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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)
:3896
Japanese Market
3896
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (3896) Cash flow

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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Cash Flow

JP:3896's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3896's free cash flow was decreased by ¥4.58B 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
¥ 2.21B¥ 160.87M¥ 792.17M¥ 762.45M¥ 1.52B
Investing Cash Flow
¥ -2.84B¥ -5.18B¥ -3.77B¥ -360.68M¥ -316.05M
Financing Cash Flow
¥ 1.38B¥ 4.82B¥ 3.51B¥ -459.53M¥ -1.29B
End Cash Position
¥ 1.85B¥ 739.36M¥ 885.24M¥ 329.06M¥ 361.36M
Free Cash Flow
¥ -332.54M¥ -4.92B¥ -2.95B¥ 89.07M¥ 1.29B
Currency in JPY

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Cash Flow