JP Stock MarketDetailed Quotes

3896 Awa Paper & Technological

Watchlist
  • 466
  • -4-0.85%
20min DelayMarket Closed Jan 7 15:30 JST
4.74BMarket Cap89.62P/E (Static)

Awa Paper & Technological Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3.42%863.95M
-43.22%894.5M
1,340.79%1.58B
-71.09%109.33M
-62.95%378.16M
-47.94%1.02B
237.88%1.96B
-56.94%580.22M
25.16%1.35B
-38.75%1.08B
Net profit before non-cash adjustment
269.02%230.52M
-150.87%-136.39M
203.03%268.14M
-141.00%-260.25M
81.79%634.71M
125.72%349.15M
-524.51%-1.36B
-46.85%319.77M
-14.23%601.62M
16.24%701.4M
Total adjustment of non-cash items
-40.12%881.29M
50.90%1.47B
11.34%975.36M
129.28%876M
-0.81%382.07M
-85.90%385.18M
210.46%2.73B
-8.73%880.05M
59.98%964.23M
40.63%602.72M
-Depreciation and amortization
-6.05%795.32M
9.52%846.51M
-4.17%772.91M
-1.77%806.55M
14.36%821.07M
-3.92%717.98M
10.19%747.24M
-6.53%678.14M
2.71%725.49M
12.25%706.32M
-Reversal of impairment losses recognized in profit and loss
-96.63%29.15M
--866.26M
--0
--137.69M
----
----
--1.68B
--0
--63.05M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-94.85%1.06M
-73.55%20.55M
-Share of associates
----
----
----
--16.44M
----
----
----
----
----
----
-Disposal profit
114.68%52.77M
-638.70%-359.55M
33.25%66.74M
114.20%50.09M
-3,355.18%-352.86M
334.99%10.84M
-96.36%2.49M
4,314.29%68.4M
97.87%-1.62M
-2,797.10%-76.36M
-Remuneration paid in stock
--12.97M
--0
----
----
0.49%11.81M
-6.33%11.75M
16.32%12.54M
--10.78M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
26.32%57.66M
--45.65M
-Other non-cash items
-107.52%-8.92M
-12.63%118.57M
200.70%135.71M
-37.60%-134.77M
72.44%-97.94M
-222.66%-355.4M
136.08%289.74M
3.48%122.73M
226.91%118.6M
68.58%-93.45M
Changes in working capital
43.78%-247.86M
-232.90%-440.9M
165.51%331.74M
20.70%-506.42M
-323.13%-638.63M
-51.13%286.22M
194.52%585.64M
-183.89%-619.59M
4.02%-218.25M
-131.32%-227.38M
-Change in receivables
285.58%725.74M
-2,110.99%-391.06M
114.00%19.45M
61.01%-138.95M
-341.55%-356.33M
55.34%147.52M
644.84%94.97M
-121.86%-17.43M
226.74%79.74M
45.68%-62.92M
-Change in inventory
70.79%-175.94M
-93.51%-602.41M
-307.08%-311.31M
337.62%150.33M
47.01%-63.27M
-118.14%-119.4M
284.86%658.26M
-90.85%-356.1M
36.47%-186.58M
-195.63%-293.71M
-Change in payables
-263.80%-802.14M
-18.63%489.69M
228.65%601.78M
-89.70%-467.78M
-231.59%-246.59M
193.03%187.4M
22.51%-201.43M
-133.34%-259.96M
-186.20%-111.41M
-75.83%129.24M
-Provision for loans, leases and other losses
-92.87%4.49M
188.10%62.88M
143.63%21.82M
-281.53%-50.02M
1,475.10%27.56M
-118.42%-2M
211.40%10.88M
---9.77M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--23.66M
----
----
-Changes in other current liabilities
----
----
----
----
----
216.64%72.71M
--22.96M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.01%-49.87M
7.50%-33.24M
18.66%-35.94M
13.30%-44.18M
-3.93%-50.96M
13.24%-49.03M
2.15%-56.52M
24.75%-57.76M
-20.42%-76.75M
-68.19%-63.74M
Interest received (cash flow from operating activities)
30.82%5.78M
-1.41%4.42M
-27.26%4.48M
-10.67%6.16M
43.41%6.9M
-10.74%4.81M
-30.38%5.39M
-39.73%7.74M
-26.17%12.84M
24.06%17.4M
Tax refund paid
73.38%-27.76M
-186.45%-104.28M
44.76%-36.4M
