3641.T JPX
Papyless Co., Ltd.
1W: +0.4%
1M: +1.3%
3M: +5.2%
YTD: -6.2%
1Y: +14.8%
3Y: +11.3%
5Y: -38.9%
¥999.00 ($6.33)
+2.00 (+0.20%)
Weekly Expected Move ±1.0%
¥979
¥989
¥999
¥1009
¥1019
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$573M
-182.9% ▼
Capital Expenditures
$3M
+25.0% ▲
5Y CAGR: -9.7%
Free Cash Flow
-$576M
-183.8% ▼
Dividends Paid
$99M
-6.5% ▼
Buybacks
$1.3B
-433.6% ▼
Net Change in Cash
-$1.8B
-222.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $1.2B | $537M | $217M | -$164M |
| Depreciation & Amort. | $9M | $9M | $8M | $8M | $9M |
| Stock-Based Comp. | $77M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $419M | $38M | -$812M | $161M | $61M |
| Other Non-Cash Items | $211M | -$1.4B | -$346M | $305M | -$479M |
| Operating Cash Flow | $2.4B | -$101M | -$613M | $691M | -$573M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | -$1M | -$4M | -$3M |
| Acquisitions (Net) | -$32M | $0 | $0 | $0 | $160M |
| Investment Purchases | -$320M | -$1.4B | -$1.6B | -$1.7B | -$1.7B |
| Investment Sales | $319M | $887M | $1.6B | $1.7B | $1.7B |
| Other Investing | -$21M | -$24M | $99M | $22M | $1M |
| Investing Cash Flow | -$55M | -$541M | $101M | -$16M | $158M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | $0 | -$1M | -$1M |
| Stock Repurchased | -$85M | -$1.1B | $0 | -$235M | -$1.3B |
| Dividends Paid | -$101M | -$101M | -$93M | -$93M | -$99M |
| Other Financing | -$1M | -$2M | -$62M | $911M | -$44M |
| Financing Cash Flow | -$182M | -$1.2B | -$151M | $582M | -$1.4B |
| Net Change in Cash | $2.2B | -$1.7B | -$594M | $1.5B | -$1.8B |
| Cash End of Period | $11.0B | $9.3B | $8.7B | $10.2B | $8.4B |
| Free Cash Flow | $2.4B | -$101M | -$614M | $687M | -$576M |