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PAPYLESS CO., LTD. (3641) Cash flow

PAPYLESS CO., LTD. Cash Flow

JP:3641's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3641's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 421.00M$ -573.00M$ 691.00M$ -613.00M$ -101.00M
$ -3.00M$ 158.00M$ -16.00M$ 101.00M$ -541.00M
$ -87.00M$ -1.37B$ 582.00M$ -151.00M$ -1.18B
$ 10.78B$ 8.41B$ 10.24B$ 8.74B$ 9.34B
$ 418.00M$ -576.00M$ 687.00M$ -614.00M$ -101.00M

Currency in JPY

PAPYLESS CO., LTD. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing