Papyless Co., Ltd. (3641.T)

JPY 920.0

(-1.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 691 Million -613 Million -101 Million 2.43 Billion 1.22 Billion 2.34 Billion
Net Income 217 Million 537 Million 1.2 Billion 2.28 Billion 1.49 Billion 1.99 Billion
Depreciation & Amortization 8 Million 8 Million 9 Million 9 Million 8 Million 8 Million
Deferred income taxes - - - -573 Million -948 Million -512 Million
Stock-based compensation - - - 77 Million 103 Million 103 Million
Change in working capital 206 Million -812 Million 38 Million 419 Million 569 Million 771 Million
Other non-cash items 259 Million -346 Million -1.35 Billion 211 Million 6 Million -14 Million
Investing Cash Flow -16 Million 101 Million -541 Million -55 Million -10 Million -38 Million
Investments in PPE -4 Million -1 Million - -1 Million -5 Million -
Acquisitions - - - -32 Million 5 Million -
Investment purchases -1.7 Billion -1.62 Billion -1.4 Billion -320 Million -330 Million -337 Million
Sales/Maturities of investments 1.67 Billion 1.62 Billion 887 Million 319 Million 325 Million 332 Million
Other Investing Activities 22 Million 99 Million -24 Million -21 Million -5 Million -33 Million
Financing Cash Flow 582 Million -151 Million -1.18 Billion -182 Million -176 Million 39 Million
Debt repayment -1 Million - - -1 Million -1 Million -1 Million
Dividends payments -93 Million -93 Million -101 Million -101 Million -101 Million -98 Million
Common Stock Repurchased -235 Million - -1.08 Billion -85 Million -87 Million -42 Million
Common Stock Issuance 852 Million 4 Million - 6 Million 1 Million 14 Million
Other Financing Activities 60 Million -62 Million -2 Million -1 Million 12 Million 166 Million
Accounts receivables 119 Million 154 Million 441 Million 201 Million -305 Million -510 Million
Accounts payables -110 Million -1.03 Billion -313 Million -78 Million 487 Million 664 Million
Inventory 8 Million -22 Million 3 Million -12 Million -2 Million -2 Million
Other working capital 189 Million 86 Million -93 Million 308 Million 389 Million 619 Million
Cash at beginning of period 8.74 Billion 9.33 Billion 11.04 Billion 8.8 Billion 7.79 Billion 5.43 Billion
Cash at end of period 10.24 Billion 8.74 Billion 9.33 Billion 11.04 Billion 8.8 Billion 7.79 Billion
Capital Expenditure -4 Million -1 Million - -1 Million -5 Million -
Effect of forex changes on cash 242 Million 68 Million 121 Million 41 Million -27 Million 10 Million
Net cash flow / Change in cash 1.5 Billion -594 Million -1.7 Billion 2.23 Billion 1.01 Billion 2.36 Billion
Free Cash Flow 687 Million -614 Million -101 Million 2.43 Billion 1.22 Billion 2.34 Billion

Cash Flow Charts