Dai Nippon Printing Co., Ltd. (TYO:7912)

Dai Nippon Printing Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	103,959	110,683	143,012	119,733	126,890
Depreciation & Amortization	54,769	54,335	56,725	52,281	51,675
Loss (Gain) From Sale of Assets	-11,197	-10,700	39,912	-9,794	338
Asset Writedown & Restructuring Costs	13,294	70,268	-	-	-
Loss (Gain) From Sale of Investments	-42,659	-93,448	-69,228	-12,473	-11,200
Loss (Gain) on Equity Investments	-12,561	-15,840	-17,529	-13,603	-8,686
Provision & Write-off of Bad Debts	-281	-496	-	-	-
Other Operating Activities	-63,657	32,378	-35,369	-39,199	-24,328
Change in Accounts Receivable	11,514	13,941	-12,844	-1,599	2,461
Change in Inventory	-872	3,848	-2,598	-11,085	-13,355
Change in Accounts Payable	-28,887	-17,344	-3,452	-13,404	7,882
Change in Other Net Operating Assets	16,945	-14,895	-26,076	-32,864	-49,649
Operating Cash Flow	40,367	132,730	72,553	37,993	82,028
Operating Cash Flow Growth	-69.59%	82.94%	90.96%	-53.68%	32.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-60,031	-57,083	-59,428	-50,321	-53,614
Sale of Property, Plant & Equipment	14,395	18,329	1,782	19,813	8,120
Cash Acquisitions	-22,782	-19,619	-9,282	-1,743	-50
Sale (Purchase) of Intangibles	-12,954	-15,800	-15,325	-11,804	-12,206
Investment in Securities	1,436	31,820	89,741	15,357	17,678
Other Investing Activities	6,294	5,613	10,867	3,677	864
Investing Cash Flow	-73,642	-36,740	18,355	-25,021	-39,208

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	725	-	7,953	-	-
Long-Term Debt Issued	106,100	6,887	4,619	3,100	4,790
Total Debt Issued	106,825	6,887	12,572	3,100	4,790
Short-Term Debt Repaid	-	-6,518	-	-3,693	-3,350
Long-Term Debt Repaid	-6,003	-4,509	-13,646	-3,702	-5,579
Total Debt Repaid	-6,003	-11,027	-13,646	-7,395	-8,929
Net Debt Issued (Repaid)	100,822	-4,140	-1,074	-4,295	-4,139
Issuance of Common Stock	725	4,866	-	-	-
Repurchase of Common Stock	-50,754	-64,877	-94,026	-25,864	-30,012
Common Dividends Paid	-17,877	-15,032	-16,431	-17,142	-17,642
Other Financing Activities	-9,584	-8,247	-7,165	-5,134	-5,958
Financing Cash Flow	23,332	-87,430	-118,696	-52,435	-57,751

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,869	5,618	3,983	4,430	4,054
Miscellaneous Cash Flow Adjustments	5	1,886	46	1	15
Net Cash Flow	-7,069	16,064	-23,759	-35,032	-10,862

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-19,664	75,647	13,125	-12,328	28,414
Free Cash Flow Growth	-	476.36%	-	-	165.82%
Free Cash Flow Margin	-1.30%	5.19%	0.92%	-0.90%	2.11%
Free Cash Flow Per Share	-44.54	163.26	26.21	-23.11	52.02
Levered Free Cash Flow	-5,930	-	-1,564	-8,712	18,077
Unlevered Free Cash Flow	-4,317	-	-1,005	-8,275	18,536

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,984	993	889	698	734
Cash Income Tax Paid	83,634	23,859	25,508	23,895	13,535
Change in Working Capital	-1,300	-14,450	-44,970	-58,952	-52,661

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error