Dai Nippon Printing Co., Ltd. (TYO:7912)
Japan flag Japan · Delayed Price · Currency is JPY
2,100.00
-31.00 (-1.45%)
Jun 6, 2025, 2:44 PM JST

Dai Nippon Printing Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
168,665143,012119,733126,89046,400
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Depreciation & Amortization
54,33556,72552,28151,67551,887
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Loss (Gain) From Sale of Assets
59,56939,912-9,7943386,513
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Loss (Gain) From Sale of Investments
-93,449-69,228-12,473-11,2005,908
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Loss (Gain) on Equity Investments
-15,839-17,529-13,603-8,686-6,742
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Other Operating Activities
-31,194-35,369-39,199-24,328-40,710
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Change in Accounts Receivable
13,941-12,844-1,5992,4616,252
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Change in Inventory
3,847-2,598-11,085-13,3557,065
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Change in Accounts Payable
-17,344-3,452-13,4047,882-11,530
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Change in Other Net Operating Assets
-9,802-26,076-32,864-49,649-3,362
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Operating Cash Flow
132,72972,55337,99382,02861,681
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Operating Cash Flow Growth
82.94%90.96%-53.68%32.99%-34.34%
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Capital Expenditures
-57,082-59,428-50,321-53,614-50,992
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Sale of Property, Plant & Equipment
18,3291,78219,8138,1202,024
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Cash Acquisitions
-19,619-9,282-1,743-50-2,531
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Sale (Purchase) of Intangibles
-15,800-15,325-11,804-12,206-10,992
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Investment in Securities
31,82089,74115,35717,6782,304
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Other Investing Activities
5,61210,8673,6778643,903
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Investing Cash Flow
-36,74018,355-25,021-39,208-56,284
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Short-Term Debt Issued
-7,953---
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Long-Term Debt Issued
6,8864,6193,1004,7904,295
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Total Debt Issued
6,88612,5723,1004,7904,295
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Short-Term Debt Repaid
-6,518--3,693-3,350-1,929
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Long-Term Debt Repaid
-4,508-13,646-3,702-5,579-55,894
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Total Debt Repaid
-11,026-13,646-7,395-8,929-57,823
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Net Debt Issued (Repaid)
-4,140-1,074-4,295-4,139-53,528
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Repurchase of Common Stock
-59,997-94,026-25,864-30,012-9
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Dividends Paid
-15,031-16,431-17,142-17,642-17,976
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Other Financing Activities
-8,261-7,165-5,134-5,958-6,755
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Financing Cash Flow
-87,429-118,696-52,435-57,751-78,268
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Foreign Exchange Rate Adjustments
5,6183,9834,4304,054-416
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Miscellaneous Cash Flow Adjustments
1,88546115143
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Net Cash Flow
16,063-23,759-35,032-10,862-73,144
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Free Cash Flow
75,64713,125-12,32828,41410,689
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Free Cash Flow Growth
476.36%--165.82%-80.21%
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Free Cash Flow Margin
5.19%0.92%-0.90%2.11%0.80%
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Free Cash Flow Per Share
163.2826.21-23.1152.0219.03
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Cash Interest Paid
9938896987341,447
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Cash Income Tax Paid
23,85925,50823,89513,53529,058
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Levered Free Cash Flow
64,727-1,564-8,71218,07710,004
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Unlevered Free Cash Flow
65,342-1,005-8,27518,53610,788
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Change in Net Working Capital
-25,38130,13436,7029,06210,071
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.