Dai Nippon Printing Co., Ltd. (TYO: 7912)
Japan
· Delayed Price · Currency is JPY 2,457.50
-31.00 (-1.25%)
Nov 15, 2024, 3:45 PM JST
Dai Nippon Printing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 170,398 | 143,012 | 119,733 | 126,890 | 46,400 | 102,719 | Upgrade
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| Depreciation & Amortization | 56,442 | 56,725 | 52,281 | 51,675 | 51,887 | 56,133 | Upgrade
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| Loss (Gain) From Sale of Assets | 31,523 | 39,912 | -9,794 | 338 | 6,513 | 2,149 | Upgrade
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| Loss (Gain) From Sale of Investments | -70,599 | -69,228 | -12,473 | -11,200 | 5,908 | -42,854 | Upgrade
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| Loss (Gain) on Equity Investments | -19,515 | -17,529 | -13,603 | -8,686 | -6,742 | -6,050 | Upgrade
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| Other Operating Activities | -29,309 | -35,369 | -39,199 | -24,328 | -40,710 | -34,835 | Upgrade
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| Change in Accounts Receivable | 22,147 | -12,844 | -1,599 | 2,461 | 6,252 | 22,195 | Upgrade
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| Change in Inventory | 3,441 | -2,598 | -11,085 | -13,355 | 7,065 | -1,286 | Upgrade
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| Change in Accounts Payable | -23,713 | -3,452 | -13,404 | 7,882 | -11,530 | -9,011 | Upgrade
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| Change in Other Net Operating Assets | -41,967 | -26,076 | -32,864 | -49,649 | -3,362 | 4,777 | Upgrade
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| Operating Cash Flow | 98,848 | 72,553 | 37,993 | 82,028 | 61,681 | 93,937 | Upgrade
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| Operating Cash Flow Growth | 95.85% | 90.96% | -53.68% | 32.99% | -34.34% | 36.20% | Upgrade
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| Capital Expenditures | -57,449 | -59,428 | -50,321 | -53,614 | -50,992 | -39,932 | Upgrade
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| Sale of Property, Plant & Equipment | 11,812 | 1,782 | 19,813 | 8,120 | 2,024 | 46,104 | Upgrade
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| Cash Acquisitions | -823 | -9,282 | -1,743 | -50 | -2,531 | -1,116 | Upgrade
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| Sale (Purchase) of Intangibles | -16,532 | -15,325 | -11,804 | -12,206 | -10,992 | -9,775 | Upgrade
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| Investment in Securities | 79,165 | 89,741 | 15,357 | 17,678 | 2,304 | 192,861 | Upgrade
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| Other Investing Activities | 5,674 | 10,867 | 3,677 | 864 | 3,903 | 2,915 | Upgrade
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| Investing Cash Flow | 21,847 | 18,355 | -25,021 | -39,208 | -56,284 | 191,057 | Upgrade
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| Short-Term Debt Issued | - | 7,953 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,619 | 3,100 | 4,790 | 4,295 | 102,196 | Upgrade
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| Total Debt Issued | 11,894 | 12,572 | 3,100 | 4,790 | 4,295 | 102,196 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,693 | -3,350 | -1,929 | -3,424 | Upgrade
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| Long-Term Debt Repaid | - | -13,646 | -3,702 | -5,579 | -55,894 | -54,011 | Upgrade
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| Total Debt Repaid | -12,621 | -13,646 | -7,395 | -8,929 | -57,823 | -57,435 | Upgrade
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| Net Debt Issued (Repaid) | -727 | -1,074 | -4,295 | -4,139 | -53,528 | 44,761 | Upgrade
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| Repurchase of Common Stock | -89,075 | -94,026 | -25,864 | -30,012 | -9 | -60,060 | Upgrade
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| Dividends Paid | -15,688 | -16,431 | -17,142 | -17,642 | -17,976 | -19,283 | Upgrade
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| Other Financing Activities | -8,323 | -7,165 | -5,134 | -5,958 | -6,755 | -6,698 | Upgrade
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| Financing Cash Flow | -113,813 | -118,696 | -52,435 | -57,751 | -78,268 | -41,280 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,434 | 3,983 | 4,430 | 4,054 | -416 | -118 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,888 | 46 | 1 | 15 | 143 | -1 | Upgrade
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| Net Cash Flow | 14,204 | -23,759 | -35,032 | -10,862 | -73,144 | 243,595 | Upgrade
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| Free Cash Flow | 41,399 | 13,125 | -12,328 | 28,414 | 10,689 | 54,005 | Upgrade
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| Free Cash Flow Growth | - | - | - | 165.82% | -80.21% | 72.03% | Upgrade
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| Free Cash Flow Margin | 2.88% | 0.92% | -0.90% | 2.11% | 0.80% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 114.33 | 26.21 | -23.11 | 52.02 | 19.03 | 91.38 | Upgrade
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| Cash Interest Paid | 944 | 889 | 698 | 734 | 1,447 | 1,570 | Upgrade
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| Cash Income Tax Paid | 20,557 | 25,508 | 23,895 | 13,535 | 29,058 | 16,302 | Upgrade
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| Levered Free Cash Flow | 61,102 | -1,564 | -8,712 | 18,077 | 10,004 | 90,061 | Upgrade
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| Unlevered Free Cash Flow | 61,693 | -1,005 | -8,275 | 18,536 | 10,788 | 90,977 | Upgrade
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| Change in Net Working Capital | -25,433 | 30,134 | 36,702 | 9,062 | 10,071 | -49,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.