Daio Paper Corp
TSE:3880

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Daio Paper Corp
TSE:3880
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Price: 964.7 JPY -1.56% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10B
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-83%
5 Years
-75%
7 Years
-81%
10 Years
-83%
-49.2B
+15%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+56%
5 Years
-13%
7 Years
-68%
10 Years
-129%
70.2B
-27%
Financing Cash Flow
Growth Rates:
1 Year
+158%
3 Years
+16%
5 Years
+77%
7 Years
-
10 Years
-

Cash Flow Statement
Daio Paper Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
6 365
(2 175)
(8 707)
(12 746)
(16 223)
(4 595)
(5 689)
22 186
20 682
(1 002)
6 608
12 578
17 373
17 848
21 997
20 581
18 118
18 481
11 124
10 614
6 970
17 629
31 251
27 654
32 717
37 253
36 588
9 520
(39 201)
(21 676)
Depreciation & Amortization
1 016
(94)
7 979
(187)
8 842
32 956
30 446
28 150
30 211
31 450
29 023
29 221
31 530
31 661
31 770
32 679
33 175
33 100
34 163
35 625
36 914
37 853
35 402
35 061
38 519
40 283
42 260
45 368
47 640
48 625
Other Non-Cash Items
200
361
10 770
5 039
10 676
13 548
15 908
(12 412)
(10 158)
13 194
11 673
10 393
4 988
4 171
2 043
4 054
3 998
(3 484)
825
3 417
3 911
(1 784)
(1 394)
3 298
3 590
4 923
390
(1 012)
15 357
9 899
Cash Taxes Paid
926
1 291
1 336
1 982
2 005
2 869
1 759
1 264
2 325
4 927
3 783
4 014
4 481
2 161
199
3 744
7 900
11 380
12 907
5 477
3 597
3 605
3 434
12 247
15 913
10 235
10 846
4 263
10 156
9 244
Cash Interest Paid
(102)
(142)
1 767
(543)
1 419
8 399
7 493
6 862
7 539
7 834
7 525
6 901
6 232
5 646
5 200
4 707
4 189
3 708
3 462
3 399
3 335
3 602
3 638
3 857
4 466
4 561
4 479
4 916
5 633
6 087
Change in Working Capital
38 246
(4 091)
(1 480)
(21 073)
(10 882)
(10 629)
(38 972)
(27 704)
10 070
14 317
12 861
4 751
(6 779)
(7 192)
(8 799)
(4 265)
9 172
(6 613)
(17 825)
(10 168)
(7 531)
(5 646)
2 754
(6 377)
(14 421)
(12 725)
(7 508)
(29 459)
(50 109)
(26 840)
Cash from Operating Activities
45 827
N/A
(5 999)
N/A
8 562
N/A
(28 967)
N/A
(7 587)
+74%
32 020
N/A
1 693
-95%
10 220
+504%
50 805
+397%
57 959
+14%
60 165
+4%
56 943
-5%
47 112
-17%
46 488
-1%
47 011
+1%
53 049
+13%
64 463
+22%
41 484
-36%
28 287
-32%
39 488
+40%
40 264
+2%
48 052
+19%
68 013
+42%
59 636
-12%
60 405
+1%
69 734
+15%
71 730
+3%
24 417
-66%
(26 313)
N/A
10 008
N/A
Investing Cash Flow
Capital Expenditures
19 841
816
(5 486)
(3 791)
(9 485)
(20 587)
(19 559)
(17 624)
(17 394)
(20 391)
(21 890)
(25 684)
(31 395)
(31 319)
(33 958)
(35 526)
(34 694)
(34 256)
(33 825)
(52 297)
(67 940)
(56 801)
(55 819)
(65 063)
(58 030)
(58 251)
(67 103)
(56 551)
(49 197)
(42 495)
Other Items
(1 138)
(866)
(501)
(922)
(3 246)
(11 128)
(12 612)
(30 938)
(24 060)
(1 092)
(4 935)
3 754
2 814
551
7 885
6 298
3 300
(22 840)
(17 660)
8 633
5 830
12 263
7 949
(46 055)
(45 672)
