Awa Paper & Technological Company, Inc.
TSE:3896.T
449 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 52.454 | -136.391 | 268.138 | -260.249 | 634.712 | 349.154 | -1,357.443 | 319.768 | 601.623 | 701.399 | 603.43 | 651.302 | 236.791 |
| Depreciation & Amortization
| 795.318 | 846.51 | 772.911 | 806.547 | 821.065 | 717.983 | 747.24 | 678.139 | 725.493 | 706.319 | 629.227 | 708.946 | 690.086 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -474.311 | 74.454 | 1,667.789 | -162.596 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.97 | 0 | 0 | 0 | 11.808 | 11.75 | 12.544 | 10.784 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -300.76 | -440.896 | 331.744 | -506.419 | -638.626 | 286.217 | 585.638 | -633.486 | -218.252 | -227.383 | 726.045 | -412.115 | 24.038 |
| Accounts Receivables
| 725.735 | -391 | 19 | -138 | -356 | 147 | 94.965 | -17.43 | 79.738 | -62 | -115 | 76 | 0 |
| Inventory
| -175.941 | -602.407 | -311.308 | 150.33 | -63.265 | -119.4 | 658.26 | -356.095 | -186.579 | -293.708 | 307.14 | 236.539 | -182.933 |
| Accounts Payables
| -802.138 | 489.694 | 601.782 | -467.781 | -246.591 | 187.398 | -201.431 | -259.961 | -111.411 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.416 | 62.817 | 22.27 | -50.968 | 27.23 | 71.219 | -72.622 | -277.391 | -31.673 | 66.325 | 418.905 | -648.654 | 206.971 |
| Other Non Cash Items
| 2,088.142 | 493.223 | 152.137 | 159.293 | -89.624 | -355.395 | 289.743 | 113.398 | -42.249 | -190.835 | -284.293 | -426.935 | -61.43 |
| Operating Cash Flow
| 792.174 | 762.446 | 1,524.93 | 199.172 | 265.024 | 1,084.163 | 1,945.511 | 326.007 | 1,066.615 | 989.5 | 1,674.409 | 521.198 | 889.485 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,762.491 | -676.547 | -231.739 | -638.924 | -426.572 | -802.736 | -1,615.395 | -1,066.769 | -321.263 | -1,043.226 | -1,531.314 | -876.236 | -775.308 |
| Acquisitions Net
| 2.511 | -2.48 | 3.031 | 135.238 | 221.704 | 14.048 | -26.727 | -11.746 | 3.693 | 0 | 0 | -6.353 | 0 |
| Purchases Of Investments
| -49.779 | -111.26 | -141.054 | -79.11 | -157.799 | -479.809 | -33.299 | -63.457 | -7.235 | -7.24 | -7.042 | -16.458 | -6.722 |
| Sales Maturities Of Investments
| 46.195 | 445.8 | 45 | 113.386 | 195 | 224.26 | 185.22 | 226.758 | 147.826 | 0 | 0 | 270 | 0 |
| Other Investing Activites
| -9.981 | -16.189 | 8.708 | -3.219 | 1.862 | 0.41 | 70.489 | 4.929 | 136.79 | 61.063 | 2.12 | -176.231 | 32.049 |
| Investing Cash Flow
| -3,773.544 | -360.676 | -316.054 | -472.629 | -165.805 | -1,043.827 | -1,578.205 | -910.285 | -191.708 | -989.403 | -1,536.236 | -805.278 | -749.981 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3,605.32 | -751.36 | -735.372 | -890.985 | -884.871 | -988.411 | -988.835 | -1,079.971 | -1,230.217 | -1,000.584 | -1,277.013 | -1,399.952 | -1,504.478 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,146.567 | 0 | 0 | 0 | 650.275 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.612 | 0 | 0 | 0 | 924.934 | 0 |
| Dividends Paid
| -54.883 | 0 | 0 | 0 | -34.911 | -69.822 | -79.789 | -81.366 | -106.794 | -50.854 | -71.196 | -57.896 | 0 |
| Other Financing Activities
| -39.255 | 291.831 | -556.306 | 1,111.865 | 915.714 | 845.13 | 419.503 | -69.241 | 433.919 | 551.952 | 1,552.026 | -51.49 | 1,740.211 |
| Financing Cash Flow
| 3,511.179 | -459.529 | -1,291.678 | 220.88 | -4.068 | -213.103 | -649.121 | 798.377 | -903.092 | -499.486 | 203.817 | 65.871 | 235.733 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 26.366 | 25.459 | 3.166 | -3.357 | 0.23 | -8.086 | 31.425 | -4.161 | -13.733 | 39.513 | 50.693 | 70.141 | -31.758 |
| Net Change In Cash
| 556.176 | -32.3 | -79.636 | -55.933 | 95.381 | -180.854 | -250.391 | 209.938 | -41.919 | -459.877 | 392.683 | -148.066 | 343.479 |
| Cash At End Of Period
| 885.239 | 329.062 | 361.362 | 440.998 | 496.931 | 401.55 | 582.404 | 832.795 | 622.857 | 664.776 | 1,124.653 | 731.97 | 880.036 |