JP Stock MarketDetailed Quotes

Nippon Paper Industries (3863)

Watchlist
  • 1474
  • +24+1.66%
20min DelayNot Open May 18 15:30 JST
171.36BMarket Cap14.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Paper Industries (3863) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-21.34%76.72B
37.78%97.54B
-17.63%70.79B
-8.47%85.94B
23.08%93.9B
27.66%76.29B
-0.23%59.76B
-37.80%59.9B
52.40%96.3B
-33.63%63.19B
Net profit before non-cash adjustment
-59.33%12.69B
175.42%31.2B
-630.52%-41.37B
-26.84%7.8B
-50.77%10.66B
178.31%21.65B
-250.80%-27.64B
-19.54%18.33B
388.72%22.78B
-87.37%4.66B
Total adjustment of non-cash items
-9.00%50.63B
-34.30%55.64B
26.89%84.69B
-9.55%66.74B
9.32%73.79B
-32.08%67.5B
74.03%99.38B
-11.29%57.11B
-13.93%64.37B
12.42%74.79B
-Depreciation and amortization
3.88%67.79B
-3.07%65.26B
-0.35%67.33B
2.85%67.57B
8.51%65.7B
-3.06%60.55B
4.20%62.46B
4.95%59.94B
-4.40%57.11B
-6.25%59.74B
-Reversal of impairment losses recognized in profit and loss
32,409.76%13.33B
--41M
----
-82.81%1.48B
188.93%8.58B
-79.15%2.97B
197.10%14.25B
-4.00%4.8B
-49.65%5B
805.57%9.93B
-Share of associates
-68.46%-9.26B
26.10%-5.49B
13.74%-7.43B
-82.28%-8.62B
-11.77%-4.73B
60.25%-4.23B
-85.67%-10.64B
-23.97%-5.73B
-161.64%-4.62B
263.65%7.5B
-Disposal profit
71.88%-8.44B
-526.27%-30.01B
271.60%7.04B
65.76%-4.1B
-523.14%-11.98B
820.36%2.83B
-122.46%-393M
-44.99%1.75B
222.35%3.18B
-229.03%-2.6B
-Net exchange gains and losses
----
----
----
----
----
----
----
---216M
----
-2,637.23%-7.16B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
---6.92B
--0
----
-Other non-cash items
-149.54%-12.8B
45.51%25.84B
70.37%17.76B
-35.72%10.42B
201.41%16.22B
-84.04%5.38B
866.37%33.71B
-5.86%3.49B
-49.76%3.71B
84.98%7.38B
Changes in working capital
25.25%13.4B
-61.05%10.7B
140.88%27.47B
20.62%11.4B
173.55%9.45B
-7.30%-12.85B
22.91%-11.98B
-269.93%-15.54B
156.24%9.14B
-97.39%-16.26B
-Change in receivables
305.21%26.58B
-121.89%-12.95B
632.24%59.16B
252.58%8.08B
-184.98%-5.3B
145.84%6.23B
30.79%-13.59B
-491.77%-19.64B
-36.08%-3.32B
-127.55%-2.44B
-Change in inventory
-74.71%5.8B
153.51%22.94B
-221.20%-42.87B
-175.72%-13.35B
168.24%17.63B
155.59%6.57B
-73.63%-11.82B
-215.70%-6.81B
595.29%5.88B
88.62%-1.19B
-Change in payables
-1,481.95%-17.45B
-88.02%1.26B
-30.12%10.54B
807.36%15.09B
91.23%-2.13B
-1,024.08%-24.33B
-79.66%2.63B
-7.49%12.94B
220.60%13.99B
-196.60%-11.6B
-Provision for loans, leases and other losses
-175.86%-1.52B
-187.05%-551M
-59.99%633M
312.63%1.58B
43.81%-744M
-112.26%-1.32B
631.91%10.8B
72.59%-2.03B
-618.12%-7.41B
62.28%-1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.00%-9.08B
-31.52%-10.21B
-5.31%-7.76B
2.14%-7.37B
-11.24%-7.53B
10.99%-6.77B
2.49%-7.61B
15.35%-7.8B
7.68%-9.21B
6.05%-9.98B
Interest received (cash flow from operating activities)
4.95%6.89B
0.21%6.57B
60.26%6.55B
-3.13%4.09B
-7.31%4.22B
-10.21%4.55B
12.11%5.07B
9.89%4.52B
-29.01%4.12B
20.61%5.8B
Tax refund paid
-175.61%-7.74B
15.54%-2.81B
19.97%-3.33B
47.72%-4.16B
-15.94%-7.95B
-334.55%-6.86B
125.03%2.92B
-196.52%-11.68B
24.46%-3.94B
17.06%-5.21B
Other operating cash inflow (outflow)
