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Daio Paper Corporation (DPR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.50-0.05 (-0.89%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-8,648,000
-34,705,000
23,721,000
22,115,000
Depreciation & amortisation
-
47,640,000
42,260,000
38,519,000
Change in working capital
-
-43,241,000
1,113,000
5,807,000
Inventory
-
-23,874,000
-4,304,000
-780,000
Other working capital
-
-75,430,000
4,292,000
6,180,000
Other non-cash items
-
-2,350,000
375,000
2,515,000
Net cash provided by operating activities
-
-26,233,000
71,395,000
64,210,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,197,000
-67,103,000
-58,030,000
Acquisitions, net
-
-12,550,000
0
-48,370,000
Purchases of investments
-
-
-
-20,000
Sales/maturities of investments
-
3,529,000
1,861,000
3,515,000
Other investing activities
-
-8,000
-432,000
-965,000
Net cash used for investing activities
-
-57,950,000
-62,420,000
-103,702,000
Net change in cash
-
13,588,000
-41,739,000
24,721,000
Cash at beginning of period
-
88,897,000
130,301,000
109,384,000
Cash at end of period
-
102,405,000
88,897,000
130,301,000
Free cash flow
Operating cash flow
-
-26,233,000
71,395,000
64,210,000
Capital expenditure
-
-49,197,000
-67,103,000
-58,030,000
Free cash flow
-
-75,430,000
4,292,000
6,180,000