- JP-listed companies
- AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.JP:3896
Market cap
¥4.6B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 651 | 603 | 701 | 602 | 320 | -1,357 | 349 | 635 | -260 | 268 | -136 | 231 |
| Depreciation | 709 | 629 | 706 | 725 | 678 | 747 | 718 | 821 | 807 | 773 | 847 | 795 |
| Impairment losses | - | 16 | - | 63 | - | 1,680 | - | - | 138 | - | 866 | 29 |
| Increase (decrease) in provision for bonuses | -33 | 23 | 28 | 8 | -10 | 11 | -2 | -16 | -57 | 27 | 34 | 9 |
| Share-based payment expenses | - | - | - | - | 11 | 13 | 12 | 12 | - | - | - | 13 |
| Increase (decrease) in retirement benefit liability | - | 694 | 46 | 58 | 24 | 23 | 73 | 44 | 7 | -5 | 29 | -4 |
| Interest and dividend income | -15 | -17 | -15 | -12 | -9 | -7 | -6 | -8 | -7 | -5 | -5 | -6 |
| Interest expenses | 58 | 41 | 64 | 76 | 58 | 57 | 49 | 51 | 43 | 35 | 33 | 50 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | 42 | 59 | 35 | 55 |
| Loss (gain) on sale of non-current assets | - | -1 | -101 | -3 | -2 | -2 | -12 | -363 | -1 | -4 | 1 | -3 |
| Loss on retirement of non-current assets | - | 4 | 3 | 3 | 4 | 11 | 30 | 11 | 9 | 12 | 5 | 1 |
| Loss (gain) on sale of investment securities | -269 | - | -0 | -1 | -46 | - | -1 | - | -0 | - | -400 | -0 |
| Decrease (increase) in trade receivables | 76 | -116 | -63 | 80 | -17 | 95 | 148 | -356 | -139 | 19 | -391 | 726 |
| Decrease (increase) in inventories | 237 | 307 | -294 | -187 | -356 | 658 | -119 | -63 | 150 | -311 | -602 | -176 |
| Increase (decrease) in trade payables | -725 | 535 | 129 | -111 | -260 | -201 | 187 | -247 | -468 | 602 | 490 | -802 |
| Other, net | -87 | -280 | -120 | 55 | 65 | 233 | -227 | -54 | -46 | 137 | 90 | -53 |
| Subtotal | 680 | 1,758 | 1,077 | 1,348 | 580 | 1,960 | 1,021 | 378 | 109 | 1,575 | 895 | 864 |
| Interest and dividends received | 16 | 14 | 17 | 13 | 8 | 5 | 5 | 7 | 6 | 4 | 4 | 6 |
| Interest paid | -61 | -38 | -64 | -77 | -58 | -57 | -49 | -51 | -44 | -36 | -33 | -50 |
| Subsidies received | - | - | - | - | - | - | - | - | 107 | 18 | 1 | 0 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -104 | -28 |
| Net cash provided by (used in) operating activities | 521 | 1,674 | 990 | 1,067 | 326 | 1,946 | 1,084 | 265 | 199 | 1,525 | 762 | 792 |
| Payments into time deposits | -339 | -388 | -281 | -159 | -2 | -112 | -262 | -45 | -45 | -45 | -45 | -45 |
| Proceeds from withdrawal of time deposits | 152 | 393 | 343 | 148 | - | 185 | 224 | 195 | 79 | 45 | 45 | 45 |
| Purchase of property, plant and equipment | -865 | -1,528 | -1,043 | -321 | -1,053 | -1,614 | -797 | -422 | -639 | -231 | -673 | -3,740 |
| Proceeds from sale of property, plant and equipment | 5 | 1 | 3 | 4 | 2 | 3 | 20 | 91 | 54 | 4 | 1 | 3 |
| Purchase of intangible assets | -11 | -4 | -0 | -0 | -13 | -1 | -6 | -4 | -0 | -1 | -3 | -22 |
| Purchase of investment securities | -16 | -7 | -7 | -7 | -37 | -4 | -123 | -4 | -4 | -4 | -5 | -4 |
| Proceeds from sale of investment securities | 270 | - | - | - | 227 | - | - | - | 34 | - | 401 | 1 |
| Payments for investments in capital | - | - | - | - | -26 | -30 | -94 | -109 | -31 | -92 | -62 | -1 |
| Other, net | -0 | -5 | -3 | -5 | -7 | -5 | -6 | -3 | -3 | 8 | -19 | -10 |
| Net cash provided by (used in) investing activities | -805 | -1,536 | -989 | -192 | -910 | -1,578 | -1,044 | -166 | -473 | -316 | -361 | -3,774 |
| Net increase (decrease) in short-term borrowings | -566 | -11 | 358 | -282 | 235 | 44 | -100 | 209 | -303 | -455 | -433 | 3,145 |
| Proceeds from long-term borrowings | 1,500 | 1,613 | 300 | 800 | 1,950 | 500 | 1,050 | 800 | 1,500 | - | 800 | 1,300 |
| Repayments of long-term borrowings | -1,400 | -1,277 | -1,001 | -1,230 | -1,080 | -989 | -988 | -885 | -891 | -735 | -751 | -840 |
| Dividends paid | -58 | -71 | -51 | -107 | -81 | -80 | -70 | -35 | - | - | - | -55 |
| Dividends paid to non-controlling interests | - | - | -56 | -25 | -38 | -43 | -45 | -55 | -50 | -61 | -43 | -14 |
| Other, net | -51 | -50 | -51 | -60 | -69 | -81 | -60 | -38 | -36 | -40 | -32 | -25 |
| Net cash provided by (used in) financing activities | 66 | 204 | -499 | -903 | 798 | -649 | -213 | -4 | 221 | -1,292 | -460 | 3,511 |
| Effect of exchange rate change on cash and cash equivalents | 70 | 51 | 40 | -14 | -4 | 31 | -8 | 0 | -3 | 3 | 25 | 26 |
| Net increase (decrease) in cash and cash equivalents | -148 | 393 | -460 | -42 | 210 | -250 | -181 | 95 | -56 | -80 | -32 | 556 |