Daio Paper Corporation
TSE:3880.T
772 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,508 | -39,201 | 36,588 | 32,717 | 31,251 | 6,970 | 11,124 | 18,118 | 21,997 | 17,372 | 6,608 | 20,682 | -5,689 | -5,776 | 12,136 | 4,217 | 12,803 | 21,205 | 21,205 | 15,133 |
| Depreciation & Amortization
| 48,927 | 47,640 | 42,260 | 38,519 | 35,402 | 36,914 | 35,197 | 33,175 | 31,770 | 31,654 | 30,914 | 30,211 | 30,446 | 34,069 | 34,696 | 33,402 | 30,367 | 22,875 | 23,525 | 25,609 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,388 | -43,241 | 1,018 | 5,806 | 7,395 | -3,396 | -5,394 | 13,685 | -9,201 | -8,024 | 14,399 | 10,571 | -16,057 | 2,355 | 22,734 | 2,132 | 10,880 | -2,515 | -2,606 | 7,916 |
| Accounts Receivables
| 3,126 | -14,067 | 6,306 | 666 | 5,448 | 330 | -8,012 | 2,882 | -4,795 | -4,781 | 7,307 | 11,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,600 | -23,874 | -4,304 | -780 | 3 | -4,880 | -5,223 | 5,393 | -3,376 | -5,361 | 3,864 | 8,812 | -12,577 | -3,952 | 18,369 | -6,175 | -6,385 | 17 | -1,121 | 2,042 |
| Accounts Payables
| -5,589 | 10,020 | 9,921 | 3,401 | -5,653 | 335 | 5,013 | -555 | 1,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,675 | -15,320 | -10,905 | 2,519 | 7,597 | 819 | -171 | 8,292 | -5,825 | -2,663 | 10,535 | 1,759 | -3,480 | 6,307 | 4,365 | 8,307 | 17,265 | -2,532 | -1,485 | 5,874 |
| Other Non Cash Items
| 7,250 | 8,569 | -8,471 | -12,832 | -6,035 | -201 | -10,471 | -2,046 | 2,445 | 3,738 | 6,170 | -10,660 | 15,075 | 10,388 | 4,315 | 9,620 | 7,236 | 930 | 371 | 785 |
| Operating Cash Flow
| 59,297 | -26,233 | 71,395 | 64,210 | 68,013 | 40,287 | 30,456 | 62,932 | 47,011 | 44,740 | 58,091 | 50,804 | 23,775 | 41,036 | 73,881 | 49,371 | 61,286 | 42,495 | 42,495 | 49,443 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,206 | -49,197 | -67,103 | -58,030 | -55,819 | -67,940 | -33,825 | -34,694 | -33,958 | -31,395 | -21,890 | -17,394 | -19,559 | -21,729 | -17,501 | -37,663 | -70,065 | -20,463 | -20,460 | -15,357 |
| Acquisitions Net
| 0 | -12,550 | 740 | -48,370 | -6,209 | 1,581 | -27,021 | 849 | -1,712 | -1,641 | -2,573 | -38,492 | -8,822 | -1,071 | 0 | 0 | 0 | 6,970 | 8,074 | 1,438 |
| Purchases Of Investments
| -31 | -2,310 | -740 | -20 | -209 | -228 | -166 | -172 | -76 | -165 | -1,175 | 7,315 | -1,997 | -426 | -3,413 | -1,351 | -1,465 | -3,005 | -3,008 | -2,348 |
| Sales Maturities Of Investments
| 4,496 | 3,529 | 1,861 | 3,515 | 8,142 | 324 | 9,321 | 60 | 5,155 | 831 | 851 | 4,708 | 3,078 | -2,408 | 0 | 0 | 0 | 1,485 | 1,485 | 1,087 |
| Other Investing Activites
| 198 | 2,578 | 2,822 | -797 | 6,225 | 4,153 | 1,497 | 2,563 | 4,518 | 3,790 | -2,038 | 2,409 | -4,871 | 255 | -503 | 1,227 | 738 | 8,047 | 6,943 | 121 |
| Investing Cash Flow
| -26,543 | -57,950 | -62,420 | -103,702 | -47,870 | -62,110 | -50,194 | -31,394 | -26,073 | -28,580 | -26,825 | -41,454 | -32,171 | -25,379 | -21,417 | -37,787 | -70,792 | -6,966 | -6,966 | -15,059 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,973 | 101,308 | -44,931 | 41,902 | -8,537 | 67,647 | 1,852 | -16,926 | -12,651 | -40,019 | -34,366 | -8,075 | 1,391 | -11,058 | -7,697 | 20,394 | 18,224 | -19,508 | -19,508 | -26,240 |
| Common Stock Issued
| 144 | 304 | 757 | 26,054 | 0 | 410 | 776 | 1,320 | 809 | 18,584 | 6,128 | 3,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -69 | -1,554 | -49 | -2,753 | -2,753 | 0 |
| Dividends Paid
| -2,682 | -3,184 | -3,352 | -2,447 | -1,570 | -1,545 | -1,620 | -1,669 | -1,234 | -1,142 | -1,004 | -1,004 | -1,020 | -982 | -868 | -1,233 | -1,216 | -1,197 | -1,197 | -1,042 |
| Other Financing Activities
| -2,101 | -1,991 | -3,592 | -1,920 | -3,943 | -614 | -1,398 | -4,762 | -4,399 | -6,852 | -8,000 | -7,785 | -7,750 | -8,649 | -2 | -9,549 | -8,860 | -6,005 | 1,636 | -8,359 |
| Financing Cash Flow
| -13,612 | 96,437 | -50,609 | 63,589 | -14,050 | 65,898 | -3,076 | -22,037 | -17,475 | -29,429 | -37,242 | -13,441 | -7,379 | -20,747 | -17,987 | 8,058 | 8,099 | -29,463 | -29,463 | -35,641 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,225 | 1,334 | -104 | 623 | -115 | -731 | 165 | -468 | -367 | 925 | 490 | 216 | -62 | -156 | -1 | -519 | -197 | 1,005 | 1,005 | -126 |
| Net Change In Cash
| 21,345 | 13,508 | -41,404 | 20,917 | 5,978 | 43,321 | -22,647 | 10,564 | 3,096 | -9,974 | -3,411 | -3,874 | -37,920 | -5,246 | 34,476 | 19,123 | -1,403 | 8,295 | 8,295 | -1,384 |
| Cash At End Of Period
| 123,751 | 102,405 | 88,897 | 130,301 | 109,385 | 103,407 | 60,086 | 82,733 | 72,169 | 69,072 | 79,046 | 82,457 | 86,331 | 124,251 | 129,497 | 95,021 | 75,898 | 75,977 | 75,977 | 67,682 |