Cash Flow Daio Paper Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
21,321.00
-1,977.00
11,018.00
-39,201.00
36,588.00
32,717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,523.00
-31.00
-1,805.00
-42,447.00
770.00
6,424.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,304.00
44,649.00
59,297.00
-26,233.00
71,395.00
64,210.00
Cash Flow from Investing Activities
-44,921.00
-20,901.00
-26,543.00
-57,950.00
-61,911.00
-78,691.00
Cash Flow from Financing Activities
-32,095.00
-35,486.00
-13,612.00
96,437.00
-51,118.00
38,578.00
Net Cash Inflow / Outflow
-17,135.00
-10,887.00
21,367.00
13,588.00
-41,738.00
24,720.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,577.00
851.00
2,225.00
1,334.00
-104.00
623.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daio Paper Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21321
42411
-21,090.00
-49.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10523
-19803
9,280.00
46.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57304
78164
-20,860.00
-26.69%
Cash Flow from Investing Activities
-44921
-70739
25,818.00
36.50%
Cash Flow from Financing Activities
-32095
8769
-40,864.00
-466.01%
Net Cash Inflow / Outflow
-17135
18836
-35,971.00
-190.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2577
2642
-65.00
-2.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 28.34% vs -24.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57,304.00
44,649.00
28.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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