JP Stock MarketDetailed Quotes

3896 Awa Paper & Technological

Watchlist

470
+22+4.91%

20min DelayMarket Closed Nov 13 15:30 JST

4.78BMarket Cap90.38P/E (Static)

Awa Paper & Technological Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-3.42%863.95M

-43.22%894.5M

1,340.79%1.58B

-71.09%109.33M

-62.95%378.16M

-47.94%1.02B

237.88%1.96B

-56.94%580.22M

25.16%1.35B

-38.75%1.08B

Net profit before non-cash adjustment

269.02%230.52M

-150.87%-136.39M

203.03%268.14M

-141.00%-260.25M

81.79%634.71M

125.72%349.15M

-524.51%-1.36B

-46.85%319.77M

-14.23%601.62M

16.24%701.4M

Total adjustment of non-cash items

-40.12%881.29M

50.90%1.47B

11.34%975.36M

129.28%876M

-0.81%382.07M

-85.90%385.18M

210.46%2.73B

-8.73%880.05M

59.98%964.23M

40.63%602.72M

-Depreciation and amortization

-6.05%795.32M

9.52%846.51M

-4.17%772.91M

-1.77%806.55M

14.36%821.07M

-3.92%717.98M

10.19%747.24M

-6.53%678.14M

2.71%725.49M

12.25%706.32M

-Reversal of impairment losses recognized in profit and loss

-96.63%29.15M

--866.26M

--0

--137.69M

----

--1.68B

--0

--63.05M

----

-Assets reserve and write-off

----

-94.85%1.06M

-73.55%20.55M

-Share of associates

----

--16.44M

----

-Disposal profit

114.68%52.77M

-638.70%-359.55M

33.25%66.74M

114.20%50.09M

-3,355.18%-352.86M

334.99%10.84M

-96.36%2.49M

4,314.29%68.4M

97.87%-1.62M

-2,797.10%-76.36M

-Remuneration paid in stock

--12.97M

--0

----

0.49%11.81M

-6.33%11.75M

16.32%12.54M

--10.78M

----

-Pension and employee benefit expenses

----

26.32%57.66M

--45.65M

-Other non-cash items

-107.52%-8.92M

-12.63%118.57M

200.70%135.71M

-37.60%-134.77M

72.44%-97.94M

-222.66%-355.4M

136.08%289.74M

3.48%122.73M

226.91%118.6M

68.58%-93.45M

Changes in working capital

43.78%-247.86M

-232.90%-440.9M

165.51%331.74M

20.70%-506.42M

-323.13%-638.63M

-51.13%286.22M

194.52%585.64M

-183.89%-619.59M

4.02%-218.25M

-131.32%-227.38M

-Change in receivables

285.58%725.74M

-2,110.99%-391.06M

114.00%19.45M

61.01%-138.95M

-341.55%-356.33M

55.34%147.52M

644.84%94.97M

-121.86%-17.43M

226.74%79.74M

45.68%-62.92M

-Change in inventory

70.79%-175.94M

-93.51%-602.41M

-307.08%-311.31M

337.62%150.33M

47.01%-63.27M

-118.14%-119.4M

284.86%658.26M

-90.85%-356.1M

36.47%-186.58M

-195.63%-293.71M

-Change in payables

-263.80%-802.14M

-18.63%489.69M

228.65%601.78M

-89.70%-467.78M

-231.59%-246.59M

193.03%187.4M

22.51%-201.43M

-133.34%-259.96M

-186.20%-111.41M

-75.83%129.24M

-Provision for loans, leases and other losses

-92.87%4.49M

188.10%62.88M

143.63%21.82M

-281.53%-50.02M

1,475.10%27.56M

-118.42%-2M

211.40%10.88M

---9.77M

----

-Changes in other current assets

----

--23.66M

----

-Changes in other current liabilities

----

216.64%72.71M

--22.96M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.01%-49.87M

7.50%-33.24M

18.66%-35.94M

13.30%-44.18M

-3.93%-50.96M

13.24%-49.03M

2.15%-56.52M

24.75%-57.76M

-20.42%-76.75M

-68.19%-63.74M

Interest received (cash flow from operating activities)

30.82%5.78M

-1.41%4.42M

-27.26%4.48M

-10.67%6.16M

43.41%6.9M

-10.74%4.81M

-30.38%5.39M

-39.73%7.74M

-26.17%12.84M

24.06%17.4M

Tax refund paid

73.38%-27.76M

-186.45%-104.28M

44.76%-36.4M

4.59%-65.9M

0.11%-69.07M

-291.02%-69.14M

117.73%36.2M

14.63%-204.2M

-484.91%-239.18M

59.56%-40.89M

Other operating cash inflow (outflow)

