Papyless Co., Ltd.
TSE:3641.T
983 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 217 | 537 | 1,208 | 2,288 | 1,491 | 1,993 | 1,252 | 1,640 | 999 | 560.955 | 700.767 | 497.749 | 361.994 | 315.776 | 395.443 | 288.821 |
| Depreciation & Amortization
| 8 | 8 | 9 | 9 | 8 | 8 | 8 | 13 | 2 | 2.177 | 2.204 | 2.233 | 3.083 | 4.402 | 5.28 | 6.451 |
| Deferred Income Tax
| 0 | 0 | 0 | -573 | -948 | -512 | 0 | -490 | -127 | -315.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 77 | 103 | 103 | 0 | 4 | 15 | 13.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 206 | -812 | 38 | 419 | 569 | 771 | 99 | 338 | 299 | 285.854 | 121.14 | 236.113 | 8.86 | 2.72 | -12.756 | 59.463 |
| Accounts Receivables
| 119 | 154 | 441 | 201 | -305 | -510 | -28 | -458 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8 | -22 | 3 | -12 | -2 | -2 | -2 | 0 | 0 | 1.917 | -1.338 | -0.756 | 0.593 | 1.377 | -2.259 | 0 |
| Accounts Payables
| -110 | -1,030 | -313 | -78 | 487 | 664 | 66 | 546 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 189 | 86 | -93 | 308 | 389 | 619 | 101 | 252 | 198 | 283.937 | 122.478 | 236.869 | 8.267 | 1.343 | -10.497 | 0 |
| Other Non Cash Items
| 259 | -346 | -1,356 | 211 | 6 | -14 | -679 | -17 | -31 | -6.421 | -232.017 | -185.414 | -122.079 | -161.954 | -105.886 | -171.393 |
| Operating Cash Flow
| 691 | -613 | -101 | 2,431 | 1,229 | 2,349 | 680 | 1,488 | 1,157 | 540.799 | 592.094 | 550.681 | 251.858 | 160.944 | 282.081 | 183.342 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4 | -1 | 0 | -1 | -5 | 0 | 0 | -63 | -1 | -1.53 | -0.32 | -2.446 | -0.28 | -1.134 | -2.048 | -0.901 |
| Acquisitions Net
| 0 | 0 | 0 | -32 | 5 | 0 | 0 | 0 | 0 | -26.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,706 | -1,622 | -1,404 | -320 | -330 | -337 | -428 | -100 | -100 | -225.181 | -200.019 | -244.507 | -99.972 | -100.05 | -50.11 | -0.095 |
| Sales Maturities Of Investments
| 1,672 | 1,625 | 887 | 319 | 325 | 332 | 519 | 1,216 | 223 | 296.809 | 354.972 | 85.756 | 0 | 0 | 50 | 0 |
| Other Investing Activites
| 22 | 99 | -24 | -21 | -5 | -33 | 89 | 95 | 184 | -465.054 | -334.841 | 154.883 | -101.204 | -251.281 | -70.762 | -181.464 |
| Investing Cash Flow
| -16 | 101 | -541 | -55 | -10 | -38 | 89 | -68 | 306 | -421.461 | -180.208 | -6.314 | -201.456 | -352.465 | -72.92 | -182.46 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 852 | 4 | 0 | 6 | 1 | 14 | 4 | 0 | 85 | 0 | 18.36 | 43.64 | 0 | 200.613 | 112.555 | 0 |
| Common Stock Repurchased
| -235 | 0 | -1,080 | -85 | -87 | -42 | -33 | 0 | -59 | -114.99 | 0 | 0 | -125.577 | -0.173 | -0.11 | 0 |
| Dividends Paid
| -93 | -93 | -101 | -101 | -101 | -98 | -49 | -36 | -12 | -12.589 | -12.448 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 60 | -62 | -2 | -1 | 12 | 166 | -167 | -1 | -1 | 0 | -0.001 | 0 | 50 | -50 | 0 | 0 |
| Financing Cash Flow
| 582 | -151 | -1,183 | -182 | -176 | 39 | -246 | -37 | 13 | -127.579 | 5.911 | 43.64 | -75.577 | 150.44 | 112.445 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 242 | 68 | 121 | 41 | -27 | 10 | -9 | -3 | -21 | 19.981 | 15.291 | 12.341 | 6.384 | 0 | 0.001 | 0 |
| Net Change In Cash
| 1,500 | -594 | -1,705 | 2,235 | 1,014 | 2,362 | 514 | 1,379 | 1,502 | 11.741 | 433.09 | 600.347 | -18.79 | -41.081 | 321.607 | 0.882 |
| Cash At End Of Period
| 10,242 | 8,742 | 9,336 | 11,041 | 8,806 | 7,792 | 5,430 | 4,916 | 3,537 | 2,035.297 | 2,023.556 | 1,590.466 | 990.119 | 1,008.909 | 1,049.99 | 728.383 |