- JP-listed companies
- PAPYLESS CO.,Ltd.
- Cash flow
PAPYLESS CO.,Ltd. (3641) Cash flow
Market cap
¥9.9B
P/E ratio
65.4x
Papyless distributes e-books and digital content through its Renta! platform to global markets including English-speaking regions and Asia, operating with six subsidiaries that handle content development, localization, and international expansion.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2 | 13 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 10 |
| Cash from operations | 1,157 | 1,488 | 680 | 2,349 | 1,229 | 2,431 | -101 | -613 | 691 | -573 | 421 |
| Capital expenditures | -1 | -63 | - | - | -5 | -1 | - | -1 | -4 | -3 | -3 |
| Cash from investing | 306 | -68 | 89 | -38 | -10 | -55 | -541 | 101 | -16 | -2 | -3 |
| Payments for dividends | -12 | -36 | -49 | -98 | -101 | -101 | -101 | -93 | -93 | -99 | -86 |
| Repurchases of common stock | -59 | - | -33 | -42 | -87 | -85 | -1,080 | - | -235 | -1,254 | - |
| Cash from financing | 13 | -37 | -246 | 39 | -176 | -182 | -1,183 | -151 | 582 | -1,213 | -87 |