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Daio Paper Corporation (DE:DPR)
FRANKFURT:DPR
Germany Market
DPR
Daio Paper Corporation
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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:DPR's free cash flow was decreased by ¥103.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 59.30B¥ -26.23B¥ 71.39B¥ 64.21B¥ 68.01B
Investing Cash Flow
¥ -26.54B¥ -57.95B¥ -62.42B¥ -103.70B¥ -47.87B
Financing Cash Flow
¥ -13.61B¥ 96.44B¥ -50.61B¥ 63.59B¥ -14.05B
End Cash Position
¥ 123.75B¥ 102.41B¥ 88.90B¥ 130.30B¥ 109.39B
Free Cash Flow
¥ 28.09B¥ -75.43B¥ 4.29B¥ 6.18B¥ 12.19B
Currency in JPY

Daio Paper Corporation Cash Flow

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