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Papyless Co Ltd
TSE:3641

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Papyless Co Ltd Logo
Papyless Co Ltd
TSE:3641
Watchlist
Price: 915 JPY 0.55% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-439m
+28%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
119m
+18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+8%
7 Years
-60%
10 Years
+163%
673m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+2 057%

Cash Flow Statement
Papyless Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
541
329
316
322
362
397
498
642
701
810
561
640
999
1 202
1 640
1 532
1 252
1 797
1 993
1 443
1 491
2 089
2 288
1 426
1 208
1 267
537
347
Depreciation & Amortization
8
5
4
4
3
3
2
2
2
3
2
2
2
9
13
9
8
8
8
7
8
9
9
9
9
9
8
8
Other Non-Cash Items
2
2
2
2
(12)
2
(7)
(35)
(28)
3
7
3
44
101
74
(61)
73
12
94
127
156
134
34
(29)
(151)
(382)
(13)
19
Cash Taxes Paid
223
164
164
121
124
161
180
206
222
288
326
210
172
404
509
561
640
462
413
757
919
580
439
818
978
500
340
2
Change in Working Capital
(216)
(143)
(161)
(172)
(101)
85
58
(35)
(83)
(64)
(29)
114
158
(283)
(241)
(261)
(653)
(79)
255
(81)
(428)
235
100
(824)
(1 167)
(711)
(1 144)
(813)
Cash from Operating Activities
335
N/A
193
-42%
161
-17%
156
-3%
252
+62%
487
+93%
551
+13%
575
+4%
592
+3%
752
+27%
541
-28%
759
+40%
1 203
+58%
1 028
-15%
1 486
+45%
1 219
-18%
680
-44%
1 738
+156%
2 350
+35%
1 496
-36%
1 227
-18%
2 467
+101%
2 431
-1%
582
-76%
(101)
N/A
183
N/A
(612)
N/A
(439)
+28%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(1)
0
(0)
0
(2)
0
(0)
(1)
(2)
(2)
(1)
(62)
(63)
(1)
0
0
0
0
(5)
(6)
(1)
0
0
0
(1)
(2)
Other Items
(322)
(351)
(351)
(101)
(201)
(201)
(4)
48
(180)
(656)
(420)
29
307
359
(5)
(103)
89
110
(38)
(40)
(5)
(23)
(54)
(571)
(541)
(3)
102
121
Cash from Investing Activities
(325)
N/A
(354)
-9%
(353)
+0%
(101)
+71%
(202)
-99%
(202)
0%
(6)
+97%
45
N/A
(180)
N/A
(656)
-264%
(421)
+36%
27
N/A
306
+1 046%
297
-3%
(68)
N/A
(104)
-53%
89
N/A
110
+24%
(38)
N/A
(40)
-5%
(10)
+75%
(29)
-190%
(55)
-90%
(571)
-938%
(541)
+5%
(3)
+99%
101
N/A
119
+18%
Financing Cash Flow
Net Issuance of Common Stock
306
306
200
(76)
(126)
(43)
44
0
18
(35)
18
(121)
(59)
0
0
4
(29)
(73)
(28)
12
(87)
(172)
(79)
(434)
(1 080)
(640)
4
769
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
(12)
(12)
(13)
(13)
(12)
(12)
(36)
(36)
(49)
(49)
(98)
(98)
(101)
(101)
(101)
(101)
(101)
(101)
(93)
(93)
(93)
Other
0
0
(50)
(68)
50
68
0
0
0
(47)
0
85
84
(2)
0
(1)
(167)
(124)
166
157
13
(22)
(1)
0
(1)
0
(61)
(2)
Cash from Financing Activities
306
N/A
306
+0%
150
-51%
(143)
N/A
(76)
+47%
24
N/A
44
+79%
31
-28%
6
-81%
(94)
N/A
(128)
-35%
(1)
+99%
13
N/A
(38)
N/A
(37)
+2%
(46)
-24%
(246)
-435%
(296)
-20%
39
N/A
67
+72%
(176)
N/A
(296)
-68%
(182)
+39%
(536)
-195%
(1 183)
-121%
(734)
+38%
(151)
+79%
673
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
6
0
12
25
15
16
20
5
(21)
(40)
(3)
38
(9)
2
10
(36)
(27)
(9)
41
56
121
328
68
45
Net Change in Cash
317
N/A
146
-54%
(41)
N/A
(89)
-117%
(19)
+79%
310
N/A
600
+94%
677
+13%
433
-36%
17
-96%
12
-32%
789
+6 624%
1 501
+90%
1 248
-17%
1 378
+10%
1 107
-20%
514
-54%
1 554
+202%
2 361
+52%
1 487
-37%
1 014
-32%
2 133
+110%
2 235
+5%
(469)
N/A
(1 704)
-263%
(226)
+87%
(594)
-163%
398
N/A
Free Cash Flow
Free Cash Flow
332
N/A
191
-43%
160
-16%
156
-3%
252
+62%
487
+94%
548
+13%
575
+5%
592
+3%
752
+27%
539
-28%
757
+40%
1 202
+59%
966
-20%
1 423
+47%
1 218
-14%
680
-44%
1 738
+156%
2 350
+35%
1 496
-36%
1 222
-18%
2 461
+101%
2 430
-1%
582
-76%
(101)
N/A
183
N/A
(613)
N/A
(441)
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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