Papyless
3641
Last Price
52 Week Range
¥781.00 - ¥1.10K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Papyless Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥217M | ¥-164M | ¥-350M | ||||||||||||||||
| ¥8M | ¥9M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥161M | ¥61M | - | ||||||||||||||||
| ¥305M | ¥-479M | ¥350M | ||||||||||||||||
| ¥691M | ¥-573M | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4M | ¥-3M | - | ||||||||||||||||
| - | ¥160M | - | ||||||||||||||||
| ¥-1.706B | ¥-1.703B | - | ||||||||||||||||
| ¥1.672B | ¥1.703B | - | ||||||||||||||||
| ¥22M | ¥1M | - | ||||||||||||||||
| ¥-16M | ¥158M | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1M | ¥-1M | - | ||||||||||||||||
| ¥-0.235B | ¥-1.229B | - | ||||||||||||||||
| ¥-93M | ¥-99M | - | ||||||||||||||||
| ¥911M | ¥-44M | - | ||||||||||||||||
| ¥0.582B | ¥-1.373B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.742B | ¥10.242B | - | ||||||||||||||||
| ¥1.5B | ¥-1.834B | - | ||||||||||||||||
| ¥10.242B | ¥8.408B | - | ||||||||||||||||
| ¥691M | ¥-573M | - | ||||||||||||||||
| ¥-4M | ¥-3M | - | ||||||||||||||||
| ¥687M | ¥-576M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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