Daio Paper Corporation (TYO: 3880)
Japan
· Delayed Price · Currency is JPY 812.00
+5.00 (0.62%)
Nov 22, 2024, 3:45 PM JST
Daio Paper Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 11,018 | -39,201 | 36,588 | 32,717 | 31,251 | Upgrade
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| Depreciation & Amortization | - | 48,927 | 47,640 | 42,260 | 38,519 | 35,402 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,925 | 19,302 | 3,358 | 5,170 | 3,229 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,104 | -1,518 | -779 | -386 | -6,778 | Upgrade
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| Loss (Gain) on Equity Investments | - | -143 | -184 | -95 | -121 | - | Upgrade
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| Other Operating Activities | - | 4,987 | -3,322 | -5,609 | -13,402 | -2,190 | Upgrade
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| Change in Accounts Receivable | - | -4,978 | -14,067 | 6,306 | 666 | 5,448 | Upgrade
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| Change in Inventory | - | -2,600 | -23,874 | -4,304 | -780 | 3 | Upgrade
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| Change in Accounts Payable | - | 1,036 | 5,727 | 1,434 | 2,518 | -3,460 | Upgrade
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| Change in Other Net Operating Assets | - | 1,229 | -16,736 | -7,764 | -691 | 5,108 | Upgrade
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| Operating Cash Flow | - | 59,297 | -26,233 | 71,395 | 64,210 | 68,013 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11.19% | -5.59% | 68.82% | Upgrade
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| Capital Expenditures | - | -30,101 | -46,611 | -63,789 | -54,137 | -49,096 | Upgrade
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| Sale of Property, Plant & Equipment | - | 521 | 277 | 231 | 263 | 514 | Upgrade
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| Cash Acquisitions | - | - | -12,550 | - | -48,370 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,105 | -2,586 | -3,314 | -3,893 | -6,723 | Upgrade
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| Investment in Securities | - | 4,465 | 3,582 | 2,031 | 1,496 | 7,389 | Upgrade
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| Other Investing Activities | - | -169 | -61 | -602 | 1,054 | 46 | Upgrade
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| Investing Cash Flow | - | -26,543 | -57,950 | -62,420 | -103,702 | -47,870 | Upgrade
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| Short-Term Debt Issued | - | 1,517 | 20,151 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 75,031 | 163,053 | 35,232 | 105,278 | 45,110 | Upgrade
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| Total Debt Issued | - | 76,548 | 183,204 | 35,232 | 105,278 | 45,110 | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | - | -6 | -166 | -3,769 | Upgrade
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| Long-Term Debt Repaid | - | -80,521 | -81,896 | -80,157 | -63,210 | -49,879 | Upgrade
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| Total Debt Repaid | - | -85,521 | -81,896 | -80,163 | -63,376 | -53,648 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,973 | 101,308 | -44,931 | 41,902 | -8,538 | Upgrade
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| Issuance of Common Stock | - | 144 | 304 | 248 | 1,043 | - | Upgrade
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| Dividends Paid | - | -2,682 | -3,184 | -3,352 | -2,447 | -1,570 | Upgrade
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| Other Financing Activities | - | -2,101 | -1,991 | -2,574 | 23,091 | -3,942 | Upgrade
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| Financing Cash Flow | - | -13,612 | 96,437 | -50,609 | 63,589 | -14,050 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,225 | 1,334 | -104 | 623 | -115 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -21 | -80 | 334 | -3,804 | - | Upgrade
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| Net Cash Flow | - | 21,346 | 13,508 | -41,404 | 20,916 | 5,978 | Upgrade
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| Free Cash Flow | - | 29,196 | -72,844 | 7,606 | 10,073 | 18,917 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.49% | -46.75% | - | Upgrade
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| Free Cash Flow Margin | - | 4.35% | -11.27% | 1.24% | 1.79% | 3.46% | Upgrade
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| Free Cash Flow Per Share | - | 175.54 | -438.70 | 45.82 | 60.71 | 113.59 | Upgrade
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| Cash Interest Paid | - | 6,217 | 5,633 | 4,479 | 4,466 | 3,638 | Upgrade
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| Cash Income Tax Paid | - | -2,023 | 10,156 | 10,846 | 15,913 | 3,434 | Upgrade
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| Levered Free Cash Flow | - | 32,523 | -72,491 | 2,237 | -1,263 | 18,822 | Upgrade
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| Unlevered Free Cash Flow | - | 36,474 | -68,975 | 4,859 | 1,432 | 20,823 | Upgrade
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| Change in Net Working Capital | -27,029 | -9,773 | 54,018 | -6,221 | 2,104 | -22,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.