Papyless (3641) Cash Flow Statement

1036
+8+0.78%

20min DelayMarket Closed Jan 23 15:30 JST

10.70BMarket Cap-61.12P/E (Static)

Papyless (3641) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-160.89%-246M

239.79%404M

-133.37%-289M

-69.71%866M

34.10%2.86B

-22.44%2.13B

109.69%2.75B

-34.15%1.31B

50.72%1.99B

54.04%1.32B

Net profit before non-cash adjustment

-152.02%-283M

1.30%544M

-55.55%537M

-47.20%1.21B

53.45%2.29B

-25.19%1.49B

59.19%1.99B

-23.66%1.25B

64.16%1.64B

78.09%999M

Total adjustment of non-cash items

87.42%-38M

-1,913.33%-302M

96.03%-15M

-348.68%-378M

123.53%152M

585.71%68M

66.67%-14M

-27.27%-42M

-243.48%-33M

113.93%23M

-Depreciation and amortization

12.50%9M

0.00%8M

-11.11%8M

0.00%9M

12.50%9M

0.00%8M

-38.46%8M

550.00%13M

-8.13%2M

-Assets reserve and write-off

----

-108.51%-1M

-Disposal profit

-340.00%-12M

0.00%5M

171.43%5M

-187.50%-7M

100.00%8M

0.00%4M

33.33%4M

160.00%3M

---5M

--0

-Net exchange gains and losses

113.06%41M

-330.14%-314M

65.89%-73M

-181.58%-214M

-252.00%-76M

516.67%50M

-142.86%-12M

2,900.00%28M

-102.63%-1M

472.15%38M

-Remuneration paid in stock

----

-73.33%4M

11.44%15M

-Other non-cash items

-7,500.00%-76M

-102.22%-1M

127.11%45M

-178.67%-166M

3,416.67%211M

142.86%6M

82.72%-14M

-84.09%-81M

-41.94%-44M

-382.79%-31M

Changes in working capital

-52.17%77M

119.83%161M

-2,236.84%-812M

-90.93%38M

-26.36%419M

-26.20%569M

678.79%771M

-74.22%99M

28.43%384M

4.60%299M

-Change in receivables

34.45%160M

-22.73%119M

-65.08%154M

119.40%441M

165.90%201M

40.20%-305M

-1,721.43%-510M

93.89%-28M

-138.54%-458M

-145.60%-192M

-Change in inventory

-175.00%-6M

136.36%8M

-833.33%-22M

125.00%3M

-500.00%-12M

0.00%-2M

---2M

--0

-Change in payables

-50.60%-253M

84.49%-168M

-77.83%-1.08B

-497.06%-609M

-118.31%-102M

-41.00%557M

3,145.16%944M

-104.38%-31M

73.71%707M

30.75%407M

-Provision for loans, leases and other losses

-20.95%83M

43.84%105M

-8.75%73M

-29.82%80M

-3.39%114M

2.61%118M

125.49%115M

10.87%51M

--46M

----

-Changes in other current assets

-4.12%93M

46.97%97M

-46.34%66M

-43.58%123M

8.46%218M

-10.27%201M

105.50%224M

22.47%109M

5.95%89M

53.53%84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

33.33%60M

164.71%45M

70.00%17M

-9.09%10M

-31.25%11M

23.08%16M

44.44%13M

80.00%9M

-37.50%5M

-9.16%8M

Tax refund paid

-260.58%-387M

170.88%241M

65.24%-340M

-122.78%-978M

52.23%-439M

-122.52%-919M

35.47%-413M

-25.74%-640M

-195.93%-509M

47.17%-172M

Other operating cash inflow (outflow)

