AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (3896) Cash flow
Market cap
¥3.6B
P/E ratio
23.7x
Awa Paper manufactures specialized paper and nonwoven fabrics for automotive, water treatment, and industrial applications since 1916.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 706 | 725 | 678 | 747 | 718 | 821 | 807 | 773 | 847 | 795 | 661 | 1,275 |
| Cash from operations | 990 | 1,067 | 326 | 1,946 | 1,084 | 265 | 199 | 1,525 | 762 | 792 | 161 | 2,207 |
| Capital expenditures | -1,043 | -321 | -1,053 | -1,614 | -797 | -422 | -639 | -231 | -673 | -3,740 | -5,077 | -2,540 |
| Cash from investing | -989 | -192 | -910 | -1,578 | -1,044 | -166 | -473 | -316 | -361 | -3,774 | -5,180 | -2,843 |
| Payments for dividends | -51 | -107 | -81 | -80 | -70 | -35 | - | - | - | -55 | - | - |
| Repurchases of common stock | - | - | -118 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 300 | 800 | 1,950 | 500 | 1,050 | 800 | 1,500 | - | 800 | 1,300 | 7,300 | 2,300 |
| Repayments of term debt | -1,001 | -1,230 | -1,080 | -989 | -988 | -885 | -891 | -735 | -751 | -840 | -1,140 | -1,141 |
| Cash from financing | -499 | -903 | 798 | -649 | -213 | -4 | 221 | -1,292 | -460 | 3,511 | 4,824 | 1,380 |