3896 — Awa Paper & Technological Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Awa Paper & Technological, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | -136 | 231 | 241 | 1,265 |
| Depreciation | |||||
| Non-Cash Items | 92.3 | 570 | 148 | 185 | -1,176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 392 | -517 | -381 | -926 | 844 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,525 | 762 | 792 | 161 | 2,207 |
| Capital Expenditures | -232 | -677 | -3,762 | -5,171 | -2,712 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.3 | 316 | -11.1 | -8.99 | -131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -361 | -3,774 | -5,180 | -2,843 |
| Financing Cash Flow Items | -101 | -74.9 | -39.3 | -41.3 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,292 | -460 | 3,511 | 4,824 | 1,380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.6 | -32.3 | 556 | -146 | 846 |