-93.38%69K

-94.05%1.04M

-90.95%17.54M

19,376,000.00%193.76M

-100.00%-1K

176.98M

2,210,100.00%22.1M

-100.00%-1K

Operating cash flow

3.90%792.17M

-50.00%762.45M

665.63%1.52B

-24.85%199.17M

-75.55%265.02M

-44.27%1.08B

496.77%1.95B

-69.44%326.01M

7.79%1.07B

-40.90%989.5M

Investing cash flow

Net PPE purchase and sale

-455.63%-3.74B

-196.78%-672.68M

61.24%-226.66M

-76.65%-584.74M

57.38%-331.02M

51.80%-776.74M

-53.22%-1.61B

-231.26%-1.05B

69.48%-317.5M

31.84%-1.04B

Net intangibles purchase and sale

-604.22%-22.35M

-209.66%-3.17M

-101.26%-1.03M

-37.77%81.3M

2,287.74%130.65M

-533.30%-5.97M

92.95%-943K

-108.96%-13.37M

73,940.59%149.16M

94.64%-202K

Net investment product transactions

-101.07%-3.58M

448.28%334.54M

-380.24%-96.05M

-7.86%34.28M

114.56%37.2M

-746.62%-255.55M

-75.80%39.52M

2,357.10%163.3M

0.07%-7.24M

-2.81%-7.24M

Net changes in other investments

48.46%-9.98M

-352.02%-19.36M

321.54%7.68M

-31.46%-3.47M

52.57%-2.64M

-4.86%-5.56M

37.17%-5.3M

47.65%-8.44M

-127.61%-16.13M

6,506.79%58.4M

Investing cash flow

-946.24%-3.77B

-14.12%-360.68M

33.13%-316.05M

-185.05%-472.63M

84.12%-165.81M

33.86%-1.04B

-73.37%-1.58B

-374.83%-910.29M

80.62%-191.71M

35.60%-989.4M

Financing cash flow

Net issuance payments of debt

1,037.40%3.61B

67.69%-384.61M

-488.48%-1.19B

146.38%306.45M

421.17%124.38M

91.30%-38.73M

-140.29%-445.19M

255.25%1.1B

-107.90%-711.72M

-205.27%-342.33M

Net common stock issuance

----

---117.61M

----

Cash dividends paid

---54.88M

----

50.00%-34.91M

12.49%-69.82M

1.94%-79.79M

23.81%-81.37M

-110.00%-106.79M

28.57%-50.85M

Cash dividends for minorities

67.85%-13.8M

29.37%-42.91M

-22.14%-60.75M

9.94%-49.74M

-24.11%-55.23M

-4.22%-44.5M

-11.26%-42.7M

-53.56%-38.38M

55.01%-24.99M

---55.55M

Net other fund-raising expenses

20.46%-25.46M

20.87%-32.01M

-12.92%-40.45M

6.48%-35.83M

36.21%-38.31M

26.26%-60.05M

-17.62%-81.44M

-16.20%-69.24M

-17.42%-59.59M

-1.12%-50.75M

Financing cash flow

864.08%3.51B

64.42%-459.53M

-684.79%-1.29B

5,529.70%220.88M

98.09%-4.07M

67.17%-213.1M

-181.31%-649.12M

188.40%798.38M

-80.80%-903.09M

-345.07%-499.49M

Net cash flow

Beginning cash position

-8.94%329.06M

-18.06%361.36M

-11.26%441M

23.75%496.93M

-31.05%401.55M

-30.07%582.4M

33.71%832.8M

-6.31%622.86M

-40.89%664.78M

53.65%1.12B

Current changes in cash

1,017.28%529.81M

30.24%-57.76M

-57.49%-82.8M

-155.26%-52.58M

155.07%95.15M

38.69%-172.77M

-231.63%-281.82M

859.62%214.1M

94.36%-28.19M

-246.02%-499.39M

Effect of exchange rate changes

3.56%26.37M

704.14%25.46M

194.31%3.17M

-1,559.57%-3.36M

102.84%230K

-125.73%-8.09M

855.23%31.43M

69.70%-4.16M

-134.76%-13.73M

-22.05%39.51M

Cash adjustments other than cash changes

--1K

----

--1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

End cash Position

169.02%885.24M

-8.94%329.06M

-18.06%361.36M

-11.26%441M

23.75%496.93M

-31.05%401.55M

-30.07%582.4M

33.71%832.8M

-6.31%622.86M

-40.89%664.78M

Free cash flow

-3,557.92%-2.97B

-93.36%85.9M

394.07%1.29B

-172.21%-439.75M

-157.40%-161.55M

-14.75%281.43M

