Awa Paper & Technological Company, Inc. (TYO:3896)
Japan · Delayed Price · Currency is JPY 395.00
0.00 (0.00%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,265 | 241 | 230 | -136 | 268 |
Depreciation & Amortization | 1,274 | 660 | 795 | 846 | 772 |
Loss (Gain) From Sale of Assets | 88 | 48 | 27 | 872 | 7 |
Loss (Gain) From Sale of Investments | - | -10 | - | -400 | - |
Other Operating Activities | -59 | -34 | -26 | -102 | -17 |
Change in Accounts Receivable | -396 | -154 | 725 | -391 | 19 |
Change in Inventory | -10 | -94 | -175 | -602 | -311 |
Change in Accounts Payable | 643 | 471 | -802 | 489 | 601 |
Change in Other Net Operating Assets | -598 | -968 | 18 | 186 | 185 |
Operating Cash Flow | 2,207 | 160 | 792 | 762 | 1,524 |
Operating Cash Flow Growth | 1279.38% | -79.80% | 3.94% | -50.00% | 665.83% |
Capital Expenditures | -2,539 | -5,077 | -3,739 | -672 | -230 |
Sale of Property, Plant & Equipment | 2 | - | 2 | - | 4 |
Cash Acquisitions | -35 | - | - | - | - |
Sale (Purchase) of Intangibles | -172 | -93 | -22 | -3 | -1 |
Investment in Securities | -4 | 21 | -3 | 334 | -96 |
Other Investing Activities | -94 | -30 | -11 | -19 | 7 |
Investing Cash Flow | -2,842 | -5,179 | -3,773 | -360 | -316 |
Short-Term Debt Issued | 328 | - | 3,145 | - | - |
Long-Term Debt Issued | 2,300 | 7,300 | 1,300 | 800 | - |
Total Debt Issued | 2,628 | 7,300 | 4,445 | 800 | - |
Short-Term Debt Repaid | - | -1,295 | - | -433 | -455 |
Long-Term Debt Repaid | -1,142 | -1,140 | -840 | -752 | -735 |
Total Debt Repaid | -1,142 | -2,435 | -840 | -1,185 | -1,190 |
Net Debt Issued (Repaid) | 1,486 | 4,865 | 3,605 | -385 | -1,190 |
Common Dividends Paid | - | - | -55 | - | - |
Other Financing Activities | -107 | -42 | -39 | -74 | -101 |
Financing Cash Flow | 1,379 | 4,823 | 3,511 | -459 | -1,291 |
Foreign Exchange Rate Adjustments | 102 | 49 | 26 | 25 | 3 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | - | 1 |
Net Cash Flow | 846 | -145 | 556 | -32 | -79 |
Free Cash Flow | -332 | -4,917 | -2,947 | 90 | 1,294 |
Free Cash Flow Growth | - | - | - | -93.05% | - |
Free Cash Flow Margin | -1.80% | -28.71% | -18.29% | 0.52% | 8.61% |
Free Cash Flow Per Share | -32.97 | -487.51 | -292.42 | 8.95 | 128.60 |
Cash Interest Paid | 155 | 99 | 49 | 33 | 35 |
Cash Income Tax Paid | 60 | 31 | 27 | 104 | 36 |
Levered Free Cash Flow | -1,733 | -5,299 | -3,068 | 79 | 1,238 |
Unlevered Free Cash Flow | -1,635 | -5,237 | -3,037 | 99.63 | 1,260 |
Change in Working Capital | -361 | -745 | -234 | -318 | 494 |