Daio Cash from 2010 to 2026
| DPR Stock | EUR 5.95 0.15 2.46% |
Cash | First Reported 2016-12-31 | Previous Quarter 113.2 B | Current Value 127.1 B | Quarterly Volatility 20.9 B |
Check Daio Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daio Paper's main balance sheet or income statement drivers, such as Interest Expense of 7.1 B, Selling General Administrative of 103.4 B or Total Revenue of 605.5 B, as well as many indicators such as . Daio financial statements analysis is a perfect complement when working with Daio Paper Valuation or Volatility modules.
Daio | Cash |
The Cash trend for Daio Paper offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Daio Paper is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Daio Paper's Cash Growth Pattern
Below is the plot of the Cash of Daio Paper over the last few years. Cash refers to the most liquid asset of Daio Paper, which is listed under current asset account on Daio Paper balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Daio Paper customers. The amounts must be unrestricted with restricted cash listed in a different Daio Paper account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Daio Paper's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daio Paper's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Daio Cash Regression Statistics
| Arithmetic Mean | 98,865,119,118 | |
| Geometric Mean | 97,193,379,936 | |
| Coefficient Of Variation | 19.07 | |
| Mean Deviation | 16,225,420,242 | |
| Median | 89,201,000,000 | |
| Standard Deviation | 18,853,002,526 | |
| Sample Variance | 355435704.2T | |
| Range | 64B | |
| R-Value | 0.71 | |
| Mean Square Error | 187991542.8T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 2,650,886,887 | |
| Total Sum of Squares | 5686971267.9T |
Daio Cash History
About Daio Paper Financial Statements
Daio Paper stakeholders use historical fundamental indicators, such as Daio Paper's Cash, to determine how well the company is positioned to perform in the future. Although Daio Paper investors may analyze each financial statement separately, they are all interrelated. For example, changes in Daio Paper's assets and liabilities are reflected in the revenues and expenses on Daio Paper's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Daio Paper. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 130.2 B | 108.6 B | |
| Change In Cash | -12.5 B | -11.9 B | |
| Total Cashflows From Investing Activities | -56.2 B | -59 B | |
| Other Cashflows From Financing Activities | -3 B | -2.8 B | |
| Total Cash From Operating Activities | 40.2 B | 37.7 B | |
| Total Cash From Financing Activities | -58.2 B | -55.3 B | |
| Other Cashflows From Investing Activities | -692.3 M | -657.7 M | |
| End Period Cash Flow | 129.8 B | 108.5 B | |
| Begin Period Cash Flow | 142.3 B | 106.7 B | |
| Free Cash Flow | 13.2 B | 13.8 B | |
| Other Non Cash Items | 12.7 B | 13.3 B |
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Other Information on Investing in Daio Stock
Daio Paper financial ratios help investors to determine whether Daio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daio with respect to the benefits of owning Daio Paper security.