Daio Paper Corp
TSE:3880
Daio Paper Corp
TSE:3880
Price:
1 131
JPY
-0.35%
Market Closed
Market Cap:
¥191.2B
Cash Flow Statement
Cash Flow Statement
Daio Paper Corp
Daio Paper Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
6 365
|
(2 175)
|
(8 707)
|
(12 746)
|
(5 297)
|
(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)
|
11 018
|
4 300
|
(1 977)
|
5 051
|
|
| Depreciation & Amortization |
1 016
|
(94)
|
7 979
|
(187)
|
33 590
|
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
|
48 927
|
49 254
|
48 437
|
46 673
|
|
| Other Non-Cash Items |
200
|
361
|
10 770
|
5 039
|
16 162
|
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
|
1 159
|
9 296
|
10 608
|
7 256
|
|
| Cash Taxes Paid |
926
|
1 291
|
1 336
|
1 982
|
5 431
|
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
|
(2 023)
|
7 893
|
9 344
|
6 964
|
|
| Cash Interest Paid |
(102)
|
(142)
|
1 767
|
(543)
|
8 647
|
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
|
6 217
|
6 270
|
5 956
|
5 745
|
|
| Change in Working Capital |
38 246
|
(4 091)
|
(1 480)
|
(21 073)
|
(3 304)
|
(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)
|
(1 828)
|
1 972
|
(12 410)
|
(14 411)
|
|
| Cash from Operating Activities |
45 827
N/A
|
(5 999)
N/A
|
8 562
N/A
|
(28 967)
N/A
|
41 151
N/A
|
32 020
-22%
|
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
|
59 276
+492%
|
64 822
+9%
|
44 658
-31%
|
44 569
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
19 841
|
816
|
(5 486)
|
(3 791)
|
(21 729)
|
(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)
|
(31 206)
|
(32 027)
|
(33 214)
|
(30 534)
|
|
| Other Items |
(1 138)
|
(866)
|
(501)
|
(922)
|
(3 766)
|
(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)
|
4 663
|
2 557
|
12 313
|
10 192
|
|
| Cash from Investing Activities |
18 703
N/A
|
(50)
N/A
|
(5 987)
-11 874%
|
(4 713)
+21%
|
(25 495)
-441%
|
(31 715)
-24%
|
(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%
|
(26 543)
+46%
|
(29 470)
-11%
|
(20 901)
+29%
|
(20 342)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 064
|
(36)
|
(40)
|
(44)
|
(58)
|
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
|
144
|
59
|
71
|
66
|
|
| Net Issuance of Debt |
(24 420)
|
(16 135)
|
(24 916)
|
(10 544)
|
(11 058)
|
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
|
(11 744)
|
(40 871)
|
(32 861)
|
(15 453)
|
|
| Cash Paid for Dividends |
365
|
(115)
|
(115)
|
(114)
|
(982)
|
(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)
|
(2 682)
|
(2 682)
|
(2 682)
|
(2 347)
|
|
| Other |
102
|
142
|
(1 767)
|
543
|
(8 647)
|
(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
|
670
|
373
|
(14)
|
(116)
|
|
| Cash from Financing Activities |
(22 889)
N/A
|
(16 144)
+29%
|
(26 838)
-66%
|
(10 159)
+62%
|
(20 745)
-104%
|
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%
|
(13 612)
N/A
|
(43 121)
-217%
|
(35 486)
+18%
|
(17 850)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
231
|
(125)
|
(195)
|
(106)
|
(156)
|
(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
|
2 225
|
761
|
851
|
(315)
|
|
| Net Change in Cash |
41 872
N/A
|
(22 318)
N/A
|
(24 458)
-10%
|
(43 945)
-80%
|
(5 245)
+88%
|
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%
|
21 346
-33%
|
(7 008)
N/A
|
(10 878)
-55%
|
6 062
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65 668
N/A
|
(5 183)
N/A
|
3 076
N/A
|
(32 758)
N/A
|
19 422
N/A
|
11 433
-41%
|
(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%
|
28 070
N/A
|
32 795
+17%
|
11 444
-65%
|
14 035
+23%
|
|
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