Awa Paper & Technological (3896) Cash Flow Statement

473
-26-5.21%

20min DelayMarket Closed Jan 16 15:30 JST

4.81BMarket Cap132.87P/E (Static)

Awa Paper & Technological (3896) 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

-67.18%283.51M

-3.42%863.95M

-43.22%894.5M

1,340.79%1.58B

-71.09%109.33M

-62.95%378.16M

-47.94%1.02B

237.88%1.96B

-56.94%580.22M

25.16%1.35B

Net profit before non-cash adjustment

4.75%241.48M

269.02%230.52M

-150.87%-136.39M

203.03%268.14M

-141.00%-260.25M

81.79%634.71M

125.72%349.15M

-524.51%-1.36B

-46.85%319.77M

-14.23%601.62M

Total adjustment of non-cash items

-10.82%735.2M

-43.99%824.36M

50.90%1.47B

11.34%975.36M

129.28%876M

-0.81%382.07M

-85.90%385.18M

210.46%2.73B

-8.73%880.05M

59.98%964.23M

-Depreciation and amortization

-16.93%660.65M

-6.05%795.32M

9.52%846.51M

-4.17%772.91M

-1.77%806.55M

14.36%821.07M

-3.92%717.98M

10.19%747.24M

-6.53%678.14M

2.71%725.49M

-Reversal of impairment losses recognized in profit and loss

-37.54%18.21M

-96.63%29.15M

--866.26M

--0

--137.69M

----

--1.68B

--0

--63.05M

-Assets reserve and write-off

----

-94.85%1.06M

-Share of associates

----

--16.44M

----

-Disposal profit

52.34%80.38M

114.68%52.77M

-638.70%-359.55M

33.25%66.74M

114.20%50.09M

-3,355.18%-352.86M

334.99%10.84M

-96.36%2.49M

4,314.29%68.4M

97.87%-1.62M

-Remuneration paid in stock

----

--12.97M

--0

----

0.49%11.81M

-6.33%11.75M

16.32%12.54M

--10.78M

----

-Pension and employee benefit expenses

----

26.32%57.66M

-Other non-cash items

63.48%-24.05M

-155.53%-65.85M

-12.63%118.57M

200.70%135.71M

-37.60%-134.77M

72.44%-97.94M

-222.66%-355.4M

136.08%289.74M

3.48%122.73M

226.91%118.6M

Changes in working capital

-263.04%-693.16M

56.69%-190.93M

-232.90%-440.9M

165.51%331.74M

20.70%-506.42M

-323.13%-638.63M

-51.13%286.22M

194.52%585.64M

-183.89%-619.59M

4.02%-218.25M

-Change in receivables

-229.15%-1.01B

299.48%780.08M

-2,110.99%-391.06M

114.00%19.45M

61.01%-138.95M

-341.55%-356.33M

55.34%147.52M

644.84%94.97M

-121.86%-17.43M

226.74%79.74M

-Change in inventory

46.04%-94.93M

70.79%-175.94M

-93.51%-602.41M

-307.08%-311.31M

337.62%150.33M

47.01%-63.27M

-118.14%-119.4M

284.86%658.26M

-90.85%-356.1M

36.47%-186.58M

-Change in payables

158.95%471.37M

-263.28%-799.56M

-18.63%489.69M

228.65%601.78M

-89.70%-467.78M

-231.59%-246.59M

193.03%187.4M

22.51%-201.43M

-133.34%-259.96M

-186.20%-111.41M

-Provision for loans, leases and other losses

-1,485.35%-62.15M

-92.87%4.49M

188.10%62.88M

143.63%21.82M

-281.53%-50.02M

1,475.10%27.56M

-118.42%-2M

211.40%10.88M

---9.77M

----

-Changes in other current assets

----

--23.66M

----

-Changes in other current liabilities

----

216.64%72.71M

--22.96M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.49%-99.98M

-50.01%-49.87M

7.50%-33.24M

18.66%-35.94M

13.30%-44.18M

-3.93%-50.96M

13.24%-49.03M

2.15%-56.52M

24.75%-57.76M

-20.42%-76.75M

Interest received (cash flow from operating activities)

45.11%8.39M

30.82%5.78M

-1.41%4.42M

-27.26%4.48M

-10.67%6.16M

43.41%6.9M

-10.74%4.81M

-30.38%5.39M

-39.73%7.74M

-26.17%12.84M

Tax refund paid

-11.85%-31.05M

73.38%-27.76M

-186.45%-104.28M

44.76%-36.4M

4.59%-65.9M

0.11%-69.07M

-291.02%-69.14M

117.73%36.2M

14.63%-204.2M

-484.91%-239.18M

Other operating cash inflow (outflow)

