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3877 Chuetsu Pulp & Paper

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  • 1479
  • +31+2.14%
20min DelayNot Open Nov 28 15:30 JST
19.75BMarket Cap5.17P/E (Static)

Chuetsu Pulp & Paper 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
347.42%14.04B
-62.40%3.14B
30.16%8.35B
-24.48%6.41B
35.45%8.49B
-20.75%6.27B
-41.10%7.91B
36.44%13.43B
2.78%9.84B
-5.76%9.58B
Net profit before non-cash adjustment
61.01%5.02B
81.55%3.12B
257.18%1.72B
-176.49%-1.09B
236.24%1.43B
107.89%425M
-434.51%-5.39B
270.34%1.61B
-78.39%435M
129.27%2.01B
Total adjustment of non-cash items
40.91%7.36B
-19.45%5.22B
-11.36%6.48B
1.40%7.31B
1.86%7.21B
-44.36%7.08B
47.57%12.73B
-7.35%8.62B
12.46%9.31B
-18.35%8.28B
-Depreciation and amortization
1.77%5.93B
-7.11%5.82B
-7.32%6.27B
-3.09%6.76B
-12.52%6.98B
-9.70%7.98B
-2.05%8.84B
1.87%9.02B
2.77%8.86B
0.97%8.62B
-Reversal of impairment losses recognized in profit and loss
589.21%958M
-58.75%139M
-30.08%337M
--482M
----
----
1,494.49%3.76B
--236M
----
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-169.23%-18M
100.63%26M
-Share of associates
64.12%-94M
14.38%-262M
-500.00%-306M
-112.50%-51M
91.67%-24M
-747.06%-288M
94.96%-34M
---675M
----
----
-Disposal profit
4,500.00%552M
-72.73%12M
-13.73%44M
-81.59%51M
147.43%277M
-449.70%-584M
260.58%167M
-124.53%-104M
234.18%424M
-197.83%-316M
-Net exchange gains and losses
99.41%-3M
-593.15%-506M
---73M
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-5.42%192M
--203M
-Other non-cash items
20.00%18M
-92.89%15M
214.93%211M
419.05%67M
22.22%-21M
-285.71%-27M
-104.83%-7M
199.32%145M
42.29%-146M
-104.70%-253M
Changes in working capital
131.92%1.66B
-3,711.81%-5.2B
-26.53%144M
230.67%196M
87.89%-150M
-315.10%-1.24B
-81.94%576M
3,089.00%3.19B
114.03%100M
16.41%-713M
-Change in receivables
75.20%-1.14B
-220.50%-4.6B
-358.15%-1.43B
-109.83%-313M
566.72%3.18B
18.23%-682M
-132.31%-834M
-138.69%-359M
10.74%928M
177.81%838M
-Change in inventory
82.83%-505M
-3,262.37%-2.94B
-97.37%93M
279.19%3.53B
-44.85%-1.97B
-92.63%-1.36B
-158.54%-706M
228.57%1.21B
17.79%-938M
-246.28%-1.14B
-Change in payables
-18.38%2.1B
118.18%2.57B
139.74%1.18B
-95.77%-2.96B
-1,076.13%-1.51B
-95.23%155M
1,343.56%3.25B
542.86%225M
-94.05%35M
338.06%588M
-Provision for loans, leases and other losses
880.77%255M
-95.72%26M
280.00%608M
-42.65%160M
82.35%279M
828.57%153M
-129.17%-21M
--72M
----
----
-Changes in other current assets
475.32%289M
73.63%-77M
-300.00%-292M
-193.59%-73M
-87.77%78M
166.25%638M
-154.87%-963M
2,240.00%1.76B
107.52%75M
-169.00%-998M
-Changes in other current liabilities
467.40%665M
-2,162.50%-181M
94.52%-8M
29.47%-146M
-44.76%-207M
3.38%-143M
-151.03%-148M
--290M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.69%-237M
5.93%-254M
-15.88%-270M
-4.48%-233M
3.04%-223M
2.54%-230M
6.72%-236M
15.38%-253M
13.33%-299M
16.26%-345M
Interest received (cash flow from operating activities)
-10.55%229M
19.63%256M
0.94%214M
-4.93%212M
-39.07%223M
140.79%366M
-5.00%152M
