Papyless Co., Ltd.
3641.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥164,000 | ¥217,000 | ¥537,000 | ¥1,208,000 |
| Dep. & Amort. | ¥9,000 | ¥8,000 | ¥8,000 | ¥9,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥61,000 | ¥161,000 | -¥812,000 | ¥38,000 |
| Other Non-Cash | -¥479,000 | ¥305,000 | -¥346,000 | -¥1,356,000 |
| Operating Cash Flow | -¥573,000 | ¥691,000 | -¥613,000 | -¥101,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,000 | -¥4,000 | -¥1,000 | ¥0 |
| Net Acquisitions | ¥160,000 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,703,000 | -¥1,706,000 | -¥1,622,000 | -¥1,404,000 |
| Inv. Sales/Matur. | ¥1,703,000 | ¥1,672,000 | ¥1,625,000 | ¥887,000 |
| Other Inv. Act. | ¥1,000 | ¥22,000 | ¥99,000 | -¥24,000 |
| Investing Cash Flow | ¥158,000 | -¥16,000 | ¥101,000 | -¥541,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,000 | -¥1,000 | ¥0 | ¥0 |
| Stock Issued | ¥25,000 | ¥852,000 | ¥4,000 | ¥0 |
| Stock Repurch. | -¥1,254,000 | -¥235,000 | ¥0 | -¥1,080,000 |
| Dividends Paid | -¥99,000 | -¥93,000 | -¥93,000 | -¥101,000 |
| Other Fin. Act. | -¥44,000 | ¥59,000 | -¥62,000 | -¥2,000 |
| Financing Cash Flow | -¥1,373,000 | ¥582,000 | -¥151,000 | -¥1,183,000 |
| Forex Effect | -¥46,000 | ¥242,000 | ¥68,000 | ¥121,000 |
| Net Chg. in Cash | -¥1,834,000 | ¥1,500,000 | -¥594,000 | -¥1,705,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥10,242,000 | ¥8,742,000 | ¥9,336,000 | ¥11,041,000 |
| End Cash | ¥8,408,000 | ¥10,242,000 | ¥8,742,000 | ¥9,336,000 |
| Free Cash Flow | -¥576,000 | ¥687,000 | -¥614,000 | -¥101,000 |