844.91%6B
-84.86%-806M
92.89%-436M
-493.64%-6.13B
941.62%1.56B
52.56%-185M
-39,100.00%-390M
100.56%1M
86.98%-179M
-8.78%-1.38B
Operating cash flow
-19.38%72.79B
37.16%90.28B
-9.06%65.82B
-14.04%72.38B
25.60%84.2B
12.18%67.04B
32.97%59.76B
-48.39%44.94B
66.14%87.09B
-35.95%52.42B
Investing cash flow
Net business purchase and sale
----
----
----
----
---131.14B
----
98.69%-90M
78.08%-6.89B
-410.87%-31.43B
--10.11B
Net investment product transactions
-28.67%7.38B
-45.23%10.35B
322.11%18.89B
-147.30%-8.51B
1,226.82%17.98B
-107.51%-1.6B
140.92%21.26B
413.09%8.83B
-105.71%-2.82B
497.64%49.36B
Advance cash and loans provided to other parties
-32.43%-147M
-270.00%-111M
92.46%-30M
-90.43%-398M
75.38%-209M
-21.46%-849M
-628.13%-699M
-37.14%-96M
-20.69%-70M
68.98%-58M
Repayment of advance payments to other parties and cash income from loans
11.76%171M
0.00%153M
2.00%153M
-18.48%150M
76.92%184M
-20.00%104M
-1.52%130M
28.16%132M
-66.67%103M
-8.31%309M
Net changes in other investments
-25.97%-40.84B
62.75%-32.42B
-65.80%-87.03B
24.76%-52.49B
-2.94%-69.76B
0.43%-67.77B
-5.20%-68.07B
-108.32%-64.7B
28.52%-31.06B
-43.80%-43.46B
Investing cash flow
-51.76%-33.44B
67.61%-22.03B
-11.06%-68.02B
66.52%-61.25B
-160.93%-182.95B
-47.73%-70.11B
24.34%-47.46B
3.90%-62.73B
-501.22%-65.28B
138.30%16.27B
Financing cash flow
Net issuance payments of debt
74.53%-9.9B
-380.61%-38.87B
-78.94%13.85B
-46.49%65.79B
10,838.88%122.95B
138.44%1.12B
47.95%-2.92B
86.57%-5.62B
-41.36%-41.82B
35.44%-29.59B
Net common stock issuance
97.09%-6M
-4,020.00%-206M
28.57%-5M
12.50%-7M
98.05%-8M
-3,061.54%-411M
27.78%-13M
10.00%-18M
23.08%-20M
-18.18%-26M
Increase or decrease of lease financing
-4.66%-5.37B
-2.66%-5.13B
-17.51%-5B
-76.04%-4.26B
-43.53%-2.42B
-75.60%-1.68B
-6.79%-959M
0.33%-898M
9.36%-901M
2.07%-994M
Cash dividends paid
---1.16B
----
24.78%-3.48B
-0.24%-4.63B
0.28%-4.62B
-33.16%-4.63B
49.85%-3.48B
0.03%-6.94B
0.17%-6.94B
-19.94%-6.95B
Cash dividends for minorities
-22.41%-1.84B
-87.84%-1.5B
59.84%-798M
9.52%-1.99B
-23.51%-2.2B
-88,800.00%-1.78B
---2M
--0
99.56%-7M
-1,836.14%-1.61B
Net other fund-raising expenses
99.65%-3M
-135.48%-855M
503.01%2.41B
-3,886.67%-598M
-7.14%-15M
-102.13%-14M
-28.86%658M
92,600.00%925M
50.00%-1M
0.00%-2M
Financing cash flow
60.76%-18.27B
-767.52%-46.57B
-87.16%6.98B
-52.23%54.31B
1,637.06%113.7B
-10.07%-7.4B
46.45%-6.72B
74.75%-12.55B
-26.87%-49.69B
25.74%-39.17B
Net cash flow
Beginning cash position
14.21%164.86B
5.97%144.35B
95.44%136.22B
31.89%69.7B
-16.72%52.85B
7.55%63.46B
-34.81%59B
-19.55%90.51B
33.94%112.51B
-13.53%84B
Current changes in cash
-2.79%21.08B
353.59%21.69B
-92.69%4.78B
337.82%65.45B
242.72%14.95B
-287.74%-10.47B
118.39%5.58B
-8.79%-30.34B
-194.46%-27.89B
320.62%29.52B
Effect of exchange rate changes
100.17%2M
-204.92%-1.17B
4.30%1.12B
-41.19%1.07B
1,448.89%1.82B
88.11%-135M
13.03%-1.14B
-400.00%-1.31B
141.59%435M
-548.93%-1.05B
Cash adjustments other than cash changes
----
-100.09%-2M
111,500.00%2.23B
-97.59%2M
--83M
----
-93.80%8M
-97.63%129M
16,427.27%5.45B
3,200.00%33M
End cash Position
12.79%185.94B
14.21%164.86B
5.97%144.35B
95.44%136.22B
