Tokyo - Delayed Quote JPY
Awa Paper & Technological Company, Inc. (3896.T)
397.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
792,174
792,174
762,446
1,524,930
199,172
Investing Cash Flow
-3,773,544
-3,773,544
-360,676
-316,054
-472,629
Financing Cash Flow
3,511,179
3,511,179
-459,529
-1,291,678
220,880
End Cash Position
885,238
885,238
329,062
361,362
440,998
Capital Expenditure
-3,762,491
-3,762,491
-676,547
-231,739
-638,924
Issuance of Debt
1,300,000
1,300,000
800,000
0
1,500,000
Repayment of Debt
-839,684
-839,684
-751,360
-735,372
-890,985
Free Cash Flow
-2,970,317
-2,970,317
85,899
1,293,191
-439,752
3/31/2021 - 10/23/2012
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