JP Stock MarketDetailed Quotes

3863 Nippon Paper Industries

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  • 861
  • 00.00%
20min DelayMarket to Open Nov 25 15:30 JST
100.10BMarket Cap4.37P/E (Static)

Nippon Paper Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
46.99%104.06B
-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
7.91%95.21B
Net profit before non-cash adjustment
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
21.07%36.93B
Total adjustment of non-cash items
-26.60%62.16B
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
-0.34%66.52B
-Depreciation and amortization
-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
-2.66%63.73B
-Reversal of impairment losses recognized in profit and loss
----
----
-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
-18.93%1.1B
-Share of associates
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
31.64%-4.58B
-Disposal profit
-380.39%-19.74B
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
153.01%2.02B
-Net exchange gains and losses
----
----
----
----
----
----
---216M
----
-2,637.23%-7.16B
--282M
-Pension and employee benefit expenses
----
----
----
----
----
----
---6.92B
--0
----
----
-Other non-cash items
24.64%22.13B
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
-61.79%3.99B
Changes in working capital
-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
8.60%-8.24B
-Change in receivables
-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
3,949.13%8.85B
-Change in inventory
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
-1,076.89%-10.44B
-Change in payables
-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
58.83%-3.91B
-Provision for loans, leases and other losses
-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
-677.27%-2.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
9.74%-10.62B
Interest received (cash flow from operating activities)
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
2.23%4.81B
Tax refund paid
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
-16.56%-6.29B
Other operating cash inflow (outflow)
-1,580.05%-7.33B
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
-12,540.00%-1.26B
Operating cash flow
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
8.03%81.85B
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
-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
-172.85%-12.41B
Advance cash and loans provided to other parties
-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
-48.41%-187M
Repayment of advance payments to other parties and cash income from loans
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
10.49%337M
Net changes in other investments
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
28.19%-30.22B
Investing cash flow
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
-70.88%-42.48B
Financing cash flow
Net issuance payments of debt
-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
23.18%-45.83B
Net common stock issuance
-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
31.25%-22M
Increase or decrease of lease financing
-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
4.06%-1.02B
Cash dividends paid
----
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
-24.35%-5.8B
Cash dividends for minorities
-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
-2.47%-83M
Net other fund-raising expenses
-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
-100.00%-2M
Financing cash flow
-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
19.46%-52.74B
Net cash flow
Beginning cash position
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
-11.58%97.15B
Current changes in cash
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
8.26%-13.38B
Effect of exchange rate changes
-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
-69.66%233M
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
-99.91%1M
End 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
Free cash flow
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
8.03%81.85B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 46.99%104.06B-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%63.19B7.91%95.21B
Net profit before non-cash adjustment 175.42%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%4.66B21.07%36.93B
Total adjustment of non-cash items -26.60%62.16B26.89%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-0.34%66.52B
-Depreciation and amortization -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-2.66%63.73B
-Reversal of impairment losses recognized in profit and loss ---------82.81%1.48B188.93%8.58B-79.15%2.97B197.10%14.25B-4.00%4.8B-49.65%5B805.57%9.93B-18.93%1.1B
-Share of associates 26.10%-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%7.5B31.64%-4.58B
-Disposal profit -380.39%-19.74B271.60%7.04B65.76%-4.1B-523.14%-11.98B820.36%2.83B-122.46%-393M-44.99%1.75B222.35%3.18B-229.03%-2.6B153.01%2.02B
-Net exchange gains and losses ---------------------------216M-----2,637.23%-7.16B--282M
-Pension and employee benefit expenses ---------------------------6.92B--0--------
-Other non-cash items 24.64%22.13B70.37%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-61.79%3.99B
Changes in working capital -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%-16.26B8.60%-8.24B
-Change in receivables -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%-2.44B3,949.13%8.85B
-Change in inventory 153.51%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-1,076.89%-10.44B
-Change in payables -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%-11.6B58.83%-3.91B
-Provision for loans, leases and other losses -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-677.27%-2.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-9.98B9.74%-10.62B
Interest received (cash flow from operating activities) 0.21%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%5.8B2.23%4.81B
Tax refund paid 15.54%-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-16.56%-6.29B
Other operating cash inflow (outflow) -1,580.05%-7.33B92.89%-436M-493.64%-6.13B941.62%1.56B52.56%-185M-39,100.00%-390M100.56%1M86.98%-179M-8.78%-1.38B-12,540.00%-1.26B
Operating cash flow 37.16%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%52.42B8.03%81.85B
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 -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-172.85%-12.41B
Advance cash and loans provided to other parties -270.00%-111M92.46%-30M-90.43%-398M75.38%-209M-21.46%-849M-628.13%-699M-37.14%-96M-20.69%-70M68.98%-58M-48.41%-187M
Repayment of advance payments to other parties and cash income from loans 0.00%153M2.00%153M-18.48%150M76.92%184M-20.00%104M-1.52%130M28.16%132M-66.67%103M-8.31%309M10.49%337M
Net changes in other investments 62.75%-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%-43.46B28.19%-30.22B
Investing cash flow 67.61%-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-70.88%-42.48B
Financing cash flow
Net issuance payments of debt -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%-29.59B23.18%-45.83B
Net common stock issuance -4,020.00%-206M28.57%-5M12.50%-7M98.05%-8M-3,061.54%-411M27.78%-13M10.00%-18M23.08%-20M-18.18%-26M31.25%-22M
Increase or decrease of lease financing -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%-994M4.06%-1.02B
Cash dividends paid ----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-24.35%-5.8B
Cash dividends for minorities -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-2.47%-83M
Net other fund-raising expenses -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-100.00%-2M
Financing cash flow -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%-39.17B19.46%-52.74B
Net cash flow
Beginning cash position 5.97%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-11.58%97.15B
Current changes in cash 353.59%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%29.52B8.26%-13.38B
Effect of exchange rate changes -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-69.66%233M
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-99.91%1M
End 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
Free cash flow 37.16%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%52.42B8.03%81.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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