3880 — Daio Paper Cashflow Statement
0.000.00%
Last trade - 00:00- ¥148bn
- ¥508bn
- ¥667bn
Annual cashflow statement for Daio Paper, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36,588 | -39,201 | 11,018 | -1,977 | 21,321 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 390 | 15,357 | 1,159 | 10,608 | 1,179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,508 | -50,109 | -1,828 | -12,410 | -12,187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71,730 | -26,313 | 59,276 | 44,658 | 57,305 |
| Capital Expenditures | -67,103 | -49,197 | -31,206 | -33,214 | -23,991 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,683 | -8,753 | 4,663 | 12,313 | -20,930 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62,420 | -57,950 | -26,543 | -20,901 | -44,921 |
| Financing Cash Flow Items | -661 | 132 | 670 | -14 | 288 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,609 | 96,437 | -13,612 | -35,486 | -32,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41,403 | 13,508 | 21,346 | -10,878 | -17,134 |