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PAPYLESS CO., LTD. (JP:3641)
:3641
Japanese Market
3641
PAPYLESS CO., LTD.
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PAPYLESS CO., LTD. (3641) Cash flow

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PAPYLESS CO., LTD. Cash Flow

JP:3641's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3641's free cash flow was decreased by ¥994.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 421.00M¥ -573.00M¥ 691.00M¥ -613.00M¥ -101.00M
Investing Cash Flow
¥ -3.00M¥ 158.00M¥ -16.00M¥ 101.00M¥ -541.00M
Financing Cash Flow
¥ -87.00M¥ -1.37B¥ 582.00M¥ -151.00M¥ -1.18B
End Cash Position
¥ 10.78B¥ 8.41B¥ 10.24B¥ 8.74B¥ 9.34B
Free Cash Flow
¥ 418.00M¥ -576.00M¥ 687.00M¥ -614.00M¥ -101.00M
Currency in JPY

PAPYLESS CO., LTD. Cash Flow