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Nippon Paper Industries Co (JP:3863)
OTHER OTC:3863
Japanese Market
3863
Nippon Paper
RESEARCH TOOLSreports

Nippon Paper (3863) Cash flow

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Nippon Paper Cash Flow

JP:3863's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3863's free cash flow was decreased by ¥-6.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 72.79B¥ 90.28B¥ 65.82B¥ 72.38B¥ 84.20B
Investing Cash Flow
¥ -33.44B¥ -22.03B¥ -68.02B¥ -61.25B¥ -182.94B
Financing Cash Flow
¥ -18.27B¥ -46.57B¥ 6.98B¥ 54.31B¥ 113.70B
End Cash Position
¥ 185.94B¥ 164.86B¥ 144.35B¥ 136.22B¥ 69.70B
Free Cash Flow
¥ 21.72B¥ 28.62B¥ -23.53B¥ 12.70B¥ 22.72B
Currency in JPY

Nippon Paper Cash Flow