3641 — Papyless Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Papyless Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,208 | 537 | 544 | -283 | 481 |
| Depreciation | |||||
| Non-Cash Items | -151 | -13 | -250 | 52 | -274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,167 | -1,144 | 387 | -354 | 203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101 | -612 | 689 | -576 | 420 |
| Capital Expenditures | 0 | -1 | -4 | -3 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -541 | 102 | -12 | 1 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -541 | 101 | -16 | -2 | -3 |
| Financing Cash Flow Items | -1 | -61 | 60 | 116 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,183 | -151 | 583 | -1,213 | -87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,704 | -594 | 1,499 | -1,833 | 519 |