4.59%-65.9M
0.11%-69.07M
-291.02%-69.14M
117.73%36.2M
14.63%-204.2M
-484.91%-239.18M
59.56%-40.89M
Other operating cash inflow (outflow)
-93.38%69K
-94.05%1.04M
-90.95%17.54M
19,376,000.00%193.76M
-100.00%-1K
176.98M
0
0
2,210,100.00%22.1M
-100.00%-1K
Operating cash flow
3.90%792.17M
-50.00%762.45M
665.63%1.52B
-24.85%199.17M
-75.55%265.02M
-44.27%1.08B
496.77%1.95B
-69.44%326.01M
7.79%1.07B
-40.90%989.5M
Investing cash flow
Net PPE purchase and sale
-455.63%-3.74B
-196.78%-672.68M
61.24%-226.66M
-76.65%-584.74M
57.38%-331.02M
51.80%-776.74M
-53.22%-1.61B
-231.26%-1.05B
69.48%-317.5M
31.84%-1.04B
Net intangibles purchase and sale
-604.22%-22.35M
-209.66%-3.17M
-101.26%-1.03M
-37.77%81.3M
2,287.74%130.65M
-533.30%-5.97M
92.95%-943K
-108.96%-13.37M
73,940.59%149.16M
94.64%-202K
Net investment product transactions
-101.07%-3.58M
448.28%334.54M
-380.24%-96.05M
-7.86%34.28M
114.56%37.2M
-746.62%-255.55M
-75.80%39.52M
2,357.10%163.3M
0.07%-7.24M
-2.81%-7.24M
Net changes in other investments
48.46%-9.98M
-352.02%-19.36M
321.54%7.68M
-31.46%-3.47M
52.57%-2.64M
-4.86%-5.56M
37.17%-5.3M
47.65%-8.44M
-127.61%-16.13M
6,506.79%58.4M
Investing cash flow
-946.24%-3.77B
-14.12%-360.68M
33.13%-316.05M
-185.05%-472.63M
84.12%-165.81M
33.86%-1.04B
-73.37%-1.58B
-374.83%-910.29M
80.62%-191.71M
35.60%-989.4M
Financing cash flow
Net issuance payments of debt
1,037.40%3.61B
67.69%-384.61M
-488.48%-1.19B
146.38%306.45M
421.17%124.38M
91.30%-38.73M
-140.29%-445.19M
255.25%1.1B
-107.90%-711.72M
-205.27%-342.33M
Net common stock issuance
----
----
----
----
----
----
----
---117.61M
----
----
Cash dividends paid
---54.88M
----
----
----
50.00%-34.91M
12.49%-69.82M
1.94%-79.79M
23.81%-81.37M
-110.00%-106.79M
28.57%-50.85M
Cash dividends for minorities
67.85%-13.8M
29.37%-42.91M
-22.14%-60.75M
9.94%-49.74M
-24.11%-55.23M
-4.22%-44.5M
-11.26%-42.7M
-53.56%-38.38M
55.01%-24.99M
---55.55M
Net other fund-raising expenses
20.46%-25.46M
20.87%-32.01M
-12.92%-40.45M
6.48%-35.83M
36.21%-38.31M
26.26%-60.05M
-17.62%-81.44M
-16.20%-69.24M
-17.42%-59.59M
-1.12%-50.75M
Financing cash flow
864.08%3.51B
64.42%-459.53M
-684.79%-1.29B
5,529.70%220.88M
98.09%-4.07M
67.17%-213.1M
-181.31%-649.12M
188.40%798.38M
-80.80%-903.09M
-345.07%-499.49M
Net cash flow
Beginning cash position
-8.94%329.06M
-18.06%361.36M
-11.26%441M
23.75%496.93M
-31.05%401.55M
-30.07%582.4M
33.71%832.8M
-6.31%622.86M
-40.89%664.78M
53.65%1.12B
Current changes in cash
1,017.28%529.81M
30.24%-57.76M
-57.49%-82.8M
-155.26%-52.58M
155.07%95.15M
38.69%-172.77M
-231.63%-281.82M
859.62%214.1M
94.36%-28.19M
-246.02%-499.39M
Effect of exchange rate changes
3.56%26.37M
704.14%25.46M
194.31%3.17M
-1,559.57%-3.36M
102.84%230K
-125.73%-8.09M
855.23%31.43M
69.70%-4.16M
-134.76%-13.73M
-22.05%39.51M
Cash adjustments other than cash changes
--1K
----
----
--1K
----
0.00%-1K
---1K
----
0.00%-1K
---1K
End cash Position
169.02%885.24M
-8.94%329.06M
-18.06%361.36M
-11.26%441M
23.75%496.93M
-31.05%401.55M
-30.07%582.4M
33.71%832.8M
-6.31%622.86M
-40.89%664.78M
Free cash flow
-3,557.92%-2.97B
-93.36%85.9M
394.07%1.29B
-172.21%-439.75M
-157.40%-161.55M
-14.75%281.43M
144.56%330.12M
-199.38%-740.76M
