43B
883.15%26.58B
17.98%-3.39B
40.11%-4.14B
43.11%-6.91B
-45.17%-12.15B
-101.30%-8.37B
49.32%-4.16B
51.28%-8.2B
-66.07%-16.83B
Net intangibles purchase and sale
-143.03%-593M
-0.83%-244M
-39.08%-242M
47.11%-174M
-14.63%-329M
-111.03%-287M
41.13%-136M
-90.91%-231M
55.84%-121M
-416.98%-274M
Net business purchase and sale
68.68%-1.37B
-2,336.31%-4.36B
69.35%-179M
90.85%-584M
-140.31%-6.39B
50.75%-2.66B
---5.4B
----
----
-324.64%-310M
Net investment product transactions
-73.80%408M
431.28%1.56B
-1,524.24%-470M
-50.75%33M
-83.08%67M
620.00%396M
-98.82%55M
155.62%4.64B
1,071.12%1.82B
82.07%-187M
Advance cash and loans provided to other parties
33.33%-2M
40.00%-3M
-25.00%-5M
33.33%-4M
98.70%-6M
-15,300.00%-462M
97.44%-3M
80.66%-117M
19.97%-605M
-18,800.00%-756M
Repayment of advance payments to other parties and cash income from loans
483.58%1.56B
12.13%268M
-13.09%239M
11.79%275M
-22.88%246M
65.28%319M
10.29%193M
272.34%175M
-38.16%47M
38.18%76M
Net changes in other investments
-300.00%-496M
-359.26%-124M
-117.76%-27M
97.40%152M
-83.99%77M
30.35%481M
583.33%369M
107.16%54M
-219.49%-754M
-184.59%-236M
Investing cash flow
-112.32%-2.92B
680.51%23.67B
8.15%-4.08B
66.46%-4.44B
7.77%-13.24B
-8.07%-14.36B
-3,719.35%-13.28B
104.69%367M
57.78%-7.82B
-72.06%-18.52B
Financing cash flow
Net issuance payments of debt
-205.82%-20.71B
0.44%-6.77B
48.65%-6.8B
-551.69%-13.25B
-22.78%2.93B
-53.17%3.8B
160.93%8.11B
-785.48%-13.31B
-84.17%1.94B
190.58%12.27B
Net common stock issuance
-167,275.00%-6.69B
-60.00%4M
400.00%10M
100.12%2M
-15,454.55%-1.71B
99.52%-11M
-218.11%-2.28B
63.57%-718M
-39,320.00%-1.97B
28.57%-5M
Cash dividends paid
-4.14%-1.74B
-9.17%-1.67B
-0.59%-1.53B
1.62%-1.52B
-3.14%-1.54B
-5.20%-1.5B
-3.49%-1.42B
2.69%-1.37B
1.88%-1.41B
0.00%-1.44B
Cash dividends for minorities
-3.16%-326M
-0.32%-316M
2.17%-315M
-102.52%-322M
14.97%-159M
-11.98%-187M
-7.74%-167M
-49.04%-155M
-62.50%-104M
-33.33%-64M
Net other fund-raising expenses
-66.12%-2.22B
-11.35%-1.33B
75.11%-1.2B
47.87%-4.81B
-2,401.90%-9.23B
-400.00%-369M
250.00%123M
97.90%-82M
-1,719.50%-3.9B
1,195.45%241M
Financing cash flow
-214.08%-31.68B
-2.57%-10.09B
50.59%-9.83B
-104.89%-19.9B
-659.77%-9.71B
-60.22%1.74B
127.88%4.36B
-187.10%-15.64B
-149.51%-5.45B
306.50%11B
Net cash flow
Beginning cash position
139.97%30.55B
9.87%12.73B
52.68%11.59B
-2.56%7.59B
13.91%7.79B
11.04%6.84B
15.56%6.16B
-4.33%5.33B
14.52%5.57B
2.36%4.86B
Current changes in cash
-198.65%-13.7B
14,369.79%13.89B
-97.63%96M
973.22%4.04B
-144.52%-463M
564.29%1.04B
-122.22%-224M
400.00%1.01B
-1,150.00%-336M
106.45%32M
Effect of exchange rate changes
-51.58%474M
18.52%979M
1,216.22%826M
5.13%-74M
13.33%-78M
-55.17%-90M
43.69%-58M
-202.94%-103M
-105.05%-34M
11.06%673M
Cash adjustments other than cash changes
-97.73%67M
1,228.38%2.95B
665.52%222M
-91.52%29M
34,100.00%342M
-99.90%1M
1,365.79%962M
-158.91%-76M
12,800.00%129M
-50.00%1M
End cash Position
-43.09%17.39B
139.97%30.55B
9.87%12.73B
52.68%11.59B
-2.56%7.59B
13.91%7.79B
11.04%6.84B
15.56%6.16B
-4.33%5.33B
14.52%5.57B
Free cash flow
307.50%16.63B
-184.26%-8.01B
-58.86%9.51B
64.21%23.12B
3,968.50%14.08B
123.38%346M
-113.27%-1.48B
