Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $23 | -$0 | $0 |
| Dep. & Amort. | $68 | $65 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $11 | $0 | $0 |
| Other Non-Cash | -$21 | -$8 | $0 | -$0 |
| Operating Cash Flow | $73 | $90 | $0 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$62 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $8 | $11 | $0 | $0 |
| Other Inv. Act. | -$41 | $29 | -$0 | $0 |
| Investing Cash Flow | -$33 | -$22 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$39 | $14 | $66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | $0 | -$3 | -$5 |
| Other Fin. Act. | -$7 | -$7 | -$3 | -$7 |
| Financing Cash Flow | -$18 | -$47 | $0 | $0 |
| Forex Effect | $0 | -$1 | $1 | $1 |
| Net Chg. in Cash | $21 | $21 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $144 | $1 | $1 |
| End Cash | $186 | $165 | $1 | $1 |
| Free Cash Flow | $73 | $29 | -$0 | $0 |