1,487.32%745.35M
-137.55%-53.73M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3.42%863.95M -43.22%894.5M 1,340.79%1.58B -71.09%109.33M -62.95%378.16M -47.94%1.02B 237.88%1.96B -56.94%580.22M 25.16%1.35B -38.75%1.08B
Net profit before non-cash adjustment 269.02%230.52M -150.87%-136.39M 203.03%268.14M -141.00%-260.25M 81.79%634.71M 125.72%349.15M -524.51%-1.36B -46.85%319.77M -14.23%601.62M 16.24%701.4M
Total adjustment of non-cash items -40.12%881.29M 50.90%1.47B 11.34%975.36M 129.28%876M -0.81%382.07M -85.90%385.18M 210.46%2.73B -8.73%880.05M 59.98%964.23M 40.63%602.72M
-Depreciation and amortization -6.05%795.32M 9.52%846.51M -4.17%772.91M -1.77%806.55M 14.36%821.07M -3.92%717.98M 10.19%747.24M -6.53%678.14M 2.71%725.49M 12.25%706.32M
-Reversal of impairment losses recognized in profit and loss -96.63%29.15M --866.26M --0 --137.69M ---- ---- --1.68B --0 --63.05M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- -94.85%1.06M -73.55%20.55M
-Share of associates ---- ---- ---- --16.44M ---- ---- ---- ---- ---- ----
-Disposal profit 114.68%52.77M -638.70%-359.55M 33.25%66.74M 114.20%50.09M -3,355.18%-352.86M 334.99%10.84M -96.36%2.49M 4,314.29%68.4M 97.87%-1.62M -2,797.10%-76.36M
-Remuneration paid in stock --12.97M --0 ---- ---- 0.49%11.81M -6.33%11.75M 16.32%12.54M --10.78M ---- ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- 26.32%57.66M --45.65M
-Other non-cash items -107.52%-8.92M -12.63%118.57M 200.70%135.71M -37.60%-134.77M 72.44%-97.94M -222.66%-355.4M 136.08%289.74M 3.48%122.73M 226.91%118.6M 68.58%-93.45M
Changes in working capital 43.78%-247.86M -232.90%-440.9M 165.51%331.74M 20.70%-506.42M -323.13%-638.63M -51.13%286.22M 194.52%585.64M -183.89%-619.59M 4.02%-218.25M -131.32%-227.38M
-Change in receivables 285.58%725.74M -2,110.99%-391.06M 114.00%19.45M 61.01%-138.95M -341.55%-356.33M 55.34%147.52M 644.84%94.97M -121.86%-17.43M 226.74%79.74M 45.68%-62.92M
-Change in inventory 70.79%-175.94M -93.51%-602.41M -307.08%-311.31M 337.62%150.33M 47.01%-63.27M -118.14%-119.4M 284.86%658.26M -90.85%-356.1M 36.47%-186.58M -195.63%-293.71M
-Change in payables -263.80%-802.14M -18.63%489.69M 228.65%601.78M -89.70%-467.78M -231.59%-246.59M 193.03%187.4M 22.51%-201.43M -133.34%-259.96M -186.20%-111.41M -75.83%129.24M
-Provision for loans, leases and other losses -92.87%4.49M 188.10%62.88M 143.63%21.82M -281.53%-50.02M 1,475.10%27.56M -118.42%-2M 211.40%10.88M ---9.77M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --23.66M ---- ----
-Changes in other current liabilities ---- ---- ---- ---- ---- 216.64%72.71M --22.96M ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.01%-49.87M 7.50%-33.24M 18.66%-35.94M 13.30%-44.18M -3.93%-50.96M 13.24%-49.03M 2.15%-56.52M 24.75%-57.76M -20.42%-76.75M -68.19%-63.74M
Interest received (cash flow from operating activities) 30.82%5.78M -1.41%4.42M -27.26%4.48M -10.67%6.16M 43.41%6.9M -10.74%4.81M -30.38%5.39M -39.73%7.74M -26.17%12.84M 24.06%17.4M
Tax refund paid 73.38%-27.76M -186.45%-104.28M 44.76%-36.4M 4.59%-65.9M 0.11%-69.07M -291.02%-69.14M 117.73%36.2M 14.63%-204.2M -484.91%-239.18M 59.56%-40.89M