31.89%69.7B
-16.72%52.85B
7.55%63.46B
-34.81%59B
-19.55%90.51B
33.94%112.51B
Free cash flow
-19.38%72.79B
37.16%90.28B
-9.06%65.82B
-14.04%72.38B
25.60%84.2B
12.18%67.04B
32.97%59.76B
-48.39%44.94B
66.14%87.09B
-35.95%52.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -21.34%76.72B37.78%97.54B-17.63%70.79B-8.47%85.94B23.08%93.9B27.66%76.29B-0.23%59.76B-37.80%59.9B52.40%96.3B-33.63%63.19B
Net profit before non-cash adjustment -59.33%12.69B175.42%31.2B-630.52%-41.37B-26.84%7.8B-50.77%10.66B178.31%21.65B-250.80%-27.64B-19.54%18.33B388.72%22.78B-87.37%4.66B
Total adjustment of non-cash items -9.00%50.63B-34.30%55.64B26.89%84.69B-9.55%66.74B9.32%73.79B-32.08%67.5B74.03%99.38B-11.29%57.11B-13.93%64.37B12.42%74.79B
-Depreciation and amortization 3.88%67.79B-3.07%65.26B-0.35%67.33B2.85%67.57B8.51%65.7B-3.06%60.55B4.20%62.46B4.95%59.94B-4.40%57.11B-6.25%59.74B
-Reversal of impairment losses recognized in profit and loss 32,409.76%13.33B--41M-----82.81%1.48B188.93%8.58B-79.15%2.97B197.10%14.25B-4.00%4.8B-49.65%5B805.57%9.93B
-Share of associates -68.46%-9.26B26.10%-5.49B13.74%-7.43B-82.28%-8.62B-11.77%-4.73B60.25%-4.23B-85.67%-10.64B-23.97%-5.73B-161.64%-4.62B263.65%7.5B
-Disposal profit 71.88%-8.44B-526.27%-30.01B271.60%7.04B65.76%-4.1B-523.14%-11.98B820.36%2.83B-122.46%-393M-44.99%1.75B222.35%3.18B-229.03%-2.6B
-Net exchange gains and losses -------------------------------216M-----2,637.23%-7.16B
-Pension and employee benefit expenses -------------------------------6.92B--0----
-Other non-cash items -149.54%-12.8B45.51%25.84B70.37%17.76B-35.72%10.42B201.41%16.22B-84.04%5.38B866.37%33.71B-5.86%3.49B-49.76%3.71B84.98%7.38B
Changes in working capital 25.25%13.4B-61.05%10.7B140.88%27.47B20.62%11.4B173.55%9.45B-7.30%-12.85B22.91%-11.98B-269.93%-15.54B156.24%9.14B-97.39%-16.26B
-Change in receivables 305.21%26.58B-121.89%-12.95B632.24%59.16B252.58%8.08B-184.98%-5.3B145.84%6.23B30.79%-13.59B-491.77%-19.64B-36.08%-3.32B-127.55%-2.44B
-Change in inventory -74.71%5.8B153.51%22.94B-221.20%-42.87B-175.72%-13.35B168.24%17.63B155.59%6.57B-73.63%-11.82B-215.70%-6.81B595.29%5.88B88.62%-1.19B
-Change in payables -1,481.95%-17.45B-88.02%1.26B-30.12%10.54B807.36%15.09B91.23%-2.13B-1,024.08%-24.33B-79.66%2.63B-7.49%12.94B220.60%13.99B-196.60%-11.6B
-Provision for loans, leases and other losses -175.86%-1.52B-187.05%-551M-59.99%633M312.63%1.58B43.81%-744M-112.26%-1.32B631.91%10.8B72.59%-2.03B-618.12%-7.41B62.28%-1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.00%-9.08B-31.52%-10.21B-5.31%-7.76B2.14%-7.37B-11.24%-7.53B10.99%-6.77B2.49%-7.61B15.35%-7.8B7.68%-9.21B6.05%-9.98B
Interest received (cash flow from operating activities) 4.95%6.89B0.21%6.57B60.26%6.55B-3.13%4.09B-7.31%4.22B-10.21%4.55B12.11%5.07B9.89%4.52B-29.01%4.12B20.61%5.8B
Tax refund paid -175.61%-7.74B15.54%-2.81B19.97%-3.33B47.72%-4.16B-15.94%-7.95B-334.55%-6.86B125.03%2.92B-196.52%-11.68B24.46%-3.94B17.06%-5.21B
Other operating cash inflow (outflow) 844.91%6B-84.86%-806M92.89%-436M-493.64%-6.13B941.62%1.56B52.56%-185M-39,100.00%-390M100.56%1M86.98%-179M-8.78%-1.38B
