AWA Paper & Technological CompanyAWA PAPER & TECHNOLOGICAL COMPANY, Inc.3896東証スタンダードパルプ・紙FY ending Mar 2026, consolidated, J-GAAP

What does AWA Paper & Technological Company do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥753.8M

Operating cash flow¥2.21B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥2.21B

Free cash flow-¥505.3M

Net income¥753.8M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第112期(2025/04/01－2026/03/31)
ID S100YL592026-06-25Open
EDINET (FSA Japan)
有価証券報告書－第111期(2024/04/01－2025/03/31)
ID S100W4A32025-06-25Open
EDINET (FSA Japan)
有価証券報告書－第110期(2023/04/01－2024/03/31)
ID S100TW0M2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第109期(2022/04/01－2023/03/31)
ID S100R6662023-06-28Open
EDINET (FSA Japan)
有価証券報告書－第108期(令和3年4月1日－令和4年3月31日)
ID S100OGAD2022-06-27Open
EDINET (FSA Japan)
有価証券報告書－第107期(令和2年4月1日－令和3年3月31日)
ID S100LR0G2021-06-28Open

Extracted from XBRL: 51 / Derived from other figures: 1

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