-101.45%-1K

-93.38%69K

-94.05%1.04M

-90.95%17.54M

19,376,000.00%193.76M

-100.00%-1K

176.98M

2,210,100.00%22.1M

Operating cash flow

-79.69%160.87M

3.90%792.17M

-50.00%762.45M

665.63%1.52B

-24.85%199.17M

-75.55%265.02M

-44.27%1.08B

496.77%1.95B

-69.44%326.01M

7.79%1.07B

Investing cash flow

Net PPE purchase and sale

-35.83%-5.08B

-455.63%-3.74B

-196.78%-672.68M

61.24%-226.66M

-76.65%-584.74M

57.38%-331.02M

51.80%-776.74M

-53.22%-1.61B

-231.26%-1.05B

69.48%-317.5M

Net intangibles purchase and sale

-319.52%-93.77M

-604.22%-22.35M

-209.66%-3.17M

-101.26%-1.03M

-37.77%81.3M

2,287.74%130.65M

-533.30%-5.97M

92.95%-943K

-108.96%-13.37M

73,940.59%149.16M

Net investment product transactions

699.50%21.49M

-101.07%-3.58M

448.28%334.54M

-380.24%-96.05M

-7.86%34.28M

114.56%37.2M

-746.62%-255.55M

-75.80%39.52M

2,357.10%163.3M

0.07%-7.24M

Net changes in other investments

-207.12%-30.65M

48.46%-9.98M

-352.02%-19.36M

321.54%7.68M

-31.46%-3.47M

52.57%-2.64M

-4.86%-5.56M

37.17%-5.3M

47.65%-8.44M

-127.61%-16.13M

Investing cash flow

-37.26%-5.18B

-946.24%-3.77B

-14.12%-360.68M

33.13%-316.05M

-185.05%-472.63M

84.12%-165.81M

33.86%-1.04B

-73.37%-1.58B

-374.83%-910.29M

80.62%-191.71M

Financing cash flow

Net issuance payments of debt

34.94%4.86B

1,037.40%3.61B

67.69%-384.61M

-488.48%-1.19B

146.38%306.45M

421.17%124.38M

91.30%-38.73M

-140.29%-445.19M

255.25%1.1B

-107.90%-711.72M

Net common stock issuance

----

---117.61M

----

Cash dividends paid

----

---54.88M

----

50.00%-34.91M

12.49%-69.82M

1.94%-79.79M

23.81%-81.37M

-110.00%-106.79M

Cash dividends for minorities

-94.58%-26.84M

67.85%-13.8M

29.37%-42.91M

-22.14%-60.75M

9.94%-49.74M

-24.11%-55.23M

-4.22%-44.5M

-11.26%-42.7M

-53.56%-38.38M

55.01%-24.99M

Net other fund-raising expenses

43.29%-14.44M

20.46%-25.46M

20.87%-32.01M

-12.92%-40.45M

6.48%-35.83M

36.21%-38.31M

26.26%-60.05M

-17.62%-81.44M

-16.20%-69.24M

-17.42%-59.59M

Financing cash flow

37.38%4.82B

864.08%3.51B

64.42%-459.53M

-684.79%-1.29B

5,529.70%220.88M

98.09%-4.07M

67.17%-213.1M

-181.31%-649.12M

188.40%798.38M

-80.80%-903.09M

Net cash flow

Beginning cash position

169.02%885.24M

-8.94%329.06M

-18.06%361.36M

-11.26%441M

23.75%496.93M

-31.05%401.55M

-30.07%582.4M

33.71%832.8M

-6.31%622.86M

-40.89%664.78M

Current changes in cash

-136.83%-195.15M

1,017.28%529.81M

30.24%-57.76M

-57.49%-82.8M

-155.26%-52.58M

155.07%95.15M

38.69%-172.77M

-231.63%-281.82M

859.62%214.1M

94.36%-28.19M

Effect of exchange rate changes

86.84%49.26M

3.56%26.37M

704.14%25.46M

194.31%3.17M

-1,559.57%-3.36M

102.84%230K

-125.73%-8.09M

855.23%31.43M

69.70%-4.16M

-134.76%-13.73M

Cash adjustments other than cash changes

----

--1K

----

--1K

----

0.00%-1K

---1K

----

0.00%-1K

End cash Position

-16.48%739.36M

169.02%885.24M

-8.94%329.06M

-18.06%361.36M

-11.26%441M

23.75%496.93M

-31.05%401.55M

-30.07%582.4M

33.71%832.8M

-6.31%622.86M

Free cash flow

-68.66%-5.01B

-3,557.92%-2.97B

-93.36%85.9M

394.07%1.29B

-172.21%-439.75M

-157.40%-161.55M

-14.75%281.43M

144.56%330.12M