5.96%160M
0.67%151M
14.50%150M
Tax refund paid
1.89%-467M
-1,387.50%-476M
92.47%-32M
-193.10%-425M
-74.70%-145M
79.85%-83M
-165.81%-412M
13.41%-155M
68.49%-179M
-271.24%-568M
Other operating cash inflow (outflow)
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
409.54%13.56B
-67.76%2.66B
38.42%8.26B
-28.51%5.97B
32.03%8.34B
-14.74%6.32B
-43.75%7.41B
38.52%13.18B
7.95%9.51B
-9.40%8.81B
Investing cash flow
Net PPE purchase and sale
-35.84%-8.03B
-55.50%-5.91B
20.34%-3.8B
15.06%-4.77B
-16.48%-5.62B
-6.37%-4.82B
21.57%-4.54B
52.43%-5.78B
-64.87%-12.15B
21.52%-7.37B
Net business purchase and sale
----
----
--74M
----
--12M
----
--170M
--0
----
----
Net investment product transactions
966.67%26M
-160.00%-3M
600.00%5M
-110.00%-1M
-98.90%10M
1,103.30%913M
-706.67%-91M
150.00%15M
-83.33%6M
250.00%36M
Advance cash and loans provided to other parties
---2M
--0
--0
--0
---3M
----
15.22%-3.16B
-368.68%-3.73B
-72.08%-795M
---462M
Repayment of advance payments to other parties and cash income from loans
0.00%630M
-2.33%630M
-3.87%645M
-0.59%671M
2.74%675M
866.18%657M
51.11%68M
181.25%45M
220.00%16M
101.20%5M
Net changes in other investments
-427.95%-528M
323.61%161M
-135.12%-72M
-25.18%205M
41.97%274M
1,019.05%193M
98.14%-21M
-425.12%-1.13B
-16.85%-215M
-1,944.44%-184M
Investing cash flow
-54.27%-7.91B
-62.67%-5.12B
19.19%-3.15B
16.19%-3.9B
-51.94%-4.65B
59.55%-3.06B
28.45%-7.57B
19.52%-10.58B
-64.75%-13.14B
18.97%-7.98B
Financing cash flow
Net issuance payments of debt
40.16%-2.3B
31.40%-3.84B
-184.11%-5.59B
493.03%6.65B
-17.50%-1.69B
-95.65%-1.44B
65.40%-736M
-208.69%-2.13B
139.31%1.96B
-3,063.69%-4.98B
Net common stock issuance
--0
---400M
--0
--0
--0
--0
0.00%-1M
-100.03%-1M
320,200.00%3.2B
50.00%-1M
Increase or decrease of lease financing
-33.33%-32M
29.41%-24M
-9.68%-34M
-10.71%-31M
30.00%-28M
16.67%-40M
4.00%-48M
21.88%-50M
-10.34%-64M
-23.40%-58M
Cash dividends paid
-45.30%-773M
-100.75%-532M
20.42%-265M
49.92%-333M
0.15%-665M
-0.30%-666M
0.15%-664M
-6.74%-665M
-19.12%-623M
-49.86%-523M
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
--0
Net other fund-raising expenses
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
-104.26%-2M
2,450.00%47M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
35.31%-3.1B
18.65%-4.8B
-193.79%-5.89B
363.26%6.28B
-13.72%-2.39B
-44.66%-2.1B
48.98%-1.45B
-163.64%-2.84B
180.35%4.47B
-2,307.79%-5.56B
Net cash flow
Beginning cash position
-45.43%8.11B
-4.58%14.86B
115.66%15.58B
22.03%7.22B
24.41%5.92B
-25.26%4.76B
-3.91%6.37B
14.56%6.62B
-44.46%5.78B
-2.69%10.41B
Current changes in cash
135.23%2.56B
-822.11%-7.26B
-109.42%-787M
539.43%8.35B
12.59%1.31B
172.23%1.16B
-563.64%-1.61B
-128.78%-242M
117.80%841M
-1,258.05%-4.73B
Effect of exchange rate changes
-99.41%3M
593.15%506M
--73M
--0
---1M
--0
---2M
--0
--0
60.66%98M
Cash adjustments other than cash changes
----
----
----
300.00%2M
-200.00%-1M
--1M
----
-1,800.00%-17M
--1M
----
End cash Position
31.57%10.67B
-45.43%8.11B
-4.58%14.86B
115.66%15.58B
22.03%7.22B
24.41%5.92B
