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3641 Papyless Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Papyless Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9931,4912,2881,208537
Depreciation
Non-Cash Items9415634-151-13
Unusual Items
Other Non-Cash Items
Changes in Working Capital255-428100-1,167-1,144
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,3501,2272,431-101-612
Capital Expenditures0-5-10-1
Purchase of Fixed Assets
Other Investing Cash Flow Items-38-5-54-541102
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-38-10-55-541101
Financing Cash Flow Items16613-1-1-61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities39-176-182-1,183-151
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,3611,0142,235-1,704-594