Awa Paper & Technological Company, Inc. (3896.T)
JPY 446.0
(-1.33%)
JPY 446.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 792.17 Million | 762.44 Million | 1.52 Billion | 199.17 Million | 265.02 Million | 1.08 Billion |
| Net Income | 52.45 Million | -136.39 Million | 268.13 Million | -260.24 Million | 634.71 Million | 349.15 Million |
| Depreciation & Amortization | 795.31 Million | 846.51 Million | 772.91 Million | 806.54 Million | 821.06 Million | 717.98 Million |
| Deferred income taxes | - | - | - | - | -474.31 Million | 74.45 Million |
| Stock-based compensation | 12.97 Million | - | - | - | 11.8 Million | 11.75 Million |
| Change in working capital | -300.76 Million | -440.89 Million | 331.74 Million | -506.41 Million | -638.62 Million | 286.21 Million |
| Other non-cash items | 2.08 Billion | 493.22 Million | 152.13 Million | 159.29 Million | -89.62 Million | -355.39 Million |
| Investing Cash Flow | -3.77 Billion | -360.67 Million | -316.05 Million | -472.62 Million | -165.8 Million | -1.04 Billion |
| Investments in PPE | -3.76 Billion | -676.54 Million | -231.73 Million | -638.92 Million | -426.57 Million | -802.73 Million |
| Acquisitions | 2.51 Million | -2.48 Million | 3.03 Million | 135.23 Million | 221.7 Million | 14.04 Million |
| Investment purchases | -49.77 Million | -111.26 Million | -141.05 Million | -79.11 Million | -157.79 Million | -479.8 Million |
| Sales/Maturities of investments | 46.19 Million | 445.8 Million | 45 Million | 113.38 Million | 195 Million | 224.26 Million |
| Other Investing Activities | -9.98 Million | -16.18 Million | 8.7 Million | -3.21 Million | 1.86 Million | 410 Thousand |
| Financing Cash Flow | 3.51 Billion | -459.52 Million | -1.29 Billion | 220.88 Million | -4.06 Million | -213.1 Million |
| Debt repayment | -3.6 Billion | -751.36 Million | -735.37 Million | -890.98 Million | -884.87 Million | -988.41 Million |
| Dividends payments | -54.88 Million | - | - | - | -34.91 Million | -69.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.25 Million | 291.83 Million | -556.3 Million | 1.11 Billion | 915.71 Million | 845.13 Million |
| Accounts receivables | 725.73 Million | -391 Million | 19 Million | -138 Million | -356 Million | 147 Million |
| Accounts payables | -802.13 Million | 489.69 Million | 601.78 Million | -467.78 Million | -246.59 Million | 187.39 Million |
| Inventory | -175.94 Million | -602.4 Million | -311.3 Million | 150.33 Million | -63.26 Million | -119.4 Million |
| Other working capital | -48.41 Million | 62.81 Million | 22.27 Million | -50.96 Million | 27.23 Million | 71.21 Million |
| Cash at beginning of period | 329.06 Million | 361.36 Million | 440.99 Million | 496.93 Million | 401.55 Million | 582.4 Million |
| Cash at end of period | 885.23 Million | 329.06 Million | 361.36 Million | 440.99 Million | 496.93 Million | 401.55 Million |
| Capital Expenditure | -3.76 Billion | -676.54 Million | -231.73 Million | -638.92 Million | -426.57 Million | -802.73 Million |
| Effect of forex changes on cash | 26.36 Million | 25.45 Million | 3.16 Million | -3.35 Million | 230 Thousand | -8.08 Million |
| Net cash flow / Change in cash | 556.17 Million | -32.3 Million | -79.63 Million | -55.93 Million | 95.38 Million | -180.85 Million |
| Free Cash Flow | -2.97 Billion | 85.89 Million | 1.29 Billion | -439.75 Million | -161.54 Million | 281.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -161 Million | -79 Million | 52.45 Million | 63 Million | -24 Million | 92 Million |
| Depreciation & Amortization | - | - | 795.31 Million | 203.15 Million | 196.79 Million | 192.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 12.97 Million | - | - | - |
| Change in working capital | - | - | -300.76 Million | - | - | - |
| Other non-cash items | 161 Million | 79 Million | 2.08 Billion | -63 Million | 24 Million | -92 Million |
| Investing Cash Flow | - | - | -3.77 Billion | - | - | - |
| Investments in PPE | - | - | -3.76 Billion | - | - | - |
| Acquisitions | - | - | 2.51 Million | - | - | - |
| Investment purchases | - | - | -49.77 Million | - | - | - |
| Sales/Maturities of investments | - | - | 46.19 Million | - | - | - |
| Other Investing Activities | - | - | -9.98 Million | - | - | - |
| Financing Cash Flow | - | - | 3.51 Billion | - | - | - |
| Debt repayment | - | - | -3.6 Billion | - | - | - |
| Dividends payments | - | - | -54.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -39.25 Million | - | - | - |
| Accounts receivables | - | - | 725.73 Million | - | - | - |
| Accounts payables | - | - | -802.13 Million | - | - | - |
| Inventory | - | - | -175.94 Million | - | - | - |
| Other working capital | - | - | -48.41 Million | - | - | - |
| Cash at beginning of period | - | - | 329.06 Million | 277.22 Million | 546.32 Million | 329.06 Million |
| Cash at end of period | - | - | 885.23 Million | 785.54 Million | 277.22 Million | 546.32 Million |
| Capital Expenditure | - | - | -3.76 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 26.36 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 556.17 Million | 508.32 Million | -269.1 Million | 217.25 Million |
| Free Cash Flow | - | - | -2.97 Billion | 406.31 Million | 393.58 Million | 385.11 Million |
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