Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,688 | $22,747 | -$379 | $16 |
| Dep. & Amort. | $67,794 | $65,259 | $507 | $555 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,401 | $10,699 | $285 | $77 |
| Other Non-Cash | -$21,093 | -$8,422 | $83 | -$53 |
| Operating Cash Flow | $72,790 | $90,283 | $495 | $595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$61,664 | -$673 | -$490 |
| Net Acquisitions | $0 | $0 | $37 | $7 |
| Inv. Purchases | -$509 | -$534 | -$17 | -$133 |
| Inv. Sales/Matur. | $7,890 | $10,881 | $160 | $63 |
| Other Inv. Act. | -$40,816 | $29,286 | -$5 | $50 |
| Investing Cash Flow | -$33,435 | -$22,031 | -$498 | -$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,901 | -$38,873 | $13,853 | $65,793 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$206 | -$0 | -$0 |
| Dividends Paid | -$1,157 | $0 | -$3,484 | -$4,632 |
| Other Fin. Act. | -$7,210 | -$7,487 | -$3,388 | -$6,840 |
| Financing Cash Flow | -$18,274 | -$46,566 | $39 | $446 |
| Forex Effect | $2 | -$1,172 | $1,117 | $1,071 |
| Net Chg. in Cash | $21,083 | $20,512 | -$33 | $488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,858 | $144,346 | $1,119 | $631 |
| End Cash | $185,941 | $164,858 | $1,086 | $1,119 |
| Free Cash Flow | $72,790 | $28,619 | -$177 | $104 |