159.14%11.16B
142.07%4.31B
-198.34%-10.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 414.91%35.51B-60.37%6.9B-48.96%17.4B19.98%34.1B60.72%28.42B39.90%17.68B-32.61%12.64B22.70%18.76B58.11%15.29B-4.82%9.67B
Net profit before non-cash adjustment -55.23%17.71B107.31%39.56B132.31%19.08B-23.37%8.22B28.58%10.72B-22.46%8.34B29.54%10.75B34.94%8.3B-13.63%6.15B104.60%7.12B
Total adjustment of non-cash items 223.77%12.17B-273.19%-9.83B-43.68%5.68B-5.56%10.08B11.20%10.68B59.20%9.6B-23.20%6.03B55.82%7.85B9.57%5.04B-3.16%4.6B
-Depreciation and amortization 8.17%10.04B-7.09%9.28B2.80%9.99B3.82%9.71B27.18%9.36B18.30%7.36B20.38%6.22B-5.23%5.17B15.19%5.45B6.72%4.73B
-Reversal of impairment losses recognized in profit and loss 2,275.00%190M-99.55%8M--1.78B--0--208M--------1,035.44%897M-68.65%79M--252M
-Share of associates 19.16%-329M25.73%-407M-85.14%-548M5.73%-296M28.15%-314M-20.39%-437M-272.04%-363M172.01%211M-69.36%-293M-179.03%-173M
-Disposal profit 94.45%-935M-31,901.89%-16.86B128.96%53M-21.19%-183M-1,987.50%-151M101.06%8M35.93%-756M-410.82%-1.18B-83.33%-231M-77.46%-126M
-Pension and employee benefit expenses -----------5.97B--0------------------------
-Other non-cash items 272.77%3.21B-592.84%-1.86B-55.49%377M-46.22%847M-41.06%1.58B187.31%2.67B-66.28%930M8,257.58%2.76B138.37%33M-119.20%-86M
Changes in working capital 124.65%5.63B-210.22%-22.83B-146.59%-7.36B124.93%15.8B2,854.51%7.02B93.85%-255M-259.10%-4.14B-36.43%2.6B299.51%4.1B-206.48%-2.05B
-Change in receivables 112.37%1.57B-61.74%-12.65B-151.72%-7.82B-30.25%15.12B1,959.18%21.68B79.65%-1.17B-288.24%-5.73B-63.90%3.04B-6.26%8.43B68.89%9B
-Change in inventory 182.22%12.95B-78.97%-15.75B-267.22%-8.8B393.25%5.26B169.02%1.07B-13.51%-1.55B-272.13%-1.36B-112.05%-366M330.78%3.04B49.52%-1.32B
-Change in payables -250.92%-8.25B-39.67%5.46B274.54%9.06B64.34%-5.19B-1,444.92%-14.55B-65.56%1.08B580.09%3.14B106.34%462M21.63%-7.29B-181.56%-9.3B
-Provision for loans, leases and other losses -225.60%-260M197.18%207M-213.30%-213M119.48%188M-150.47%-965M674.09%1.91B368.48%247M-128.05%-92M281.22%328M-105.70%-181M
-Changes in other current assets 692.45%314M-10.42%-53M-114.86%-48M-69.30%323M186.02%1.05B-992.70%-1.22B124.77%137M-191.40%-553M-31.48%605M4,515.00%883M
-Changes in other current liabilities -1,320.41%-696M-110.52%-49M401.08%466M107.40%93M-283.09%-1.26B218.89%686M-629.36%-577M110.71%109M10.23%-1.02B-76.91%-1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.82%-3.11B-35.40%-1.97B20.49%-1.46B20.85%-1.83B-26.06%-2.31B-13.91%-1.83B-25.19%-1.61B2.80%-1.29B1.12%-1.32B2.05%-1.34B
Interest received (cash flow from operating activities) 15.58%1.88B50.65%1.62B7.16%1.08B5.89%1.01B32.68%950M-5.42%716M0.66%757M-47.96%752M44.79%1.45B45.91%998M
Tax refund paid -114.40%-13.39B-106.72%-6.25B38.25%-3.02B-7.12%-4.89B-57.37%-4.57B5.99%-2.9B-59.04%-3.09B21.70%-1.94B-9.50%-2.48B-18.16%-2.26B
Other operating cash inflow (outflow) 50.00%-1M-166.67%-2M50.00%3M200.00%2M0.00%-2M-100.00%-2M-200.00%-1M1M048,200.00%481M
Operating cash flow 6,772.04%20.89B-97.83%304M-50.65%14.01B26.21%28.38B64.63%22.49B57.05%13.66B-46.58%8.7B25.93%16.28B71.36%12.93B-0.19%7.55B
Investing cash flow
