paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

245.5B JPY

YoY +16.9%

Investing CF

-11.8B JPY

YoY +89.5%

Financing CF

-167.9B JPY

YoY -79.9%

Free CF

233.8B JPY

YoY +138.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

245.5億0

-316.8億

0000

140.1億

-40.8億

-98.3億

2022

236.7億

3億

-100.9億

2023

208.9億

-29.2億

-316.8億

2024

210.1億

-112.2億

-93.3億

2025

245.5億

-11.8億

-167.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

282.4億141.2億0-141.2億-282.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億400億300億200億100億

187億

Opening Cash

245.5億

Operating CF

-11.8億

Investing CF

-167.9億

Financing CF

Other

252.8億

Closing Cash

JAPAN PULP AND PAPER COMPANY LIMITED

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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