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PAPYLESS CO., LTD. (JP:3641)
:3641
Japanese Market
3641
PAPYLESS CO., LTD.
RESEARCH TOOLSreports

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 ¥-1.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -573.00M¥ 691.00M¥ -613.00M¥ -101.00M¥ 2.43B
Investing Cash Flow
¥ 158.00M¥ -16.00M¥ 101.00M¥ -541.00M¥ -55.00M
Financing Cash Flow
¥ -1.37B¥ 582.00M¥ -151.00M¥ -1.18B¥ -182.00M
End Cash Position
¥ 8.41B¥ 10.24B¥ 8.74B¥ 9.34B¥ 11.04B
Free Cash Flow
¥ -576.00M¥ 687.00M¥ -614.00M¥ -101.00M¥ 2.43B
Currency in JPY

PAPYLESS CO., LTD. Cash Flow