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 ¥1.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 72.79B	¥ 74.99B	¥ 90.28B	¥ 65.82B	¥ 72.38B
Investing Cash Flow	¥ -33.44B	¥ -43.58B	¥ -22.03B	¥ -66.17B	¥ -61.25B
Financing Cash Flow	¥ -18.27B	¥ -7.86B	¥ -46.57B	¥ 5.12B	¥ 54.31B
End Cash Position	¥ 185.94B	¥ 207.41B	¥ 164.86B	¥ 144.35B	¥ 136.22B
Free Cash Flow	¥ 21.72B	¥ 20.70B	¥ 28.62B	¥ -23.53B	¥ 12.70B

Currency in JPY