3641 — Papyless Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- -¥2bn
- ¥17bn
- 92
- 60
- 44
- 77
Annual cashflow statement for Papyless Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,491 | 2,288 | 1,208 | 537 | 544 |
| Depreciation | |||||
| Non-Cash Items | 156 | 34 | -151 | -13 | -250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -428 | 100 | -1,167 | -1,144 | 387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,227 | 2,431 | -101 | -612 | 689 |
| Capital Expenditures | -5 | -1 | 0 | -1 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -54 | -541 | 102 | -12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -55 | -541 | 101 | -16 |
| Financing Cash Flow Items | 13 | -1 | -1 | -61 | 60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -182 | -1,183 | -151 | 583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,014 | 2,235 | -1,704 | -594 | 1,499 |