993
4 683
6 314
(8 753)
(6 677)
Cash from Investing Activities
18 703
N/A
(50)
N/A
(5 987)
-11 874%
(4 713)
+21%
(12 731)
-170%
(31 715)
-149%
(32 171)
-1%
(48 562)
-51%
(41 454)
+15%
(21 483)
+48%
(26 825)
-25%
(21 930)
+18%
(28 581)
-30%
(30 768)
-8%
(26 073)
+15%
(29 228)
-12%
(31 394)
-7%
(57 096)
-82%
(51 485)
+10%
(43 664)
+15%
(62 110)
-42%
(44 538)
+28%
(47 870)
-7%
(111 118)
-132%
(103 702)
+7%
(57 258)
+45%
(62 420)
-9%
(50 237)
+20%
(57 950)
-15%
(49 172)
+15%
Financing Cash Flow
Net Issuance of Common Stock
1 064
(36)
(40)
(44)
(47)
0
0
3 423
3 423
2 380
6 128
22 331
0
0
0
0
0
0
0
0
0
0
0
0
1 043
0
248
404
304
289
Net Issuance of Debt
(24 420)
(16 135)
(24 916)
(10 544)
(20 742)
19 910
1 391
6 982
(8 075)
(36 037)
(34 366)
(42 318)
(40 019)
(15 255)
(12 651)
(40 000)
(16 926)
(4 705)
1 852
39 703
67 647
31 811
(8 538)
41 284
41 902
(34 901)
(46 844)
30 310
99 185
72 351
Cash Paid for Dividends
365
(115)
(115)
(114)
(114)
(1 115)
(1 020)
0
(1 004)
0
(1 004)
0
(1 143)
0
(1 234)
(2 178)
(1 669)
(1 619)
(1 620)
(1 524)
(1 545)
(1 569)
(1 570)
(2 034)
(2 447)
(2 837)
(3 352)
(3 704)
(3 184)
(2 664)
Other
102
142
(1 767)
543
(1 419)
(8 399)
(7 750)
(7 765)
(7 785)
(8 328)
(8 000)
(7 351)
(6 851)
(6 200)
(3 590)
(1 747)
(3 442)
(3 039)
154
1 529
(204)
(3 625)
(3 942)
21 456
23 091
307
(661)
179
132
257
Cash from Financing Activities
(22 889)
N/A
(16 144)
+29%
(26 838)
-66%
(10 159)
+62%
(22 322)
-120%
10 386
N/A
(7 379)
N/A
2 273
N/A
(13 441)
N/A
(42 989)
-220%
(37 242)
+13%
(28 342)
+24%
(29 429)
-4%
(22 597)
+23%
(17 475)
+23%
(43 925)
-151%
(22 037)
+50%
(9 363)
+58%
386
N/A
39 708
+10 187%
65 898
+66%
26 617
-60%
(14 050)
N/A
60 706
N/A
63 589
+5%
(36 388)
N/A
(50 609)
-39%
27 189
N/A
96 437
+255%
70 233
-27%
Change in Cash
Effect of Foreign Exchange Rates
231
(125)
(195)
(106)
(122)
(121)
(62)
(24)
216
519
490
(88)
925
1 196
(367)
(1 795)
(468)
805
165
(136)
(731)
(496)
(115)
1 001
623
767
(104)
1 674
1 334
822
Net Change in Cash
41 872
N/A
(22 318)
N/A
(24 458)
-10%
(43 945)
-80%
(42 762)
+3%
10 570
N/A
(37 919)
N/A
(36 093)
+5%
(3 874)
+89%
(5 994)
-55%
(3 412)
+43%
6 583
N/A
(9 973)
N/A
(5 681)
+43%
3 096
N/A
(21 899)
N/A
10 564
N/A
(24 170)
N/A
(22 647)
+6%
35 396
N/A
43 321
+22%
29 635
-32%
5 978
-80%
10 225
+71%
20 915
+105%
(23 145)
N/A
(41 403)
-79%
3 043
N/A
13 508
+344%
31 891
+136%
Free Cash Flow
Free Cash Flow
65 668
N/A
(5 183)
N/A
3 076
N/A
(32 758)
N/A
(17 072)
+48%
11 433
N/A
(17 866)
N/A
(7 404)
+59%
33 411
N/A
37 568
+12%
38 275
+2%
31 259
-18%
15 717
-50%
15 169
-3%
13 053
-14%
17 523
+34%
29 769
+70%
7 228
-76%
(5 538)
N/A
(12 809)
-131%
(27 676)
-116%
(8 749)
+68%
12 194
N/A
(5 427)
N/A
2 375
N/A
11 483
+383%
4 627
-60%
(32 134)
N/A
(75 510)
-135%
(32 487)
+57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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