Papyless Co., Ltd.
3641.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥164 | ¥217 | ¥537 | ¥1,208 |
| Dep. & Amort. | ¥9 | ¥8 | ¥8 | ¥9 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥61 | ¥161 | -¥812 | ¥38 |
| Other Non-Cash | -¥479 | ¥305 | -¥346 | -¥1,356 |
| Operating Cash Flow | -¥573 | ¥691 | -¥613 | -¥101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3 | -¥4 | -¥1 | ¥0 |
| Net Acquisitions | ¥160 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,703 | -¥1,706 | -¥1,622 | -¥1,404 |
| Inv. Sales/Matur. | ¥1,703 | ¥1,672 | ¥1,625 | ¥887 |
| Other Inv. Act. | ¥1 | ¥22 | ¥99 | -¥24 |
| Investing Cash Flow | ¥158 | -¥16 | ¥101 | -¥541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥1 | ¥0 | ¥0 |
| Stock Issued | ¥25 | ¥852 | ¥4 | ¥0 |
| Stock Repurch. | -¥1,254 | -¥235 | ¥0 | -¥1,080 |
| Dividends Paid | -¥99 | -¥93 | -¥93 | -¥101 |
| Other Fin. Act. | -¥44 | ¥59 | -¥62 | -¥2 |
| Financing Cash Flow | -¥1,373 | ¥582 | -¥151 | -¥1,183 |
| Forex Effect | -¥46 | ¥242 | ¥68 | ¥121 |
| Net Chg. in Cash | -¥1,834 | ¥1,500 | -¥594 | -¥1,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,242 | ¥8,742 | ¥9,336 | ¥11,041 |
| End Cash | ¥8,408 | ¥10,242 | ¥8,742 | ¥9,336 |
| Free Cash Flow | -¥576 | ¥687 | -¥614 | -¥101 |