-25.26%4.76B
-3.91%6.37B
14.56%6.62B
-44.46%5.78B
Free cash flow
266.66%5.53B
-174.77%-3.32B
273.09%4.44B
-55.52%1.19B
79.16%2.67B
-48.00%1.49B
-61.11%2.87B
342.78%7.38B
-577.83%-3.04B
150.39%636M
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 347.42%14.04B-62.40%3.14B30.16%8.35B-24.48%6.41B35.45%8.49B-20.75%6.27B-41.10%7.91B36.44%13.43B2.78%9.84B-5.76%9.58B
Net profit before non-cash adjustment 61.01%5.02B81.55%3.12B257.18%1.72B-176.49%-1.09B236.24%1.43B107.89%425M-434.51%-5.39B270.34%1.61B-78.39%435M129.27%2.01B
Total adjustment of non-cash items 40.91%7.36B-19.45%5.22B-11.36%6.48B1.40%7.31B1.86%7.21B-44.36%7.08B47.57%12.73B-7.35%8.62B12.46%9.31B-18.35%8.28B
-Depreciation and amortization 1.77%5.93B-7.11%5.82B-7.32%6.27B-3.09%6.76B-12.52%6.98B-9.70%7.98B-2.05%8.84B1.87%9.02B2.77%8.86B0.97%8.62B
-Reversal of impairment losses recognized in profit and loss 589.21%958M-58.75%139M-30.08%337M--482M--------1,494.49%3.76B--236M------0
-Assets reserve and write-off ---------------------------------169.23%-18M100.63%26M
-Share of associates 64.12%-94M14.38%-262M-500.00%-306M-112.50%-51M91.67%-24M-747.06%-288M94.96%-34M---675M--------
-Disposal profit 4,500.00%552M-72.73%12M-13.73%44M-81.59%51M147.43%277M-449.70%-584M260.58%167M-124.53%-104M234.18%424M-197.83%-316M
-Net exchange gains and losses 99.41%-3M-593.15%-506M---73M----------------------------
-Pension and employee benefit expenses ---------------------------------5.42%192M--203M
-Other non-cash items 20.00%18M-92.89%15M214.93%211M419.05%67M22.22%-21M-285.71%-27M-104.83%-7M199.32%145M42.29%-146M-104.70%-253M
Changes in working capital 131.92%1.66B-3,711.81%-5.2B-26.53%144M230.67%196M87.89%-150M-315.10%-1.24B-81.94%576M3,089.00%3.19B114.03%100M16.41%-713M
-Change in receivables 75.20%-1.14B-220.50%-4.6B-358.15%-1.43B-109.83%-313M566.72%3.18B18.23%-682M-132.31%-834M-138.69%-359M10.74%928M177.81%838M
-Change in inventory 82.83%-505M-3,262.37%-2.94B-97.37%93M279.19%3.53B-44.85%-1.97B-92.63%-1.36B-158.54%-706M228.57%1.21B17.79%-938M-246.28%-1.14B
-Change in payables -18.38%2.1B118.18%2.57B139.74%1.18B-95.77%-2.96B-1,076.13%-1.51B-95.23%155M1,343.56%3.25B542.86%225M-94.05%35M338.06%588M
-Provision for loans, leases and other losses 880.77%255M-95.72%26M280.00%608M-42.65%160M82.35%279M828.57%153M-129.17%-21M--72M--------
-Changes in other current assets 475.32%289M73.63%-77M-300.00%-292M-193.59%-73M-87.77%78M166.25%638M-154.87%-963M2,240.00%1.76B107.52%75M-169.00%-998M
-Changes in other current liabilities 467.40%665M-2,162.50%-181M94.52%-8M29.47%-146M-44.76%-207M3.38%-143M-151.03%-148M--290M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.69%-237M5.93%-254M-15.88%-270M-4.48%-233M3.04%-223M2.54%-230M6.72%-236M15.38%-253M13.33%-299M16.26%-345M
Interest received (cash flow from operating activities) -10.55%229M19.63%256M0.94%214M-4.93%212M-39.07%223M140.79%366M-5.00%152M5.96%160M0.67%151M14.50%150M
Tax refund paid 1.89%-467M-1,387.50%-476M92.47%-32M-193.10%-425M-74.70%-145M79.85%-83M-165.81%-412M13.41%-155M68.49%-179M-271.24%-568M
