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Company Selected - Nippon Paper Industries Co. Ltd. - Cashflow Statement















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Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

Hid Net Income

7,533,0004,539,00031,101,00019,764,000

Hid Depreciation

- - - 16,602,000.00

Hid Stock Based Compensation

- - - -

Hid Other Non-Cash Items

-7,533,000-4,539,000-31,101,000-3,162,000

Hid [-] Change In Working Capital

- - - -

HidHid Change Receivables

- - - -

HidHid Change To Inventory

- - - -

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

- - - -

[-] Total Cash From Operating Activities

- - - 33,204,000.00

Hid Capital Expenditures

0.00.00.00.0

Hid Investments

- - - -

Hid Other Cashflows From Investing Activities

- - - -

[-] Total Cashflows From Investing Activities

- - - -

Hid Net Borrowings

- - - -

Hid (+)Sale or (-)Purchase Of Stock

- - - -

Hid Dividends Paid

- - - -

Hid Other Cashflows From Financing Activities

- - - -

[-] Total Cashflows From Financing Activities

- - - -

Hid Begin Period CashFlow

- - - -

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

- - - -

[-] End Period Cash Flow

- - - -

Free Cash Flow to the Firm (FCFF)

- - - 34,859,446.60

Free Cash Flow to Equity (FCFE)

- - - -