200.00%1M

-200.00%-1M

Operating cash flow

-182.92%-573M

212.72%691M

-506.93%-613M

-104.15%-101M

97.80%2.43B

-47.68%1.23B

245.44%2.35B

-54.30%680M

28.61%1.49B

113.94%1.16B

Investing cash flow

Net PPE purchase and sale

25.00%-3M

-300.00%-4M

---1M

--0

80.00%-1M

---5M

--0

-6,200.00%-63M

-88.68%-1M

Net investment product transactions

--0

-1,233.33%-34M

100.58%3M

-51,600.00%-517M

80.00%-1M

0.00%-5M

-105.49%-5M

191.00%91M

-181.30%-100M

71.72%123M

Advance cash and loans provided to other parties

----

---32M

--0

---32M

----

Net changes in other investments

-95.45%1M

-77.78%22M

512.50%99M

-14.29%-24M

---21M

----

50.00%-1M

-102.11%-2M

-48.37%95M

139.48%184M

Investing cash flow

87.50%-2M

-115.84%-16M

118.67%101M

-883.64%-541M

-450.00%-55M

73.68%-10M

-142.70%-38M

230.88%89M

-122.22%-68M

172.60%306M

Financing cash flow

Net common stock issuance

-299.19%-1.23B

15,325.00%617M

100.37%4M

-1,267.09%-1.08B

9.20%-79M

-210.71%-87M

3.45%-28M

---29M

----

122.61%26M

Increase or decrease of lease financing

0.00%-1M

---1M

----

Cash dividends paid

-6.45%-99M

0.00%-93M

7.92%-93M

0.00%-101M

-3.06%-101M

-100.00%-98M

-36.11%-49M

-200.00%-36M

4.68%-12M

Net other fund-raising expenses

96.61%116M

196.72%59M

-6,000.00%-61M

0.00%-1M

-107.69%-1M

-92.17%13M

199.40%166M

---167M

----

---1M

Financing cash flow

-308.42%-1.21B

485.43%582M

87.24%-151M

-550.00%-1.18B

-3.41%-182M

-551.28%-176M

115.85%39M

-564.86%-246M

-384.62%-37M

110.19%13M

Net cash flow

Beginning cash position

17.16%10.24B

-6.36%8.74B

-15.44%9.34B

25.38%11.04B

13.01%8.81B

43.50%7.79B

10.46%5.43B

38.99%4.92B

73.81%3.54B

0.57%2.04B

Current changes in cash

-242.24%-1.79B

289.59%1.26B

63.67%-663M

-183.18%-1.83B

110.35%2.19B

-55.62%1.04B

349.33%2.35B

-62.18%523M

-6.30%1.38B

18,010.45%1.48B

Effect of exchange rate changes

-117.36%-42M

255.88%242M

-43.80%68M

195.12%121M

251.85%41M

-370.00%-27M

211.11%10M

-200.00%-9M

85.71%-3M

-205.10%-21M

Cash adjustments other than cash changes

-500.00%-4M

0.00%1M

200.00%1M

---1M

----

-200.00%-2M

--2M

----

-102.13%-1M

4,699,900.00%47M

End cash Position

-17.91%8.41B

17.16%10.24B

-6.36%8.74B

-15.44%9.34B

25.38%11.04B

13.01%8.81B

43.50%7.79B

10.46%5.43B

38.99%4.92B

73.78%3.54B

Free cash flow

-183.84%-576M

211.89%687M

-507.92%-614M

-104.16%-101M

98.53%2.43B

-47.89%1.22B

245.44%2.35B

-52.28%680M

23.27%1.43B

114.36%1.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-160.89%-246M	239.79%404M	-133.37%-289M	-69.71%866M	34.10%2.86B	-22.44%2.13B	109.69%2.75B	-34.15%1.31B	50.72%1.99B	54.04%1.32B
Net profit before non-cash adjustment	-152.02%-283M	1.30%544M	-55.55%537M	-47.20%1.21B	53.45%2.29B	-25.19%1.49B	59.19%1.99B	-23.66%1.25B	64.16%1.64B	78.09%999M
Total adjustment of non-cash items	87.42%-38M	-1,913.33%-302M	96.03%-15M	-348.68%-378M	123.53%152M	585.71%68M	66.67%-14M	-27.27%-42M	-243.48%-33M	113.93%23M
-Depreciation and amortization	12.50%9M	0.00%8M	-11.11%8M	0.00%9M	12.50%9M	0.00%8M	0.00%8M	-38.46%8M	550.00%13M	-8.13%2M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-108.51%-1M
-Disposal profit	-340.00%-12M	0.00%5M	171.43%5M	-187.50%-7M	100.00%8M	0.00%4M	33.33%4M	160.00%3M	---5M	--0
-Net exchange gains and losses	113.06%41M	-330.14%-314M	65.89%-73M	-181.58%-214M	-252.00%-76M	516.67%50M	-142.86%-12M	2,900.00%28M	-102.63%-1M	472.15%38M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-73.33%4M	11.44%15M
-Other non-cash items	-7,500.00%-76M	-102.22%-1M	127.11%45M	-178.67%-166M	3,416.67%211M	142.86%6M	82.72%-14M	-84.09%-81M	-41.94%-44M	-382.79%-31M
