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Awa Paper & Technological Co., Inc.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3127000002
JPY
335.00
2 (0.6%)

Dec 11

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stock-recommendationCash Flow
Awa Paper & Technological Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
241.00
230.00
-136.00
268.00
-260.00
634.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-807.00
-300.00
-350.00
469.00
-552.00
-692.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
160.00
792.00
762.00
1,524.00
199.00
265.00
Cash Flow from Investing Activities
-5,179.00
-3,773.00
-360.00
-316.00
-472.00
-165.00
Cash Flow from Financing Activities
4,823.00
3,511.00
-459.00
-1,291.00
220.00
-4.00
Net Cash Inflow / Outflow
-145.00
556.00
-32.00
-79.00
-55.00
95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
49.00
26.00
25.00
3.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Awa Paper & Technological Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
241.476
1659.18
-1,418.00
-85.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-807.259
321.834
-1,128.00
-350.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
160.868
2005.517
-1,845.00
-91.98%
Cash Flow from Investing Activities
-5179.646
-266.935
-4,913.00
-1840.41%
Cash Flow from Financing Activities
4823.633
-107.362
4,930.00
4592.87%
Net Cash Inflow / Outflow
-145.883
1631.22
-1,776.00
-108.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
49.262
0
49.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -79.69% vs 3.90% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
160.87
792.17
-79.69%

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