Operating cash flow -19.38%72.79B37.16%90.28B-9.06%65.82B-14.04%72.38B25.60%84.2B12.18%67.04B32.97%59.76B-48.39%44.94B66.14%87.09B-35.95%52.42B
Investing cash flow
Net business purchase and sale -------------------131.14B----98.69%-90M78.08%-6.89B-410.87%-31.43B--10.11B
Net investment product transactions -28.67%7.38B-45.23%10.35B322.11%18.89B-147.30%-8.51B1,226.82%17.98B-107.51%-1.6B140.92%21.26B413.09%8.83B-105.71%-2.82B497.64%49.36B
Advance cash and loans provided to other parties -32.43%-147M-270.00%-111M92.46%-30M-90.43%-398M75.38%-209M-21.46%-849M-628.13%-699M-37.14%-96M-20.69%-70M68.98%-58M
Repayment of advance payments to other parties and cash income from loans 11.76%171M0.00%153M2.00%153M-18.48%150M76.92%184M-20.00%104M-1.52%130M28.16%132M-66.67%103M-8.31%309M
Net changes in other investments -25.97%-40.84B62.75%-32.42B-65.80%-87.03B24.76%-52.49B-2.94%-69.76B0.43%-67.77B-5.20%-68.07B-108.32%-64.7B28.52%-31.06B-43.80%-43.46B
Investing cash flow -51.76%-33.44B67.61%-22.03B-11.06%-68.02B66.52%-61.25B-160.93%-182.95B-47.73%-70.11B24.34%-47.46B3.90%-62.73B-501.22%-65.28B138.30%16.27B
Financing cash flow
Net issuance payments of debt 74.53%-9.9B-380.61%-38.87B-78.94%13.85B-46.49%65.79B10,838.88%122.95B138.44%1.12B47.95%-2.92B86.57%-5.62B-41.36%-41.82B35.44%-29.59B
Net common stock issuance 97.09%-6M-4,020.00%-206M28.57%-5M12.50%-7M98.05%-8M-3,061.54%-411M27.78%-13M10.00%-18M23.08%-20M-18.18%-26M
Increase or decrease of lease financing -4.66%-5.37B-2.66%-5.13B-17.51%-5B-76.04%-4.26B-43.53%-2.42B-75.60%-1.68B-6.79%-959M0.33%-898M9.36%-901M2.07%-994M
Cash dividends paid ---1.16B----24.78%-3.48B-0.24%-4.63B0.28%-4.62B-33.16%-4.63B49.85%-3.48B0.03%-6.94B0.17%-6.94B-19.94%-6.95B
Cash dividends for minorities -22.41%-1.84B-87.84%-1.5B59.84%-798M9.52%-1.99B-23.51%-2.2B-88,800.00%-1.78B---2M--099.56%-7M-1,836.14%-1.61B
Net other fund-raising expenses 99.65%-3M-135.48%-855M503.01%2.41B-3,886.67%-598M-7.14%-15M-102.13%-14M-28.86%658M92,600.00%925M50.00%-1M0.00%-2M
Financing cash flow 60.76%-18.27B-767.52%-46.57B-87.16%6.98B-52.23%54.31B1,637.06%113.7B-10.07%-7.4B46.45%-6.72B74.75%-12.55B-26.87%-49.69B25.74%-39.17B
Net cash flow
Beginning cash position 14.21%164.86B5.97%144.35B95.44%136.22B31.89%69.7B-16.72%52.85B7.55%63.46B-34.81%59B-19.55%90.51B33.94%112.51B-13.53%84B
Current changes in cash -2.79%21.08B353.59%21.69B-92.69%4.78B337.82%65.45B242.72%14.95B-287.74%-10.47B118.39%5.58B-8.79%-30.34B-194.46%-27.89B320.62%29.52B
Effect of exchange rate changes 100.17%2M-204.92%-1.17B4.30%1.12B-41.19%1.07B1,448.89%1.82B88.11%-135M13.03%-1.14B-400.00%-1.31B141.59%435M-548.93%-1.05B
Cash adjustments other than cash changes -----100.09%-2M111,500.00%2.23B-97.59%2M--83M-----93.80%8M-97.63%129M16,427.27%5.45B3,200.00%33M
End cash Position 12.79%185.94B14.21%164.86B5.97%144.35B95.44%136.22B31.89%69.7B-16.72%52.85B7.55%63.46B-34.81%59B-19.55%90.51B33.94%112.51B
Free cash flow -19.38%72.79B37.16%90.28B-9.06%65.82B-14.04%72.38B25.60%84.2B12.18%67.04B32.97%59.76B-48.39%44.94B66.14%87.09B-35.95%52.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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