PROGRESS TECHNOLOGIES GROUP,Inc.
339A
ZenmuTech,Inc.
338A
Dynamic Map Platform Co.,Ltd.
336A
Visual Processing Japan Co.,Ltd.
334A
Mirairo Inc.
335A
JP Stock MarketDetailed Quotes
3641 Papyless
- 960
- 00.00%
20min DelayMarket to Open Mar 18 15:30 JST
9.91BMarket Cap43.82P/E (Static)
0High0Low0Volume0Open960Pre Close0.00Turnover107652wk High0.00%Turnover Ratio10.33MShares82552wk Low-4.01EPS TTM4.27BFloat Cap3600Historical High43.82P/E (Static)4.45MShs Float181Historical Low21.91EPS LYR0.00%Amplitude10.00Dividend TTM0.83P/B100Lot Size1.04%Div YieldTTM
Papyless Key Stats
Quarterly+Annual
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 | 239.79%404M | -133.37%-289M | -69.71%866M | 34.10%2.86B | -22.44%2.13B | 109.69%2.75B | -34.15%1.31B | 50.72%1.99B | 54.04%1.32B | 6.21%857.56M |
| Net profit before non-cash adjustment | 1.30%544M | -55.55%537M | -47.20%1.21B | 53.45%2.29B | -25.19%1.49B | 59.19%1.99B | -23.66%1.25B | 64.16%1.64B | 78.09%999M | -19.95%560.96M |
| Total adjustment of non-cash items | -1,913.33%-302M | 96.03%-15M | -348.68%-378M | 123.53%152M | 585.71%68M | 66.67%-14M | -27.27%-42M | -243.48%-33M | 113.93%23M | 174.19%10.75M |
| -Depreciation and amortization | 0.00%8M | -11.11%8M | 0.00%9M | 12.50%9M | 0.00%8M | 0.00%8M | -38.46%8M | 550.00%13M | -8.13%2M | -1.23%2.18M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.51%-1M | 250.86%11.75M |
| -Disposal profit | 0.00%5M | 171.43%5M | -187.50%-7M | 100.00%8M | 0.00%4M | 33.33%4M | 160.00%3M | ---5M | --0 | --0 |
| -Net exchange gains and losses | -330.14%-314M | 65.89%-73M | -181.58%-214M | -252.00%-76M | 516.67%50M | -142.86%-12M | 2,900.00%28M | -102.63%-1M | 472.15%38M | 24.55%-10.21M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.33%4M | 11.44%15M | --13.46M |
| -Other non-cash items | -102.22%-1M | 127.11%45M | -178.67%-166M | 3,416.67%211M | 142.86%6M | 82.72%-14M | -84.09%-81M | -41.94%-44M | -382.79%-31M | -238.83%-6.42M |
| Changes in working capital | 119.83%161M | -2,236.84%-812M | -90.93%38M | -26.36%419M | -26.20%569M | 678.79%771M | -74.22%99M | 28.43%384M | 4.60%299M | 135.97%285.85M |
| -Change in receivables | -22.73%119M | -65.08%154M | 119.40%441M | 165.90%201M | 40.20%-305M | -1,721.43%-510M | 93.89%-28M | -138.54%-458M | -145.60%-192M | 52.79%-78.18M |
| -Change in inventory | 136.36%8M | -833.33%-22M | 125.00%3M | -500.00%-12M | 0.00%-2M | 0.00%-2M | ---2M | --0 | --0 | 243.27%1.92M |
| -Change in payables | 84.49%-168M | -77.83%-1.08B | -497.06%-609M | -118.31%-102M | -41.00%557M | 3,145.16%944M | -104.38%-31M | 73.71%707M | 30.75%407M | 47.68%311.28M |
| -Provision for loans, leases and other losses | 43.84%105M | -8.75%73M | -29.82%80M | -3.39%114M | 2.61%118M | 125.49%115M | 10.87%51M | --46M | ---- | ---- |
| -Changes in other current assets | 46.97%97M | -46.34%66M | -43.58%123M | 8.46%218M | -10.27%201M | 105.50%224M | 22.47%109M | 5.95%89M | 53.53%84M | -40.15%54.71M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.54%-3.88M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 164.71%45M | 70.00%17M | -9.09%10M | -31.25%11M | 23.08%16M | 44.44%13M | 80.00%9M | -37.50%5M | -9.16%8M | 25.01%8.81M |
