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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 2024 was ¥0.00. For the 2024 fiscal year, JP:3896's free cash flow was decreased by ¥-3.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 792.17M¥ 762.45M¥ 1.52B¥ 199.17M¥ 265.02M
Investing Cash Flow
¥ -3.77B¥ -360.68M¥ -316.05M¥ -472.63M¥ -165.81M
Financing Cash Flow
¥ 3.51B¥ -459.53M¥ -1.29B¥ 220.88M¥ -4.07M
End Cash Position
¥ 885.24M¥ 329.06M¥ 361.36M¥ 441.00M¥ 496.93M
Free Cash Flow
¥ -2.97B¥ 85.90M¥ 1.29B¥ -439.75M¥ -161.55M
Currency in JPY

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. Cash Flow

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