Awa Paper & Technological Company, Inc. (TYO:3896)
Japan
· Delayed Price · Currency is JPY 414.00
+1.00 (0.24%)
Apr 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 230 | -136 | 268 | -260 | 634 | Upgrade
|
| Depreciation & Amortization | - | 795 | 846 | 772 | 806 | 821 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 27 | 872 | 7 | 145 | -352 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -400 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 16 | - | Upgrade
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| Other Operating Activities | - | -26 | -102 | -17 | 125 | -72 | Upgrade
|
| Change in Accounts Receivable | - | 725 | -391 | 19 | -138 | -356 | Upgrade
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| Change in Inventory | - | -175 | -602 | -311 | 150 | -63 | Upgrade
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| Change in Accounts Payable | - | -802 | 489 | 601 | -467 | -246 | Upgrade
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| Change in Other Net Operating Assets | - | 18 | 186 | 185 | -178 | -101 | Upgrade
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| Operating Cash Flow | - | 792 | 762 | 1,524 | 199 | 265 | Upgrade
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| Operating Cash Flow Growth | - | 3.94% | -50.00% | 665.83% | -24.91% | -75.55% | Upgrade
|
| Capital Expenditures | - | -3,739 | -672 | -230 | -638 | -422 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | 4 | 54 | 91 | Upgrade
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| Sale (Purchase) of Intangibles | - | -22 | -3 | -1 | 81 | 131 | Upgrade
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| Investment in Securities | - | -3 | 334 | -96 | 34 | 38 | Upgrade
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| Other Investing Activities | - | -11 | -19 | 7 | -3 | -3 | Upgrade
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| Investing Cash Flow | - | -3,773 | -360 | -316 | -472 | -165 | Upgrade
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| Short-Term Debt Issued | - | 3,145 | - | - | - | 209 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 800 | - | 1,500 | 800 | Upgrade
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| Total Debt Issued | - | 4,445 | 800 | - | 1,500 | 1,009 | Upgrade
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| Short-Term Debt Repaid | - | - | -433 | -455 | -302 | - | Upgrade
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| Long-Term Debt Repaid | - | -840 | -752 | -735 | -891 | -884 | Upgrade
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| Total Debt Repaid | - | -840 | -1,185 | -1,190 | -1,193 | -884 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,605 | -385 | -1,190 | 307 | 125 | Upgrade
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| Dividends Paid | - | -55 | - | - | - | -35 | Upgrade
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| Other Financing Activities | - | -39 | -74 | -101 | -87 | -94 | Upgrade
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| Financing Cash Flow | - | 3,511 | -459 | -1,291 | 220 | -4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 26 | 25 | 3 | -3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 556 | -32 | -79 | -55 | 95 | Upgrade
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| Free Cash Flow | - | -2,947 | 90 | 1,294 | -439 | -157 | Upgrade
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| Free Cash Flow Growth | - | - | -93.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -18.29% | 0.52% | 8.61% | -3.50% | -1.02% | Upgrade
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| Free Cash Flow Per Share | - | -292.42 | 8.95 | 128.60 | -44.00 | -15.74 | Upgrade
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| Cash Interest Paid | - | 49 | 33 | 35 | 44 | 50 | Upgrade
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| Cash Income Tax Paid | - | 27 | 104 | 36 | 65 | 69 | Upgrade
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| Levered Free Cash Flow | - | -3,068 | 79 | 1,238 | -220.88 | -311.88 | Upgrade
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| Unlevered Free Cash Flow | - | -3,037 | 99.63 | 1,260 | -194.63 | -280.63 | Upgrade
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| Change in Net Working Capital | 1,104 | 293 | 307 | -550 | 348 | 965 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.