Daio Paper Corporation【JP:3880】Cash flow
Market cap
¥165.6B
P/E ratio
32.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 27,203 | 26,988 | 29,017 | 31,171 | 33,331 | 31,843 | 34,137 | 37,810 | 43,128 | 45,124 | 44,815 |
| Cash from operations | 44,740 | 47,011 | 62,932 | 30,456 | 40,287 | 68,013 | 64,210 | 71,395 | -26,233 | 59,297 | 44,649 |
| Capital expenditures | -31,395 | -33,958 | -34,694 | -31,019 | -64,380 | -49,096 | -54,137 | -63,789 | -46,611 | -30,101 | -32,407 |
| Cash from investing | -28,581 | -26,073 | -31,394 | -50,194 | -62,110 | -47,870 | -103,702 | -62,420 | -57,950 | -26,543 | -20,901 |
| Payments for dividends | -1,143 | -1,234 | -1,669 | -1,620 | -1,545 | -1,570 | -2,447 | -3,352 | -3,184 | -2,682 | -2,682 |
| Proceeds from issuance of term debt, net | 97,240 | 73,137 | 65,300 | 52,150 | 105,000 | 45,110 | 105,278 | 20,300 | 163,053 | 75,031 | 71,700 |
| Repayments of term debt | -105,269 | -97,118 | -80,006 | -73,362 | -50,646 | -49,879 | -59,040 | -65,157 | -66,840 | -80,465 | -90,478 |
| Cash from financing | -29,429 | -17,475 | -22,037 | -3,076 | 65,898 | -14,050 | 63,589 | -50,609 | 96,437 | -13,612 | -35,486 |