Cash Flow PAPYLESS CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
481.00
-283.00
544.00
537.00
1,208.00
2,288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
326.00
61.00
206.00
-749.00
-118.00
642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
421.00
-573.00
691.00
-613.00
-101.00
2,431.00
Cash Flow from Investing Activities
-3.00
158.00
-16.00
101.00
-541.00
-55.00
Cash Flow from Financing Activities
-87.00
-1,373.00
582.00
-151.00
-1,183.00
-182.00
Net Cash Inflow / Outflow
520.00
-1,830.00
1,499.00
-595.00
-1,704.00
2,235.00
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
189.00
-42.00
242.00
68.00
121.00
41.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PAPYLESS CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
481
1166.515
-685.00
-58.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
326
3269.732
-2,943.00
-90.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
421
3980.462
-3,559.00
-89.42%
Cash Flow from Investing Activities
-3
-149.576
146.00
97.99%
Cash Flow from Financing Activities
-87
-1821.487
1,734.00
95.22%
Net Cash Inflow / Outflow
520
2009.399
-1,489.00
-74.12%
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
189
0
189.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 173.47% vs -182.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
421.00
-573.00
173.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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