Other operating cash inflow (outflow) -93.38%69K -94.05%1.04M -90.95%17.54M 19,376,000.00%193.76M -100.00%-1K 176.98M 0 0 2,210,100.00%22.1M -100.00%-1K
Operating cash flow 3.90%792.17M -50.00%762.45M 665.63%1.52B -24.85%199.17M -75.55%265.02M -44.27%1.08B 496.77%1.95B -69.44%326.01M 7.79%1.07B -40.90%989.5M
Investing cash flow
Net PPE purchase and sale -455.63%-3.74B -196.78%-672.68M 61.24%-226.66M -76.65%-584.74M 57.38%-331.02M 51.80%-776.74M -53.22%-1.61B -231.26%-1.05B 69.48%-317.5M 31.84%-1.04B
Net intangibles purchase and sale -604.22%-22.35M -209.66%-3.17M -101.26%-1.03M -37.77%81.3M 2,287.74%130.65M -533.30%-5.97M 92.95%-943K -108.96%-13.37M 73,940.59%149.16M 94.64%-202K
Net investment product transactions -101.07%-3.58M 448.28%334.54M -380.24%-96.05M -7.86%34.28M 114.56%37.2M -746.62%-255.55M -75.80%39.52M 2,357.10%163.3M 0.07%-7.24M -2.81%-7.24M
Net changes in other investments 48.46%-9.98M -352.02%-19.36M 321.54%7.68M -31.46%-3.47M 52.57%-2.64M -4.86%-5.56M 37.17%-5.3M 47.65%-8.44M -127.61%-16.13M 6,506.79%58.4M
Investing cash flow -946.24%-3.77B -14.12%-360.68M 33.13%-316.05M -185.05%-472.63M 84.12%-165.81M 33.86%-1.04B -73.37%-1.58B -374.83%-910.29M 80.62%-191.71M 35.60%-989.4M
Financing cash flow
Net issuance payments of debt 1,037.40%3.61B 67.69%-384.61M -488.48%-1.19B 146.38%306.45M 421.17%124.38M 91.30%-38.73M -140.29%-445.19M 255.25%1.1B -107.90%-711.72M -205.27%-342.33M
Net common stock issuance ---- ---- ---- ---- ---- ---- ---- ---117.61M ---- ----
Cash dividends paid ---54.88M ---- ---- ---- 50.00%-34.91M 12.49%-69.82M 1.94%-79.79M 23.81%-81.37M -110.00%-106.79M 28.57%-50.85M
Cash dividends for minorities 67.85%-13.8M 29.37%-42.91M -22.14%-60.75M 9.94%-49.74M -24.11%-55.23M -4.22%-44.5M -11.26%-42.7M -53.56%-38.38M 55.01%-24.99M ---55.55M
Net other fund-raising expenses 20.46%-25.46M 20.87%-32.01M -12.92%-40.45M 6.48%-35.83M 36.21%-38.31M 26.26%-60.05M -17.62%-81.44M -16.20%-69.24M -17.42%-59.59M -1.12%-50.75M
Financing cash flow 864.08%3.51B 64.42%-459.53M -684.79%-1.29B 5,529.70%220.88M 98.09%-4.07M 67.17%-213.1M -181.31%-649.12M 188.40%798.38M -80.80%-903.09M -345.07%-499.49M
Net cash flow
Beginning cash position -8.94%329.06M -18.06%361.36M -11.26%441M 23.75%496.93M -31.05%401.55M -30.07%582.4M 33.71%832.8M -6.31%622.86M -40.89%664.78M 53.65%1.12B
Current changes in cash 1,017.28%529.81M 30.24%-57.76M -57.49%-82.8M -155.26%-52.58M 155.07%95.15M 38.69%-172.77M -231.63%-281.82M 859.62%214.1M 94.36%-28.19M -246.02%-499.39M
Effect of exchange rate changes 3.56%26.37M 704.14%25.46M 194.31%3.17M -1,559.57%-3.36M 102.84%230K -125.73%-8.09M 855.23%31.43M 69.70%-4.16M -134.76%-13.73M -22.05%39.51M
Cash adjustments other than cash changes --1K ---- ---- --1K ---- 0.00%-1K ---1K ---- 0.00%-1K ---1K
End cash Position 169.02%885.24M -8.94%329.06M -18.06%361.36M -11.26%441M 23.75%496.93M -31.05%401.55M -30.07%582.4M 33.71%832.8M -6.31%622.86M -40.89%664.78M
Free cash flow -3,557.92%-2.97B -93.36%85.9M 394.07%1.29B -172.21%-439.75M -157.40%-161.55M -14.75%281.43M 144.56%330.12M -199.38%-740.76M 1,487.32%745.35M -137.55%-53.73M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
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