Nippon Paper Industries Co., Ltd.
Symbool: NIJPF
PNK
9.11
USDMarktprijs vandaag
-589.7647
Koers/Winst Verhouding
0.0862
Koers/Winst Groei Verhouding
1.05B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Nippon Paper Industries Co., Ltd. (NIJPF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1086.5 | 1124.2 | 631.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1417.9 | 2007.7 | 2265.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1795.3 | 1567.3 | 1571.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 425 | 377.2 | 361.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4724.7 | 5076.3 | 4830.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5997.7 | 6366.5 | 7077 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1261.1 | 1491.9 | 1508.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 72.4 | 61 | 64.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -22051.9 | -22807 | -24187.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7819.3 | 8390.4 | 9172.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 12544.1 | 13466.7 | 14003 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1160.4 | 1161.9 | 1132.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1878.7 | 1928.2 | 1836.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.6 | 17.9 | 34.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4958.4 | 5317.2 | 5519 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 734.3 | 746 | 858.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5620.8 | 6009.6 | 6297.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9418.8 | 9863.6 | 10159.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 789.4 | 861.5 | 949.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -118.7 | 315.2 | 386.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 684.1 | 567.2 | 454.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1615.7 | 1763.3 | 1941.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2970.6 | 3507.2 | 3731.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12544 | 13466.7 | 14002.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 154.7 | 95.9 | 111.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3125.2 | 3603.1 | 3843.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1261.1 | 1497.1 | 1509.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6964.8 | 7378.1 | 7501.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5878.3 | 6259.1 | 6870.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -379.4 | 16.4 | 28.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 506.8 | 555 | 594.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 285.3 | 76.6 | 151.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 445.3 | 66.4 | -47.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -109.6 | 159.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 79.4 | 123.9 | -19.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 83.3 | -4.1 | 59.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 82.8 | -53.4 | -13.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36.9 | 6.6 | -1180.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | -133 | -1.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 159.6 | 63.1 | 164 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | 50.4 | -60.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -498 | -503.1 | -1655.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -104.3 | -540.5 | -1112.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -37.6 | -35 | -21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26.2 | -38.1 | -41.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 206.7 | 1059.8 | 2205.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 38.6 | 446.2 | 1028.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1117 | 1071 | 1821 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.5 | 488.3 | 141.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1086.5 | 1119 | 630.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1119 | 630.8 | 489.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.4 | 594.6 | 762 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -177.1 | 104.3 | 184.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8676 | 8585.4 | 9116.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7619 | 7195.3 | 7304.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1056.9 | 1390.1 | 1811.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1259 | 1290.8 | 1637.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8878.1 | 8486.1 | 8942.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 1.7 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 506.8 | 555 | 594.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -202.1 | 99.3 | 174.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -311.4 | 64.1 | 96.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.8 | 37.3 | 40.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -379.4 | 16.4 | 28.9 |
Vaak gestelde vragen
Wat is Nippon Paper Industries Co., Ltd. (NIJPF) totale activa?
Nippon Paper Industries Co., Ltd. (NIJPF) totale activa is 12544061634.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.143.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.029.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.004.
Wat is Nippon Paper Industries Co., Ltd. (NIJPF) nettowinst (netto-inkomen)?
De nettowinst is -379398435.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6964808370.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1259048817.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.