Daio Paper Corporation (TYO:3880)
Japan · Delayed Price · Currency is JPY 922.00
+3.00 (0.33%)
Jun 3, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | -17,370 | 6,942 | -5,313 | -48,950 | -4,328 |