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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 2026 was ¥0.00. For the 2026 fiscal year, DE:DPR'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 26Mar 25Mar 24Mar 23Mar 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

Daio Paper Corporation Cash Flow