Other operating cash inflow (outflow) 50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M-1M00.00%-1M-1M0
Operating cash flow 409.54%13.56B-67.76%2.66B38.42%8.26B-28.51%5.97B32.03%8.34B-14.74%6.32B-43.75%7.41B38.52%13.18B7.95%9.51B-9.40%8.81B
Investing cash flow
Net PPE purchase and sale -35.84%-8.03B-55.50%-5.91B20.34%-3.8B15.06%-4.77B-16.48%-5.62B-6.37%-4.82B21.57%-4.54B52.43%-5.78B-64.87%-12.15B21.52%-7.37B
Net business purchase and sale ----------74M------12M------170M--0--------
Net investment product transactions 966.67%26M-160.00%-3M600.00%5M-110.00%-1M-98.90%10M1,103.30%913M-706.67%-91M150.00%15M-83.33%6M250.00%36M
Advance cash and loans provided to other parties ---2M--0--0--0---3M----15.22%-3.16B-368.68%-3.73B-72.08%-795M---462M
Repayment of advance payments to other parties and cash income from loans 0.00%630M-2.33%630M-3.87%645M-0.59%671M2.74%675M866.18%657M51.11%68M181.25%45M220.00%16M101.20%5M
Net changes in other investments -427.95%-528M323.61%161M-135.12%-72M-25.18%205M41.97%274M1,019.05%193M98.14%-21M-425.12%-1.13B-16.85%-215M-1,944.44%-184M
Investing cash flow -54.27%-7.91B-62.67%-5.12B19.19%-3.15B16.19%-3.9B-51.94%-4.65B59.55%-3.06B28.45%-7.57B19.52%-10.58B-64.75%-13.14B18.97%-7.98B
Financing cash flow
Net issuance payments of debt 40.16%-2.3B31.40%-3.84B-184.11%-5.59B493.03%6.65B-17.50%-1.69B-95.65%-1.44B65.40%-736M-208.69%-2.13B139.31%1.96B-3,063.69%-4.98B
Net common stock issuance --0---400M--0--0--0--00.00%-1M-100.03%-1M320,200.00%3.2B50.00%-1M
Increase or decrease of lease financing -33.33%-32M29.41%-24M-9.68%-34M-10.71%-31M30.00%-28M16.67%-40M4.00%-48M21.88%-50M-10.34%-64M-23.40%-58M
Cash dividends paid -45.30%-773M-100.75%-532M20.42%-265M49.92%-333M0.15%-665M-0.30%-666M0.15%-664M-6.74%-665M-19.12%-623M-49.86%-523M
Cash dividends for minorities ----------------------------------0--0
Net other fund-raising expenses 50.00%-1M0.00%-2M0.00%-2M0.00%-2M-104.26%-2M2,450.00%47M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow 35.31%-3.1B18.65%-4.8B-193.79%-5.89B363.26%6.28B-13.72%-2.39B-44.66%-2.1B48.98%-1.45B-163.64%-2.84B180.35%4.47B-2,307.79%-5.56B
Net cash flow
Beginning cash position -45.43%8.11B-4.58%14.86B115.66%15.58B22.03%7.22B24.41%5.92B-25.26%4.76B-3.91%6.37B14.56%6.62B-44.46%5.78B-2.69%10.41B
Current changes in cash 135.23%2.56B-822.11%-7.26B-109.42%-787M539.43%8.35B12.59%1.31B172.23%1.16B-563.64%-1.61B-128.78%-242M117.80%841M-1,258.05%-4.73B
Effect of exchange rate changes -99.41%3M593.15%506M--73M--0---1M--0---2M--0--060.66%98M
Cash adjustments other than cash changes ------------300.00%2M-200.00%-1M--1M-----1,800.00%-17M--1M----
End cash Position 31.57%10.67B-45.43%8.11B-4.58%14.86B115.66%15.58B22.03%7.22B24.41%5.92B-25.26%4.76B-3.91%6.37B14.56%6.62B-44.46%5.78B
Free cash flow 266.66%5.53B-174.77%-3.32B273.09%4.44B-55.52%1.19B79.16%2.67B-48.00%1.49B-61.11%2.87B342.78%7.38B-577.83%-3.04B150.39%636M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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