Daio Paper Corporation (3880.T)

JPY 804.0

(1.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 59.29 Billion -26.23 Billion 71.39 Billion 64.21 Billion 68.01 Billion 40.28 Billion
Net Income 4.5 Billion -39.2 Billion 36.58 Billion 32.71 Billion 31.25 Billion 6.97 Billion
Depreciation & Amortization 48.92 Billion 47.64 Billion 42.26 Billion 38.51 Billion 35.4 Billion 36.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.8 Billion -43.24 Billion 1.01 Billion 5.8 Billion 7.39 Billion -3.39 Billion
Other non-cash items 110.58 Billion 8.56 Billion -8.47 Billion -12.83 Billion -6.03 Billion -201 Million
Investing Cash Flow -26.54 Billion -57.95 Billion -62.42 Billion -103.7 Billion -47.87 Billion -62.11 Billion
Investments in PPE -31.2 Billion -49.19 Billion -67.1 Billion -58.03 Billion -55.81 Billion -67.94 Billion
Acquisitions 521 Million -12.55 Billion 740 Million -48.37 Billion -6.2 Billion 1.58 Billion
Investment purchases -31 Million -2.31 Billion -740 Million -20 Million -209 Million -228 Million
Sales/Maturities of investments 4.49 Billion 3.52 Billion 1.86 Billion 3.51 Billion 8.14 Billion 324 Million
Other Investing Activities -323 Million 2.57 Billion 2.82 Billion -797 Million 6.22 Billion 4.15 Billion
Financing Cash Flow -13.61 Billion 96.43 Billion -50.6 Billion 63.58 Billion -14.05 Billion 65.89 Billion
Debt repayment -11.74 Billion -81.89 Billion -80.16 Billion -63.37 Billion -53.64 Billion -57.26 Billion
Dividends payments -2.68 Billion -3.18 Billion -3.35 Billion -2.44 Billion -1.57 Billion -1.54 Billion
Common Stock Repurchased - 181.08 Billion 33.31 Billion 105.27 Billion - 124.9 Billion
Common Stock Issuance 144 Million 304 Million 757 Million 26.05 Billion - 410 Million
Other Financing Activities 669 Million 132 Million -1.17 Billion -1.92 Billion 41.16 Billion -614 Million
Accounts receivables 3.12 Billion -14.06 Billion 6.3 Billion 666 Million 5.44 Billion 330 Million
Accounts payables -5.58 Billion 10.02 Billion 9.92 Billion 3.4 Billion -5.65 Billion 335 Million
Inventory -2.6 Billion -23.87 Billion -4.3 Billion -780 Million 3 Million -4.88 Billion
Other working capital 3.25 Billion -15.32 Billion -10.9 Billion 2.51 Billion 7.59 Billion 819 Million
Cash at beginning of period 102.4 Billion 88.89 Billion 130.3 Billion 109.38 Billion 103.4 Billion 60.08 Billion
Cash at end of period 123.75 Billion 102.4 Billion 88.89 Billion 130.3 Billion 109.38 Billion 103.4 Billion
Capital Expenditure -31.2 Billion -49.19 Billion -67.1 Billion -58.03 Billion -55.81 Billion -67.94 Billion
Effect of forex changes on cash 2.22 Billion 1.33 Billion -104 Million 623 Million -115 Million -731 Million
Net cash flow / Change in cash 21.34 Billion 13.5 Billion -41.4 Billion 20.91 Billion 5.97 Billion 43.32 Billion
Free Cash Flow 28.09 Billion -75.43 Billion 4.29 Billion 6.18 Billion 12.19 Billion -27.65 Billion

Cash Flow Charts