7912 — Dai Nippon Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Dai Nippon Printing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126,890 | 119,733 | 143,012 | 168,665 | 155,585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -38,454 | -55,536 | -67,261 | -56,385 | -57,527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58,068 | -78,484 | -59,878 | -32,001 | -112,453 |
| 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 | 82,043 | 37,994 | 72,598 | 134,614 | 40,372 |
| Capital Expenditures | -65,820 | -62,125 | -74,753 | -72,882 | -72,983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26,612 | 37,104 | 93,108 | 36,142 | -658 |
| Acquisition 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 | -39,208 | -25,021 | 18,355 | -36,740 | -73,641 |
| Financing Cash Flow Items | -5,111 | -5,134 | -12,527 | -3,382 | -8,861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57,751 | -52,435 | -118,696 | -87,429 | 23,331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,862 | -35,032 | -23,760 | 16,063 | -7,070 |