Changes in working capital	-52.17%77M	119.83%161M	-2,236.84%-812M	-90.93%38M	-26.36%419M	-26.20%569M	678.79%771M	-74.22%99M	28.43%384M	4.60%299M
-Change in receivables	34.45%160M	-22.73%119M	-65.08%154M	119.40%441M	165.90%201M	40.20%-305M	-1,721.43%-510M	93.89%-28M	-138.54%-458M	-145.60%-192M
-Change in inventory	-175.00%-6M	136.36%8M	-833.33%-22M	125.00%3M	-500.00%-12M	0.00%-2M	0.00%-2M	---2M	--0	--0
-Change in payables	-50.60%-253M	84.49%-168M	-77.83%-1.08B	-497.06%-609M	-118.31%-102M	-41.00%557M	3,145.16%944M	-104.38%-31M	73.71%707M	30.75%407M
-Provision for loans, leases and other losses	-20.95%83M	43.84%105M	-8.75%73M	-29.82%80M	-3.39%114M	2.61%118M	125.49%115M	10.87%51M	--46M	----
-Changes in other current assets	-4.12%93M	46.97%97M	-46.34%66M	-43.58%123M	8.46%218M	-10.27%201M	105.50%224M	22.47%109M	5.95%89M	53.53%84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	33.33%60M	164.71%45M	70.00%17M	-9.09%10M	-31.25%11M	23.08%16M	44.44%13M	80.00%9M	-37.50%5M	-9.16%8M
Tax refund paid	-260.58%-387M	170.88%241M	65.24%-340M	-122.78%-978M	52.23%-439M	-122.52%-919M	35.47%-413M	-25.74%-640M	-195.93%-509M	47.17%-172M
Other operating cash inflow (outflow)	0	200.00%1M	-200.00%-1M	1M	0	0	0	0	1M	0
Operating cash flow	-182.92%-573M	212.72%691M	-506.93%-613M	-104.15%-101M	97.80%2.43B	-47.68%1.23B	245.44%2.35B	-54.30%680M	28.61%1.49B	113.94%1.16B
Investing cash flow
Net PPE purchase and sale	25.00%-3M	-300.00%-4M	---1M	--0	80.00%-1M	---5M	--0	--0	-6,200.00%-63M	-88.68%-1M
Net investment product transactions	--0	-1,233.33%-34M	100.58%3M	-51,600.00%-517M	80.00%-1M	0.00%-5M	-105.49%-5M	191.00%91M	-181.30%-100M	71.72%123M
Advance cash and loans provided to other parties	----	----	----	----	---32M	--0	---32M	----	----	----
Net changes in other investments	-95.45%1M	-77.78%22M	512.50%99M	-14.29%-24M	---21M	----	50.00%-1M	-102.11%-2M	-48.37%95M	139.48%184M
Investing cash flow	87.50%-2M	-115.84%-16M	118.67%101M	-883.64%-541M	-450.00%-55M	73.68%-10M	-142.70%-38M	230.88%89M	-122.22%-68M	172.60%306M
Financing cash flow
Net common stock issuance	-299.19%-1.23B	15,325.00%617M	100.37%4M	-1,267.09%-1.08B	9.20%-79M	-210.71%-87M	3.45%-28M	---29M	----	122.61%26M
Increase or decrease of lease financing	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----
Cash dividends paid	-6.45%-99M	0.00%-93M	7.92%-93M	0.00%-101M	0.00%-101M	-3.06%-101M	-100.00%-98M	-36.11%-49M	-200.00%-36M	4.68%-12M
Net other fund-raising expenses	96.61%116M	196.72%59M	-6,000.00%-61M	0.00%-1M	-107.69%-1M	-92.17%13M	199.40%166M	---167M	----	---1M
Financing cash flow	-308.42%-1.21B	485.43%582M	87.24%-151M	-550.00%-1.18B	-3.41%-182M	-551.28%-176M	115.85%39M	-564.86%-246M	-384.62%-37M	110.19%13M
Net cash flow
Beginning cash position	17.16%10.24B	-6.36%8.74B	-15.44%9.34B	25.38%11.04B	13.01%8.81B	43.50%7.79B	10.46%5.43B	38.99%4.92B	73.81%3.54B	0.57%2.04B
Current changes in cash	-242.24%-1.79B	289.59%1.26B	63.67%-663M	-183.18%-1.83B	110.35%2.19B	-55.62%1.04B	349.33%2.35B	-62.18%523M	-6.30%1.38B	18,010.45%1.48B
Effect of exchange rate changes	-117.36%-42M	255.88%242M	-43.80%68M	195.12%121M	251.85%41M	-370.00%-27M	211.11%10M	-200.00%-9M	85.71%-3M	-205.10%-21M
Cash adjustments other than cash changes	-500.00%-4M	0.00%1M	200.00%1M	---1M	----	-200.00%-2M	--2M	----	-102.13%-1M	4,699,900.00%47M
End cash Position	-17.91%8.41B	17.16%10.24B	-6.36%8.74B	-15.44%9.34B	25.38%11.04B	13.01%8.81B	43.50%7.79B	10.46%5.43B	38.99%4.92B	73.78%3.54B
Free cash flow	-183.84%-576M	211.89%687M	-507.92%-614M	-104.16%-101M	98.53%2.43B	-47.89%1.22B	245.44%2.35B	-52.28%680M	23.27%1.43B	114.36%1.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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