| Tax refund paid | 170.88%241M | 65.24%-340M | -122.78%-978M | 52.23%-439M | -122.52%-919M | 35.47%-413M | -25.74%-640M | -195.93%-509M | 47.17%-172M | -46.41%-325.57M |
| Other operating cash inflow (outflow) | 200.00%1M | -200.00%-1M | 1M | 0 | 0 | 0 | 0 | 1M | 0 | -1K |
| Operating cash flow | 212.72%691M | -506.93%-613M | -104.15%-101M | 97.80%2.43B | -47.68%1.23B | 245.44%2.35B | -54.30%680M | 28.61%1.49B | 113.94%1.16B | -8.66%540.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -300.00%-4M | ---1M | --0 | 80.00%-1M | ---5M | --0 | --0 | -6,200.00%-63M | -88.68%-1M | -65.63%-530K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
| Net investment product transactions | -1,233.33%-34M | 100.58%3M | -51,600.00%-517M | 80.00%-1M | 0.00%-5M | -105.49%-5M | 191.00%91M | -181.30%-100M | 71.72%123M | -53.77%71.63M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---32M | --0 | ---32M | ---- | ---- | ---- | ---26.36M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --856K |
| Net changes in other investments | -77.78%22M | 512.50%99M | -14.29%-24M | ---21M | ---- | 50.00%-1M | -102.11%-2M | -48.37%95M | 139.48%184M | -39.19%-466.05M |
| Investing cash flow | -115.84%-16M | 118.67%101M | -883.64%-541M | -450.00%-55M | 73.68%-10M | -142.70%-38M | 230.88%89M | -122.22%-68M | 172.60%306M | -133.87%-421.46M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 15,325.00%617M | 100.37%4M | -1,267.09%-1.08B | 9.20%-79M | -210.71%-87M | 3.45%-28M | ---29M | ---- | 122.61%26M | -726.31%-114.99M |
| Increase or decrease of lease financing | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
| Cash dividends paid | 0.00%-93M | 7.92%-93M | 0.00%-101M | 0.00%-101M | -3.06%-101M | -100.00%-98M | -36.11%-49M | -200.00%-36M | 4.68%-12M | -1.13%-12.59M |
| Net other fund-raising expenses | 196.72%59M | -6,000.00%-61M | 0.00%-1M | -107.69%-1M | -92.17%13M | 199.40%166M | ---167M | ---- | ---1M | ---- |
| Financing cash flow | 485.43%582M | 87.24%-151M | -550.00%-1.18B | -3.41%-182M | -551.28%-176M | 115.85%39M | -564.86%-246M | -384.62%-37M | 110.19%13M | -2,258.33%-127.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.36%8.74B | -15.44%9.34B | 25.38%11.04B | 13.01%8.81B | 43.50%7.79B | 10.46%5.43B | 38.99%4.92B | 73.81%3.54B | 0.57%2.04B | 27.23%2.02B |
| Current changes in cash | 289.59%1.26B | 63.67%-663M | -183.18%-1.83B | 110.35%2.19B | -55.62%1.04B | 349.33%2.35B | -62.18%523M | -6.30%1.38B | 18,010.45%1.48B | -101.97%-8.24M |
| Effect of exchange rate changes | 255.88%242M | -43.80%68M | 195.12%121M | 251.85%41M | -370.00%-27M | 211.11%10M | -200.00%-9M | 85.71%-3M | -205.10%-21M | 30.67%19.98M |
| Cash adjustments other than cash changes | 0.00%1M | 200.00%1M | ---1M | ---- | -200.00%-2M | --2M | ---- | -102.13%-1M | 4,699,900.00%47M | -50.00%1K |
| End cash Position | 17.16%10.24B | -6.36%8.74B | -15.44%9.34B | 25.38%11.04B | 13.01%8.81B | 43.50%7.79B | 10.46%5.43B | 38.99%4.92B | 73.78%3.54B | 0.58%2.04B |
| Free cash flow | 211.89%687M | -507.92%-614M | -104.16%-101M | 98.53%2.43B | -47.89%1.22B | 245.44%2.35B | -52.28%680M | 23.27%1.43B | 114.36%1.16B | -8.87%539.27M |
| 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 |