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  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. Cash from operations

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (3896)

Market cap
¥4.8B
P/E ratio
17.4x
Awa Paper manufactures specialized paper and nonwoven fabrics for automotive, water treatment, and industrial applications since 1916.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025161-79.69%
Mar 31, 2024792+3.90%
Mar 31, 2023762-50.00%
Mar 31, 20221,525+665.63%
Mar 31, 2021199-24.85%
Mar 31, 2020265-75.55%
Mar 31, 20191,084-44.27%
Mar 31, 20181,946+496.77%
Mar 31, 2017326-69.44%
Mar 31, 20161,067+7.79%
Mar 31, 2015990

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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