Nippon Paper Industries Co., Ltd.
Symbol: NIJPF
PNK
9.11
USDDzisiejsza cena rynkowa
-589.7647
Wskaźnik P/E
0.0862
Wskaźnik PEG
1.05B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Nippon Paper Industries Co., Ltd. (NIJPF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Nippon Paper Industries Co., Ltd. (NIJPF) aktywów ogółem?
Nippon Paper Industries Co., Ltd. (NIJPF) całkowite aktywa to 12544061634.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.143.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.029.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.004.
Co to jest Nippon Paper Industries Co., Ltd. (NIJPF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -379398435.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6964808370.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1259048817.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.