144.56%330.12M

-199.38%-740.76M

1,487.32%745.35M

-137.55%-53.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-3.42%863.95M	-43.22%894.5M	1,340.79%1.58B	-71.09%109.33M	-62.95%378.16M	-47.94%1.02B	237.88%1.96B	-56.94%580.22M	25.16%1.35B	-38.75%1.08B
Net profit before non-cash adjustment	269.02%230.52M	-150.87%-136.39M	203.03%268.14M	-141.00%-260.25M	81.79%634.71M	125.72%349.15M	-524.51%-1.36B	-46.85%319.77M	-14.23%601.62M	16.24%701.4M
Total adjustment of non-cash items	-40.12%881.29M	50.90%1.47B	11.34%975.36M	129.28%876M	-0.81%382.07M	-85.90%385.18M	210.46%2.73B	-8.73%880.05M	59.98%964.23M	40.63%602.72M
-Depreciation and amortization	-6.05%795.32M	9.52%846.51M	-4.17%772.91M	-1.77%806.55M	14.36%821.07M	-3.92%717.98M	10.19%747.24M	-6.53%678.14M	2.71%725.49M	12.25%706.32M
-Reversal of impairment losses recognized in profit and loss	-96.63%29.15M	--866.26M	--0	--137.69M	----	----	--1.68B	--0	--63.05M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-94.85%1.06M	-73.55%20.55M
-Share of associates	----	----	----	--16.44M	----	----	----	----	----	----
-Disposal profit	114.68%52.77M	-638.70%-359.55M	33.25%66.74M	114.20%50.09M	-3,355.18%-352.86M	334.99%10.84M	-96.36%2.49M	4,314.29%68.4M	97.87%-1.62M	-2,797.10%-76.36M
-Remuneration paid in stock	--12.97M	--0	----	----	0.49%11.81M	-6.33%11.75M	16.32%12.54M	--10.78M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	26.32%57.66M	--45.65M
-Other non-cash items	-107.52%-8.92M	-12.63%118.57M	200.70%135.71M	-37.60%-134.77M	72.44%-97.94M	-222.66%-355.4M	136.08%289.74M	3.48%122.73M	226.91%118.6M	68.58%-93.45M
Changes in working capital	43.78%-247.86M	-232.90%-440.9M	165.51%331.74M	20.70%-506.42M	-323.13%-638.63M	-51.13%286.22M	194.52%585.64M	-183.89%-619.59M	4.02%-218.25M	-131.32%-227.38M
-Change in receivables	285.58%725.74M	-2,110.99%-391.06M	114.00%19.45M	61.01%-138.95M	-341.55%-356.33M	55.34%147.52M	644.84%94.97M	-121.86%-17.43M	226.74%79.74M	45.68%-62.92M
-Change in inventory	70.79%-175.94M	-93.51%-602.41M	-307.08%-311.31M	337.62%150.33M	47.01%-63.27M	-118.14%-119.4M	284.86%658.26M	-90.85%-356.1M	36.47%-186.58M	-195.63%-293.71M
-Change in payables	-263.80%-802.14M	-18.63%489.69M	228.65%601.78M	-89.70%-467.78M	-231.59%-246.59M	193.03%187.4M	22.51%-201.43M	-133.34%-259.96M	-186.20%-111.41M	-75.83%129.24M
-Provision for loans, leases and other losses	-92.87%4.49M	188.10%62.88M	143.63%21.82M	-281.53%-50.02M	1,475.10%27.56M	-118.42%-2M	211.40%10.88M	---9.77M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--23.66M	----	----
-Changes in other current liabilities	----	----	----	----	----	216.64%72.71M	--22.96M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.01%-49.87M	7.50%-33.24M	18.66%-35.94M	13.30%-44.18M	-3.93%-50.96M	13.24%-49.03M	2.15%-56.52M	24.75%-57.76M	-20.42%-76.75M	-68.19%-63.74M
Interest received (cash flow from operating activities)	30.82%5.78M	-1.41%4.42M	-27.26%4.48M	-10.67%6.16M	43.41%6.9M	-10.74%4.81M	-30.38%5.39M	-39.73%7.74M	-26.17%12.84M	24.06%17.4M
Tax refund paid	73.38%-27.76M	-186.45%-104.28M	44.76%-36.4M	4.59%-65.9M	0.11%-69.07M	-291.02%-69.14M	117.73%36.2M	14.63%-204.2M	-484.91%-239.18M	59.56%-40.89M
