3641 — Papyless Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- -¥1bn
- ¥19bn
- 89
- 66
- 33
- 73
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,993 | 1,491 | 2,288 | 1,208 | 537 |
Depreciation | |||||
Non-Cash Items | 94 | 156 | 34 | -151 | -13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 255 | -428 | 100 | -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 Activities | 2,350 | 1,227 | 2,431 | -101 | -612 |
Capital Expenditures | 0 | -5 | -1 | 0 | -1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -38 | -5 | -54 | -541 | 102 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38 | -10 | -55 | -541 | 101 |
Financing Cash Flow Items | 166 | 13 | -1 | -1 | -61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39 | -176 | -182 | -1,183 | -151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,361 | 1,014 | 2,235 | -1,704 | -594 |