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Nippon Paper (NIJPF)
OTHER OTC:NIJPF
NIJPF
Nippon Paper
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Nippon Paper (NIJPF) Cash flow

4 Followers

Nippon Paper Cash Flow

NIJPF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, NIJPF's free cash flow was decreased by ¥-11.82B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 72.38B¥ 84.20B¥ 67.04B¥ 59.76B¥ 44.94B
Investing Cash Flow
-¥ -61.25B¥ -182.94B¥ -70.11B¥ -47.46B¥ -62.73B
Financing Cash Flow
-¥ 54.31B¥ 113.70B¥ -7.40B¥ -6.72B¥ -12.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 136.22B¥ 69.70B¥ 52.85B¥ 63.45B¥ 59.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 77.60B¥ 191.37B¥ 106.98B¥ 129.24B¥ 63.56B
Repayment Of Debt
-¥ -60.30B¥ -78.56B¥ -79.84B¥ -70.03B¥ -68.40B
Free Cash Flow
-¥ 72.38B¥ 84.20B¥ 67.04B¥ 59.76B¥ 44.94B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nippon Paper Cash Flow

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