Daio Paper (FRA:DPR) Ending Cash Position : €0 Mil (As of Dec. 2023)

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What is Daio Paper Ending Cash Position?

Daio Paper's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Daio Paper's annual Ending Cash Position increased from Mar. 2022 (€681 Mil) to Mar. 2023 (€716 Mil) and increased from Mar. 2023 (€716 Mil) to Mar. 2024 (€760 Mil).

Daio Paper Ending Cash Position Historical Data

The historical data trend for Daio Paper's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daio Paper Ending Cash Position Chart

Daio Paper Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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919.43

1,006.93

680.72

715.57

759.92

Daio Paper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Daio Paper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Daio Paper's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	628.709	+	131.21
	=	760

Daio Paper's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Daio Paper Ending Cash Position Related Terms

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Daio Paper (FRA:DPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Daio Paper Corp (FRA:DPR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

3880:Japan

Address

10-2, Fujimi 2 chome, Iidabashi Grand Bloom, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

http://www.daio-paper.co.jp

Daio Paper Corp is a Japan-based paper, pulp and paperboard manufacturer. It produces general printing paper for magazines and catalogs, newsprint, office paper, corrugated materials, kraft liner, facial and toilet tissue, paper towels etc. The company's main products Newsprint, coated paper, wood free paper, publication paper, PPC paper, carbonless paper, adhesive printing paper, functional materials, wrapping paper, household paper products like facial tissue, toilet tissue, paper towels, sanitary napkins, disposable diapers, among others, kraft linerboard (containerboard), and various types of pulp.

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