Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,688,000 | $22,747,000 | -$379,398 | $16,356 |
| Dep. & Amort. | $67,794,000 | $65,259,000 | $506,778 | $555,046 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,401,000 | $10,699,000 | $285,303 | $76,597 |
| Other Non-Cash | -$21,093,000 | -$8,422,000 | $82,767 | -$53,414 |
| Operating Cash Flow | $72,790,000 | $90,283,000 | $495,450 | $594,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$61,664,000 | -$672,590 | -$490,296 |
| Net Acquisitions | $0 | $0 | $36,860 | $6,605 |
| Inv. Purchases | -$509,000 | -$534,000 | -$17,417 | -$133,009 |
| Inv. Sales/Matur. | $7,890,000 | $10,881,000 | $159,625 | $63,132 |
| Other Inv. Act. | -$40,816,000 | $29,286,000 | -$4,501 | $50,424 |
| Investing Cash Flow | -$33,435,000 | -$22,031,000 | -$498,024 | -$503,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,901,000 | -$38,873,000 | $13,853,000 | $65,793,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$206,000 | -$38 | -$58 |
| Dividends Paid | -$1,157,000 | $0 | -$3,484,000 | -$4,632,000 |
| Other Fin. Act. | -$7,210,000 | -$7,487,000 | -$3,388,000 | -$6,840,000 |
| Financing Cash Flow | -$18,274,000 | -$46,566,000 | $38,561 | $446,190 |
| Forex Effect | $2,000 | -$1,172,000 | $1,117,000 | $1,071,000 |
| Net Chg. in Cash | $21,083,000 | $20,512,000 | -$32,515 | $488,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,858,000 | $144,346,000 | $1,119,014 | $630,760 |
| End Cash | $185,941,000 | $164,858,000 | $1,086,500 | $1,119,014 |
| Free Cash Flow | $72,790,000 | $28,619,000 | -$177,140 | $104,289 |