Dai Nippon Printing Co. L... (DNPCF)

PNK: DNPCF · Real-Time Price · USD

30.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Dai Nippon Printing Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	110.93B	85.69B	97.18B	25.09B	69.5B	-35.67B	27.5B	25.23B	33.59B
Depreciation & Amortization	56.73B	52.28B	51.67B	51.89B	56.13B	60.83B	63.38B	63.78B	67.51B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-22.62B	-21.48B	-34.98B	-3.36B	4.78B	-4.04B	1.97B	5.05B	-16.54B
Other Non-Cash Items	-53.58B	-46.38B	-22.6B	-6.91B	-40.74B	54.11B	-25.77B	-23.97B	-10.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-41.52B	-47.56B	-37.99B	-1.57B	16.68B	-1.85B	-10.61B	12.65B	-13.91B
Operating Cash Flow	72.55B	44.03B	88.27B	68.49B	101.56B	77.42B	54.5B	77.69B	76.37B
Capital Expenditures	-74.75B	-62.13B	-65.82B	-61.98B	-49.71B	-47.38B	-42.98B	-61.24B	-73.12B
Cash Acquisitions	-7.5B	18.07B	8.07B	-507M	44.99B	7.02B	18.79B	6.28B	-6.19B
Purchase of Investments	-1.47B	-1.04B	-1.57B	-3.2B	-1.03B	-139.38B	-2.78B	-691M	-5.66B
Sales Maturities Of Investments	91.91B	16.39B	19.25B	5.5B	193.89B	26.79B	54.62B	61.12B	19.99B
Other Investing Acitivies	-5.16B	-3.06B	-6.12B	-4.36B	-6.28B	-4.39B	-12.82B	597M	-2.08B
Investing Cash Flow	18.36B	-31.76B	-46.19B	-64.54B	181.86B	-157.35B	14.82B	6.06B	-67.06B
Debt Repayment	-1.07B	-4.29B	-4.14B	-53.53B	44.76B	-3.77B	-402M	-3.89B	1.05B
Common Stock Repurchased	-94.13B	-25.99B	-30.86B	-9M	-60.21B	-15M	-15.17B	-15.18B	-20.07B
Dividend Paid	-16.43B	-17.14B	-17.64B	-17.98B	-19.28B	n/a	-19.52B	-19.92B	-20.38B
Other Financial Acitivies	-7.07B	-4.31B	-4.38B	-5.31B	-6.7B	-7.09B	-5.46B	-4.03B	-7.77B
Financial Cash Flow	-118.7B	-51.74B	-57.02B	-76.82B	-39.71B	-30.21B	-40.56B	-43.01B	-44.73B
Net Cash Flow	-23.76B	-35.03B	-10.86B	-73.14B	243.6B	-111.17B	30.37B	39.05B	-37.25B
Free Cash Flow	-2.2B	-18.09B	22.45B	6.51B	51.86B	30.04B	11.52B	16.44B	3.25B