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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)
:3896
Japanese Market
3896
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
RESEARCH TOOLSreports

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 ¥-1.95B 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
¥ 160.87M¥ 792.17M¥ 762.45M¥ 1.52B¥ 199.17M
Investing Cash Flow
¥ -5.18B¥ -3.77B¥ -360.68M¥ -316.05M¥ -472.63M
Financing Cash Flow
¥ 4.82B¥ 3.51B¥ -459.53M¥ -1.29B¥ 220.88M
End Cash Position
¥ 739.36M¥ 885.24M¥ 329.06M¥ 361.36M¥ 441.00M
Free Cash Flow
¥ -4.92B¥ -2.97B¥ 85.90M¥ 1.29B¥ -439.75M
Currency in JPY

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Cash Flow