-199.38%-740.76M

1,487.32%745.35M

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	-67.18%283.51M	-3.42%863.95M	-43.22%894.5M	1,340.79%1.58B	-71.09%109.33M	-62.95%378.16M	-47.94%1.02B	237.88%1.96B	-56.94%580.22M	25.16%1.35B
Net profit before non-cash adjustment	4.75%241.48M	269.02%230.52M	-150.87%-136.39M	203.03%268.14M	-141.00%-260.25M	81.79%634.71M	125.72%349.15M	-524.51%-1.36B	-46.85%319.77M	-14.23%601.62M
Total adjustment of non-cash items	-10.82%735.2M	-43.99%824.36M	50.90%1.47B	11.34%975.36M	129.28%876M	-0.81%382.07M	-85.90%385.18M	210.46%2.73B	-8.73%880.05M	59.98%964.23M
-Depreciation and amortization	-16.93%660.65M	-6.05%795.32M	9.52%846.51M	-4.17%772.91M	-1.77%806.55M	14.36%821.07M	-3.92%717.98M	10.19%747.24M	-6.53%678.14M	2.71%725.49M
-Reversal of impairment losses recognized in profit and loss	-37.54%18.21M	-96.63%29.15M	--866.26M	--0	--137.69M	----	----	--1.68B	--0	--63.05M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-94.85%1.06M
-Share of associates	----	----	----	----	--16.44M	----	----	----	----	----
-Disposal profit	52.34%80.38M	114.68%52.77M	-638.70%-359.55M	33.25%66.74M	114.20%50.09M	-3,355.18%-352.86M	334.99%10.84M	-96.36%2.49M	4,314.29%68.4M	97.87%-1.62M
-Remuneration paid in stock	----	--12.97M	--0	----	----	0.49%11.81M	-6.33%11.75M	16.32%12.54M	--10.78M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	26.32%57.66M
-Other non-cash items	63.48%-24.05M	-155.53%-65.85M	-12.63%118.57M	200.70%135.71M	-37.60%-134.77M	72.44%-97.94M	-222.66%-355.4M	136.08%289.74M	3.48%122.73M	226.91%118.6M
Changes in working capital	-263.04%-693.16M	56.69%-190.93M	-232.90%-440.9M	165.51%331.74M	20.70%-506.42M	-323.13%-638.63M	-51.13%286.22M	194.52%585.64M	-183.89%-619.59M	4.02%-218.25M
-Change in receivables	-229.15%-1.01B	299.48%780.08M	-2,110.99%-391.06M	114.00%19.45M	61.01%-138.95M	-341.55%-356.33M	55.34%147.52M	644.84%94.97M	-121.86%-17.43M	226.74%79.74M
-Change in inventory	46.04%-94.93M	70.79%-175.94M	-93.51%-602.41M	-307.08%-311.31M	337.62%150.33M	47.01%-63.27M	-118.14%-119.4M	284.86%658.26M	-90.85%-356.1M	36.47%-186.58M
-Change in payables	158.95%471.37M	-263.28%-799.56M	-18.63%489.69M	228.65%601.78M	-89.70%-467.78M	-231.59%-246.59M	193.03%187.4M	22.51%-201.43M	-133.34%-259.96M	-186.20%-111.41M
-Provision for loans, leases and other losses	-1,485.35%-62.15M	-92.87%4.49M	188.10%62.88M	143.63%21.82M	-281.53%-50.02M	1,475.10%27.56M	-118.42%-2M	211.40%10.88M	---9.77M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--23.66M	----
-Changes in other current liabilities	----	----	----	----	----	----	216.64%72.71M	--22.96M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-100.49%-99.98M	-50.01%-49.87M	7.50%-33.24M	18.66%-35.94M	13.30%-44.18M	-3.93%-50.96M	13.24%-49.03M	2.15%-56.52M	24.75%-57.76M	-20.42%-76.75M
Interest received (cash flow from operating activities)	45.11%8.39M	30.82%5.78M	-1.41%4.42M	-27.26%4.48M	-10.67%6.16M	43.41%6.9M	-10.74%4.81M	-30.38%5.39M	-39.73%7.74M	-26.17%12.84M
Tax refund paid	-11.85%-31.05M	73.38%-27.76M	-186.45%-104.28M	44.76%-36.4M	4.59%-65.9M	0.11%-69.07M	-291.02%-69.14M	117.73%36.2M	14.63%-204.2M	-484.91%-239.18M
