3880 — Daio Paper Cashflow Statement

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Annual cashflow statement for Daio Paper, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,251	32,717	36,588	-39,201	11,018
Depreciation
Amortisation
Non-Cash Items	-1,394	3,590	390	15,357	1,159
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,754	-14,421	-7,508	-50,109	-1,828
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	68,013	60,405	71,730	-26,313	59,276
Capital Expenditures	-55,819	-58,030	-67,103	-49,197	-31,206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,949	-45,672	4,683	-8,753	4,663
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47,870	-103,702	-62,420	-57,950	-26,543
Financing Cash Flow Items	-3,942	23,091	-661	132	670
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,050	63,589	-50,609	96,437	-13,612
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,978	20,915	-41,403	13,508	21,346