Net PPE purchase and sale -109.15%-2.43B883.15%26.58B17.98%-3.39B40.11%-4.14B43.11%-6.91B-45.17%-12.15B-101.30%-8.37B49.32%-4.16B51.28%-8.2B-66.07%-16.83B
Net intangibles purchase and sale -143.03%-593M-0.83%-244M-39.08%-242M47.11%-174M-14.63%-329M-111.03%-287M41.13%-136M-90.91%-231M55.84%-121M-416.98%-274M
Net business purchase and sale 68.68%-1.37B-2,336.31%-4.36B69.35%-179M90.85%-584M-140.31%-6.39B50.75%-2.66B---5.4B---------324.64%-310M
Net investment product transactions -73.80%408M431.28%1.56B-1,524.24%-470M-50.75%33M-83.08%67M620.00%396M-98.82%55M155.62%4.64B1,071.12%1.82B82.07%-187M
Advance cash and loans provided to other parties 33.33%-2M40.00%-3M-25.00%-5M33.33%-4M98.70%-6M-15,300.00%-462M97.44%-3M80.66%-117M19.97%-605M-18,800.00%-756M
Repayment of advance payments to other parties and cash income from loans 483.58%1.56B12.13%268M-13.09%239M11.79%275M-22.88%246M65.28%319M10.29%193M272.34%175M-38.16%47M38.18%76M
Net changes in other investments -300.00%-496M-359.26%-124M-117.76%-27M97.40%152M-83.99%77M30.35%481M583.33%369M107.16%54M-219.49%-754M-184.59%-236M
Investing cash flow -112.32%-2.92B680.51%23.67B8.15%-4.08B66.46%-4.44B7.77%-13.24B-8.07%-14.36B-3,719.35%-13.28B104.69%367M57.78%-7.82B-72.06%-18.52B
Financing cash flow
Net issuance payments of debt -205.82%-20.71B0.44%-6.77B48.65%-6.8B-551.69%-13.25B-22.78%2.93B-53.17%3.8B160.93%8.11B-785.48%-13.31B-84.17%1.94B190.58%12.27B
Net common stock issuance -167,275.00%-6.69B-60.00%4M400.00%10M100.12%2M-15,454.55%-1.71B99.52%-11M-218.11%-2.28B63.57%-718M-39,320.00%-1.97B28.57%-5M
Cash dividends paid -4.14%-1.74B-9.17%-1.67B-0.59%-1.53B1.62%-1.52B-3.14%-1.54B-5.20%-1.5B-3.49%-1.42B2.69%-1.37B1.88%-1.41B0.00%-1.44B
Cash dividends for minorities -3.16%-326M-0.32%-316M2.17%-315M-102.52%-322M14.97%-159M-11.98%-187M-7.74%-167M-49.04%-155M-62.50%-104M-33.33%-64M
Net other fund-raising expenses -66.12%-2.22B-11.35%-1.33B75.11%-1.2B47.87%-4.81B-2,401.90%-9.23B-400.00%-369M250.00%123M97.90%-82M-1,719.50%-3.9B1,195.45%241M
Financing cash flow -214.08%-31.68B-2.57%-10.09B50.59%-9.83B-104.89%-19.9B-659.77%-9.71B-60.22%1.74B127.88%4.36B-187.10%-15.64B-149.51%-5.45B306.50%11B
Net cash flow
Beginning cash position 139.97%30.55B9.87%12.73B52.68%11.59B-2.56%7.59B13.91%7.79B11.04%6.84B15.56%6.16B-4.33%5.33B14.52%5.57B2.36%4.86B
Current changes in cash -198.65%-13.7B14,369.79%13.89B-97.63%96M973.22%4.04B-144.52%-463M564.29%1.04B-122.22%-224M400.00%1.01B-1,150.00%-336M106.45%32M
Effect of exchange rate changes -51.58%474M18.52%979M1,216.22%826M5.13%-74M13.33%-78M-55.17%-90M43.69%-58M-202.94%-103M-105.05%-34M11.06%673M
Cash adjustments other than cash changes -97.73%67M1,228.38%2.95B665.52%222M-91.52%29M34,100.00%342M-99.90%1M1,365.79%962M-158.91%-76M12,800.00%129M-50.00%1M
End cash Position -43.09%17.39B139.97%30.55B9.87%12.73B52.68%11.59B-2.56%7.59B13.91%7.79B11.04%6.84B15.56%6.16B-4.33%5.33B14.52%5.57B
Free cash flow 307.50%16.63B-184.26%-8.01B-58.86%9.51B64.21%23.12B3,968.50%14.08B123.38%346M-113.27%-1.48B159.14%11.16B142.07%4.31B-198.34%-10.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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