Other operating cash inflow (outflow)	-101.45%-1K	-93.38%69K	-94.05%1.04M	-90.95%17.54M	19,376,000.00%193.76M	-100.00%-1K	176.98M	0	0	2,210,100.00%22.1M
Operating cash flow	-79.69%160.87M	3.90%792.17M	-50.00%762.45M	665.63%1.52B	-24.85%199.17M	-75.55%265.02M	-44.27%1.08B	496.77%1.95B	-69.44%326.01M	7.79%1.07B
Investing cash flow
Net PPE purchase and sale	-35.83%-5.08B	-455.63%-3.74B	-196.78%-672.68M	61.24%-226.66M	-76.65%-584.74M	57.38%-331.02M	51.80%-776.74M	-53.22%-1.61B	-231.26%-1.05B	69.48%-317.5M
Net intangibles purchase and sale	-319.52%-93.77M	-604.22%-22.35M	-209.66%-3.17M	-101.26%-1.03M	-37.77%81.3M	2,287.74%130.65M	-533.30%-5.97M	92.95%-943K	-108.96%-13.37M	73,940.59%149.16M
Net investment product transactions	699.50%21.49M	-101.07%-3.58M	448.28%334.54M	-380.24%-96.05M	-7.86%34.28M	114.56%37.2M	-746.62%-255.55M	-75.80%39.52M	2,357.10%163.3M	0.07%-7.24M
Net changes in other investments	-207.12%-30.65M	48.46%-9.98M	-352.02%-19.36M	321.54%7.68M	-31.46%-3.47M	52.57%-2.64M	-4.86%-5.56M	37.17%-5.3M	47.65%-8.44M	-127.61%-16.13M
Investing cash flow	-37.26%-5.18B	-946.24%-3.77B	-14.12%-360.68M	33.13%-316.05M	-185.05%-472.63M	84.12%-165.81M	33.86%-1.04B	-73.37%-1.58B	-374.83%-910.29M	80.62%-191.71M
Financing cash flow
Net issuance payments of debt	34.94%4.86B	1,037.40%3.61B	67.69%-384.61M	-488.48%-1.19B	146.38%306.45M	421.17%124.38M	91.30%-38.73M	-140.29%-445.19M	255.25%1.1B	-107.90%-711.72M
Net common stock issuance	----	----	----	----	----	----	----	----	---117.61M	----
Cash dividends paid	----	---54.88M	----	----	----	50.00%-34.91M	12.49%-69.82M	1.94%-79.79M	23.81%-81.37M	-110.00%-106.79M
Cash dividends for minorities	-94.58%-26.84M	67.85%-13.8M	29.37%-42.91M	-22.14%-60.75M	9.94%-49.74M	-24.11%-55.23M	-4.22%-44.5M	-11.26%-42.7M	-53.56%-38.38M	55.01%-24.99M
Net other fund-raising expenses	43.29%-14.44M	20.46%-25.46M	20.87%-32.01M	-12.92%-40.45M	6.48%-35.83M	36.21%-38.31M	26.26%-60.05M	-17.62%-81.44M	-16.20%-69.24M	-17.42%-59.59M
Financing cash flow	37.38%4.82B	864.08%3.51B	64.42%-459.53M	-684.79%-1.29B	5,529.70%220.88M	98.09%-4.07M	67.17%-213.1M	-181.31%-649.12M	188.40%798.38M	-80.80%-903.09M
Net cash flow
Beginning cash position	169.02%885.24M	-8.94%329.06M	-18.06%361.36M	-11.26%441M	23.75%496.93M	-31.05%401.55M	-30.07%582.4M	33.71%832.8M	-6.31%622.86M	-40.89%664.78M
Current changes in cash	-136.83%-195.15M	1,017.28%529.81M	30.24%-57.76M	-57.49%-82.8M	-155.26%-52.58M	155.07%95.15M	38.69%-172.77M	-231.63%-281.82M	859.62%214.1M	94.36%-28.19M
Effect of exchange rate changes	86.84%49.26M	3.56%26.37M	704.14%25.46M	194.31%3.17M	-1,559.57%-3.36M	102.84%230K	-125.73%-8.09M	855.23%31.43M	69.70%-4.16M	-134.76%-13.73M
Cash adjustments other than cash changes	----	--1K	----	----	--1K	----	0.00%-1K	---1K	----	0.00%-1K
End cash Position	-16.48%739.36M	169.02%885.24M	-8.94%329.06M	-18.06%361.36M	-11.26%441M	23.75%496.93M	-31.05%401.55M	-30.07%582.4M	33.71%832.8M	-6.31%622.86M
Free cash flow	-68.66%-5.01B	-3,557.92%-2.97B	-93.36%85.9M	394.07%1.29B	-172.21%-439.75M	-157.40%-161.55M	-14.75%281.43M	144.56%330.12M	-199.38%-740.76M	1,487.32%745.35M
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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