7912 — Dai Nippon Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥1tn
- ¥1tn
- 65
- 65
- 70
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18,685 | 102,719 | 46,400 | 126,890 | 119,733 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 68,197 | -51,061 | 2,358 | -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 Activities | 68,971 | 93,936 | 61,824 | 82,043 | 37,994 |
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 | -99,531 | 240,764 | 5,700 | 26,612 | 37,104 |
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 | -146,909 | 191,057 | -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 | -111,165 | 243,595 | -73,144 | -10,862 | -35,032 |