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Daio Paper Corporation (DE:DPR)
:DPR
Germany Market
DPR
Daio Paper Corporation
RESEARCH TOOLSreports

Daio Paper Corporation (DPR) Cash flow

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Daio Paper Corporation Cash Flow

DE:DPR's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:DPR's free cash flow was decreased by ¥-15.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 44.65B¥ 59.30B¥ -26.23B¥ 71.39B¥ 64.21B
Investing Cash Flow
¥ -20.90B¥ -26.54B¥ -57.95B¥ -62.42B¥ -103.70B
Financing Cash Flow
¥ -35.49B¥ -13.61B¥ 96.44B¥ -50.61B¥ 63.59B
End Cash Position
¥ 113.19B¥ 123.75B¥ 102.41B¥ 88.90B¥ 130.30B
Free Cash Flow
¥ 12.24B¥ 28.09B¥ -75.43B¥ 4.29B¥ 6.18B
Currency in JPY

Daio Paper Corporation Cash Flow