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Daio Paper Corporation (DE:DPR)
FRANKFURT:DPR
DPR
Daio Paper Corporation
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Holding DE:DPR?
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Daio Paper Corporation (DPR) Cash flow

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Daio Paper Corporation Cash Flow

DE:DPR's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:DPR's free cash flow was decreased by €-1.89B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 71.39B€ 64.21B€ 68.01B€ 40.29B€ 28.29B
Investing Cash Flow
-€ -62.42B€ -103.70B€ -47.87B€ -62.11B€ -51.48B
Financing Cash Flow
-€ -50.61B€ 63.59B€ -14.05B€ 65.90B€ 386.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 88.90B€ 130.30B€ 109.38B€ 103.41B€ 60.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 757.00M€ 26.05B-€ 410.00M€ 776.00M
Issuance Of Debt
-€ 35.23B€ 105.28B€ 45.11B€ 124.91B€ 77.04B
Repayment Of Debt
-€ -80.16B€ -63.38B€ -53.65B€ -57.26B€ -75.19B
Free Cash Flow
-€ 4.29B€ 6.18B€ 12.20B€ -27.65B€ -5.54B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Daio Paper Corporation Cash Flow

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