Daio Paper Corporation (TYO:3880)

Daio Paper Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,321	-1,977	11,018	-39,201	36,588
Depreciation & Amortization	46,992	48,437	48,927	47,640	42,260
Loss (Gain) From Sale of Assets	5,671	922	2,925	19,302	3,358
Loss (Gain) From Sale of Investments	-348	-1,526	-3,104	-1,518	-779
Loss (Gain) on Equity Investments	-143	-67	-143	-184	-95
Other Operating Activities	1,181	-8,082	4,987	-3,322	-5,609
Change in Accounts Receivable	-2,457	8,192	-4,978	-14,067	6,306
Change in Inventory	2,637	5,330	-2,600	-23,874	-4,304
Change in Accounts Payable	-11,366	-7,778	1,036	5,727	1,434
Change in Other Net Operating Assets	-6,184	1,198	1,229	-16,736	-7,764
Operating Cash Flow	57,304	44,649	59,297	-26,233	71,395
Operating Cash Flow Growth	28.34%	-24.70%	-	-	11.19%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-22,665	-32,407	-30,101	-46,611	-63,789
Sale of Property, Plant & Equipment	5,863	10,327	521	277	231
Cash Acquisitions	-	-	-	-12,550	-
Divestitures	-739	-	-	-	-
Sale (Purchase) of Intangibles	-1,326	-807	-1,105	-2,586	-3,314
Investment in Securities	-26,370	2,265	4,465	3,582	2,031
Other Investing Activities	424	-279	-169	-61	-602
Investing Cash Flow	-44,921	-20,901	-26,543	-57,950	-62,420

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	15,160	-	1,517	20,151	-
Long-Term Debt Issued	68,540	71,700	75,031	163,053	35,232
Total Debt Issued	83,700	71,700	76,548	183,204	35,232
Short-Term Debt Repaid	-	-1,535	-5,000	-	-6
Long-Term Debt Repaid	-97,542	-100,614	-80,521	-81,896	-80,157
Total Debt Repaid	-97,542	-102,149	-85,521	-81,896	-80,163
Net Debt Issued (Repaid)	-13,842	-30,449	-8,973	101,308	-44,931
Issuance of Common Stock	77	71	144	304	248
Repurchase of Common Stock	-13,721	-	-	-	-
Common Dividends Paid	-2,346	-2,682	-2,682	-3,184	-3,352
Other Financing Activities	-2,263	-2,426	-2,101	-1,991	-2,574
Financing Cash Flow	-32,095	-35,486	-13,612	96,437	-50,609

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,577	851	2,225	1,334	-104
Miscellaneous Cash Flow Adjustments	1	9	-21	-80	334
Net Cash Flow	-17,134	-10,878	21,346	13,508	-41,404

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34,639	12,242	29,196	-72,844	7,606
Free Cash Flow Growth	182.95%	-58.07%	-	-	-24.49%
Free Cash Flow Margin	5.20%	1.83%	4.35%	-11.27%	1.24%
Free Cash Flow Per Share	209.43	73.57	175.54	-438.70	45.82
Levered Free Cash Flow	30,753	12,552	32,523	-72,491	2,237
Unlevered Free Cash Flow	34,796	16,234	36,474	-68,975	4,859

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6,565	5,956	6,217	5,633	4,479
Cash Income Tax Paid	5,716	9,344	-2,023	10,156	10,846
Change in Working Capital	-17,370	6,942	-5,313	-48,950	-4,328

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error