Daio Paper Corporation (3880) Cash flow

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Daio Paper Corporation Cash Flow

JP:3880's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3880's free cash flow was decreased by ¥22.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 57.30B	¥ 44.65B	¥ 59.30B	¥ -26.23B	¥ 71.39B
Investing Cash Flow	¥ -44.92B	¥ -20.90B	¥ -26.54B	¥ -57.95B	¥ -61.91B
Financing Cash Flow	¥ -32.09B	¥ -35.49B	¥ -13.61B	¥ 96.44B	¥ -51.12B
End Cash Position	¥ 96.03B	¥ 112.87B	¥ 123.75B	¥ 102.41B	¥ 88.90B
Free Cash Flow	¥ 34.64B	¥ 12.24B	¥ 29.20B	¥ -72.84B	¥ 7.61B

Currency in JPY