Hokuetsu Kishu Paper Co., Ltd. (3865)

Tokyo

Currency in JPY

1,520.0

+7.0(+0.46%)

Closed10/01

Fair Value

Unlock Value

Day's Range

1,508.0

1,535.0

52 wk Range

1,008.0

2,865.0

3865 Cash Flow Statement

Featured here, the Cash Flow Statement for Hokuetsu Kishu Paper Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

43,974

23,760

20,186

1,746

22,320

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+103.34%	-45.97%	-15.04%	-91.35%	+1,178.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,711	13,331	27,358	13,757	5,869
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,575	14,606	13,346	11,995	13,019
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-88	-10,040	-1,505	-1,452	-685
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,776	5,863	-19,013	-22,554	4,117

Cash from Investing

aa.aa

-20,199

-19,575

-1,648

-12,753

-15,494

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.8%	+3.09%	+91.58%	-673.85%	-21.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,857	-15,526	-12,918	-12,515	-13,494
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-937	-763	10,514	332	488
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-872
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,405	-3,286	756	-570	-1,616

Cash from Financing

aa.aa

-17,261

4,358

-19,187

-2,099

-3,801

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,748.07%	+125.25%	-540.27%	+89.06%	-81.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,000	23,060	13,000	38,380	22,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	7,060	3,000	7,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,000	16,000	10,000	31,380	22,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20,514	-16,145	-29,505	-35,751	-22,391
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,963	-7,000	-4,133	-8,427	-3,691
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15,551	-9,145	-25,372	-27,324	-18,700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,097	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,274	-2,190	-2,352	-4,380	-3,035
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-376	-367	-330	-348	-375
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-332	-80	1,078	893	1,052
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	-	-1	1	-1

Net Change in Cash

aa.aa

6,180

8,463

428

-12,212

4,076

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,203	21,383	29,847	30,275	18,064
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,383	29,846	30,275	18,063	22,140
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25,463.88	4,076.25	-944.63	-12,233.88	3,564.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+364.1%	-83.99%	-123.17%	-1,195.1%	+129.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38.79%	9.47%	6.22%	-7.22%	2.73%

* In Millions of JPY (except for per share items)

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+0.41%

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18,969.29

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A Aa Aaaaaaaaaaaa	36.38	+45.63%	52.98
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A Aa Aaaaaaaaaaaa	36.38	+45.63%	52.98
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Hokuetsu Kishu Paper Co., Ltd. (3865)

3865 Cash Flow Statement

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