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7912 Dai Nippon Printing Co Cashflow Statement

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IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for Dai Nippon Printing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18,685102,71946,400126,890119,733
Depreciation
Amortisation
Non-Cash Items68,197-51,0612,358-38,454-55,536
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-41,372-13,855-38,821-58,068-78,484
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities68,97193,93661,82482,04337,994
Capital Expenditures-47,378-49,707-61,984-65,820-62,125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-99,531240,7645,70026,61237,104
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-146,909191,057-56,284-39,208-25,021
Financing Cash Flow Items-9,083-6,546-6,754-5,111-5,134
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-32,196-41,280-78,268-57,751-52,435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-111,165243,595-73,144-10,862-35,032