Papyless Co., Ltd. (TYO:3641)
Japan
· Delayed Price · Currency is JPY 1,088.00
+7.00 (0.65%)
Mar 10, 2026, 10:46 AM JST
Papyless Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -283 | 544 | 537 | 1,208 | 2,288 | Upgrade
|
| Depreciation & Amortization | - | 9 | 8 | 8 | 9 | 9 | Upgrade
|
| Other Operating Activities | - | -389 | 242 | -341 | -979 | -440 | Upgrade
|
| Change in Accounts Receivable | - | 160 | 119 | 154 | 441 | 201 | Upgrade
|
| Change in Inventory | - | -6 | 8 | -22 | 3 | -12 | Upgrade
|
| Change in Accounts Payable | - | -253 | -168 | -1,083 | -609 | -102 | Upgrade
|
| Change in Other Net Operating Assets | - | 189 | -62 | 134 | -174 | 487 | Upgrade
|
| Operating Cash Flow | - | -573 | 691 | -613 | -101 | 2,431 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 97.80% | Upgrade
|
| Capital Expenditures | - | -3 | -4 | -1 | - | -1 | Upgrade
|
| Investment in Securities | - | - | -34 | 3 | -517 | -1 | Upgrade
|
| Other Investing Activities | - | 1 | 22 | 99 | -24 | -21 | Upgrade
|
| Investing Cash Flow | - | -2 | -16 | 101 | -541 | -55 | Upgrade
|
| Issuance of Common Stock | - | 25 | 852 | 4 | - | 6 | Upgrade
|
| Repurchase of Common Stock | - | -1,254 | -235 | - | -1,080 | -85 | Upgrade
|
| Common Dividends Paid | - | -99 | -93 | -93 | -101 | -101 | Upgrade
|
| Other Financing Activities | - | 115 | 58 | -62 | -2 | -2 | Upgrade
|
| Financing Cash Flow | - | -1,213 | 582 | -151 | -1,183 | -182 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -42 | 242 | 68 | 121 | 41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -3 | - | 1 | - | - | Upgrade
|
| Net Cash Flow | - | -1,833 | 1,499 | -594 | -1,704 | 2,235 | Upgrade
|
| Free Cash Flow | - | -576 | 687 | -614 | -101 | 2,430 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 98.53% | Upgrade
|
| Free Cash Flow Margin | - | -3.65% | 4.00% | -3.30% | -0.49% | 9.57% | Upgrade
|
| Free Cash Flow Per Share | - | -59.36 | 69.10 | -66.73 | -10.46 | 245.01 | Upgrade
|
| Cash Income Tax Paid | - | 387 | -241 | 340 | 978 | 439 | Upgrade
|
| Levered Free Cash Flow | - | -624.13 | 656.63 | -899.75 | -89.88 | 2,331 | Upgrade
|
| Unlevered Free Cash Flow | - | -624.13 | 656.63 | -899.75 | -89.88 | 2,331 | Upgrade
|
| Change in Working Capital | - | 90 | -103 | -817 | -339 | 574 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.