Awa Paper & Technological Company, Inc. (TYO:3896)
Japan · Delayed Price · Currency is JPY 424.00
+19.00 (4.69%)
Jan 23, 2026, 3:30 PM JST
TYO:3896 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 33 | 241 | 230 | -136 | 268 | -260 | Upgrade |
Depreciation & Amortization | 958 | 660 | 795 | 846 | 772 | 806 | Upgrade |
Loss (Gain) From Sale of Assets | 42 | 48 | 27 | 872 | 7 | 145 | Upgrade |
Loss (Gain) From Sale of Investments | -6 | -10 | - | -400 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 16 | Upgrade |
Other Operating Activities | -48 | -34 | -26 | -102 | -17 | 125 | Upgrade |
Change in Accounts Receivable | -367 | -154 | 725 | -391 | 19 | -138 | Upgrade |
Change in Inventory | 430 | -94 | -175 | -602 | -311 | 150 | Upgrade |
Change in Accounts Payable | 198 | 471 | -802 | 489 | 601 | -467 | Upgrade |
Change in Other Net Operating Assets | -26 | -968 | 18 | 186 | 185 | -178 | Upgrade |
Operating Cash Flow | 1,214 | 160 | 792 | 762 | 1,524 | 199 | Upgrade |
Operating Cash Flow Growth | 58.90% | -79.80% | 3.94% | -50.00% | 665.83% | -24.91% | Upgrade |
Capital Expenditures | -5,002 | -5,077 | -3,739 | -672 | -230 | -638 | Upgrade |
Sale of Property, Plant & Equipment | 2 | - | 2 | - | 4 | 54 | Upgrade |
Sale (Purchase) of Intangibles | -217 | -93 | -22 | -3 | -1 | 81 | Upgrade |
Investment in Securities | 13 | 21 | -3 | 334 | -96 | 34 | Upgrade |
Other Investing Activities | -90 | -30 | -11 | -19 | 7 | -3 | Upgrade |
Investing Cash Flow | -5,329 | -5,179 | -3,773 | -360 | -316 | -472 | Upgrade |
Short-Term Debt Issued | - | - | 3,145 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,300 | 1,300 | 800 | - | 1,500 | Upgrade |
Total Debt Issued | 6,586 | 7,300 | 4,445 | 800 | - | 1,500 | Upgrade |
Short-Term Debt Repaid | - | -1,295 | - | -433 | -455 | -302 | Upgrade |
Long-Term Debt Repaid | - | -1,140 | -840 | -752 | -735 | -891 | Upgrade |
Total Debt Repaid | -2,538 | -2,435 | -840 | -1,185 | -1,190 | -1,193 | Upgrade |
Net Debt Issued (Repaid) | 4,048 | 4,865 | 3,605 | -385 | -1,190 | 307 | Upgrade |
Common Dividends Paid | - | - | -55 | - | - | - | Upgrade |
Other Financing Activities | -108 | -42 | -39 | -74 | -101 | -87 | Upgrade |
Financing Cash Flow | 3,940 | 4,823 | 3,511 | -459 | -1,291 | 220 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | 49 | 26 | 25 | 3 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | - | 1 | 1 | Upgrade |
Net Cash Flow | -167 | -145 | 556 | -32 | -79 | -55 | Upgrade |
Free Cash Flow | -3,788 | -4,917 | -2,947 | 90 | 1,294 | -439 | Upgrade |
Free Cash Flow Growth | - | - | - | -93.05% | - | - | Upgrade |
Free Cash Flow Margin | -21.24% | -28.71% | -18.29% | 0.52% | 8.61% | -3.50% | Upgrade |
Free Cash Flow Per Share | -379.43 | -487.51 | -292.42 | 8.95 | 128.60 | -44.00 | Upgrade |
Cash Interest Paid | 129 | 99 | 49 | 33 | 35 | 44 | Upgrade |
Cash Income Tax Paid | 52 | 31 | 27 | 104 | 36 | 65 | Upgrade |
Levered Free Cash Flow | -4,309 | -5,299 | -3,068 | 79 | 1,238 | -220.88 | Upgrade |
Unlevered Free Cash Flow | -4,226 | -5,237 | -3,037 | 99.63 | 1,260 | -194.63 | Upgrade |
Change in Working Capital | 235 | -745 | -234 | -318 | 494 | -633 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.