Other operating cash inflow (outflow)	-93.38%69K	-94.05%1.04M	-90.95%17.54M	19,376,000.00%193.76M	-100.00%-1K	176.98M	0	0	2,210,100.00%22.1M	-100.00%-1K
Operating cash flow	3.90%792.17M	-50.00%762.45M	665.63%1.52B	-24.85%199.17M	-75.55%265.02M	-44.27%1.08B	496.77%1.95B	-69.44%326.01M	7.79%1.07B	-40.90%989.5M
Investing cash flow
Net PPE purchase and sale	-455.63%-3.74B	-196.78%-672.68M	61.24%-226.66M	-76.65%-584.74M	57.38%-331.02M	51.80%-776.74M	-53.22%-1.61B	-231.26%-1.05B	69.48%-317.5M	31.84%-1.04B
Net intangibles purchase and sale	-604.22%-22.35M	-209.66%-3.17M	-101.26%-1.03M	-37.77%81.3M	2,287.74%130.65M	-533.30%-5.97M	92.95%-943K	-108.96%-13.37M	73,940.59%149.16M	94.64%-202K
Net investment product transactions	-101.07%-3.58M	448.28%334.54M	-380.24%-96.05M	-7.86%34.28M	114.56%37.2M	-746.62%-255.55M	-75.80%39.52M	2,357.10%163.3M	0.07%-7.24M	-2.81%-7.24M
Net changes in other investments	48.46%-9.98M	-352.02%-19.36M	321.54%7.68M	-31.46%-3.47M	52.57%-2.64M	-4.86%-5.56M	37.17%-5.3M	47.65%-8.44M	-127.61%-16.13M	6,506.79%58.4M
Investing cash flow	-946.24%-3.77B	-14.12%-360.68M	33.13%-316.05M	-185.05%-472.63M	84.12%-165.81M	33.86%-1.04B	-73.37%-1.58B	-374.83%-910.29M	80.62%-191.71M	35.60%-989.4M
Financing cash flow
Net issuance payments of debt	1,037.40%3.61B	67.69%-384.61M	-488.48%-1.19B	146.38%306.45M	421.17%124.38M	91.30%-38.73M	-140.29%-445.19M	255.25%1.1B	-107.90%-711.72M	-205.27%-342.33M
Net common stock issuance	----	----	----	----	----	----	----	---117.61M	----	----
Cash dividends paid	---54.88M	----	----	----	50.00%-34.91M	12.49%-69.82M	1.94%-79.79M	23.81%-81.37M	-110.00%-106.79M	28.57%-50.85M
Cash dividends for minorities	67.85%-13.8M	29.37%-42.91M	-22.14%-60.75M	9.94%-49.74M	-24.11%-55.23M	-4.22%-44.5M	-11.26%-42.7M	-53.56%-38.38M	55.01%-24.99M	---55.55M
Net other fund-raising expenses	20.46%-25.46M	20.87%-32.01M	-12.92%-40.45M	6.48%-35.83M	36.21%-38.31M	26.26%-60.05M	-17.62%-81.44M	-16.20%-69.24M	-17.42%-59.59M	-1.12%-50.75M
Financing cash flow	864.08%3.51B	64.42%-459.53M	-684.79%-1.29B	5,529.70%220.88M	98.09%-4.07M	67.17%-213.1M	-181.31%-649.12M	188.40%798.38M	-80.80%-903.09M	-345.07%-499.49M
Net cash flow
Beginning cash position	-8.94%329.06M	-18.06%361.36M	-11.26%441M	23.75%496.93M	-31.05%401.55M	-30.07%582.4M	33.71%832.8M	-6.31%622.86M	-40.89%664.78M	53.65%1.12B
Current changes in cash	1,017.28%529.81M	30.24%-57.76M	-57.49%-82.8M	-155.26%-52.58M	155.07%95.15M	38.69%-172.77M	-231.63%-281.82M	859.62%214.1M	94.36%-28.19M	-246.02%-499.39M
Effect of exchange rate changes	3.56%26.37M	704.14%25.46M	194.31%3.17M	-1,559.57%-3.36M	102.84%230K	-125.73%-8.09M	855.23%31.43M	69.70%-4.16M	-134.76%-13.73M	-22.05%39.51M
Cash adjustments other than cash changes	--1K	----	----	--1K	----	0.00%-1K	---1K	----	0.00%-1K	---1K
End cash Position	169.02%885.24M	-8.94%329.06M	-18.06%361.36M	-11.26%441M	23.75%496.93M	-31.05%401.55M	-30.07%582.4M	33.71%832.8M	-6.31%622.86M	-40.89%664.78M
Free cash flow	-3,557.92%-2.97B	-93.36%85.9M	394.07%1.29B	-172.21%-439.75M	-157.40%-161.55M	-14.75%281.43M	144.56%330.12M	-199.38%-740.76M	1,487.32%745.35M	-137.55%-53.73M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data