Dai Nippon Printing Co Ltd
TSE:7912
Dai Nippon Printing Co Ltd
TSE:7912
Price:
2 955
JPY
-1.34%
Market Closed
Market Cap:
¥1.5T
Cash Flow Statement
Cash Flow Statement
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
9 482
|
12 194
|
26 424
|
11 758
|
52 696
|
33 462
|
2 672
|
(8 848)
|
35 151
|
56 210
|
48 608
|
46 555
|
51 061
|
55 591
|
54 840
|
50 387
|
39 831
|
(11 861)
|
45 396
|
100 023
|
(18 685)
|
64 116
|
102 719
|
12 681
|
46 400
|
70 204
|
126 890
|
123 275
|
119 733
|
176 737
|
143 012
|
170 398
|
168 665
|
133 627
|
|
| Depreciation & Amortization |
(11 020)
|
1 375
|
26 089
|
3 193
|
100 530
|
100 504
|
99 164
|
92 875
|
83 219
|
79 081
|
77 106
|
73 229
|
69 022
|
67 013
|
67 510
|
66 815
|
63 777
|
62 840
|
63 376
|
63 043
|
60 831
|
58 411
|
56 133
|
53 632
|
51 887
|
51 933
|
51 675
|
51 175
|
52 281
|
54 313
|
56 725
|
56 442
|
54 335
|
52 200
|
|
| Other Non-Cash Items |
(3 265)
|
(2 956)
|
(1 663)
|
(8 683)
|
(868)
|
(2 736)
|
14 744
|
18 582
|
(7 433)
|
(14 830)
|
2 061
|
2 249
|
(5 485)
|
(10 161)
|
(20 290)
|
(30 004)
|
(15 712)
|
46 832
|
(1 715)
|
(48 812)
|
68 197
|
(12 901)
|
(51 061)
|
30 245
|
2 358
|
(4 347)
|
(38 454)
|
(38 708)
|
(55 536)
|
(113 832)
|
(67 261)
|
(80 537)
|
(56 385)
|
(21 147)
|
|
| Cash Taxes Paid |
(27 933)
|
8 300
|
4 468
|
15 797
|
22 330
|
19 979
|
19 585
|
17 228
|
17 487
|
17 154
|
14 341
|
14 833
|
15 487
|
13 789
|
15 923
|
14 286
|
12 710
|
13 036
|
13 184
|
16 524
|
16 386
|
15 843
|
16 302
|
26 310
|
29 058
|
15 519
|
13 535
|
20 522
|
23 895
|
28 569
|
25 508
|
20 557
|
23 859
|
64 312
|
|
| Cash Interest Paid |
209
|
(12)
|
1 119
|
317
|
2 660
|
2 900
|
3 269
|
3 428
|
3 494
|
3 456
|
2 955
|
2 438
|
2 442
|
2 503
|
2 436
|
2 353
|
2 208
|
2 164
|
2 213
|
2 151
|
2 065
|
1 987
|
1 570
|
1 324
|
1 447
|
1 084
|
734
|
701
|
698
|
773
|
889
|
944
|
993
|
1 121
|
|
| Change in Working Capital |
3 258
|
(11 873)
|
(4 886)
|
9 630
|
(12 308)
|
(3 636)
|
(7 682)
|
(15 476)
|
(10 465)
|
(100)
|
(7 666)
|
(19 744)
|
(30 035)
|
(36 181)
|
(29 431)
|
(12 154)
|
(15 934)
|
(44 730)
|
(58 416)
|
(47 253)
|
(41 372)
|
(27 095)
|
(13 855)
|
(44 367)
|
(38 821)
|
(18 708)
|
(58 068)
|
(77 427)
|
(78 484)
|
(66 702)
|
(59 878)
|
(45 570)
|
(32 001)
|
(71 422)
|
|
| Cash from Operating Activities |
(1 545)
N/A
|
(1 260)
+18%
|
45 964
N/A
|
15 898
-65%
|
140 050
+781%
|
127 594
-9%
|
108 898
-15%
|
87 133
-20%
|
100 472
+15%
|
120 361
+20%
|
120 109
0%
|
102 289
-15%
|
84 563
-17%
|
76 262
-10%
|
72 629
-5%
|
75 044
+3%
|
71 962
-4%
|
53 081
-26%
|
48 641
-8%
|
67 001
+38%
|
68 971
+3%
|
82 531
+20%
|
93 936
+14%
|
52 191
-44%
|
61 824
+18%
|
99 082
+60%
|
82 043
-17%
|
58 315
-29%
|
37 994
-35%
|
50 516
+33%
|
72 598
+44%
|
100 733
+39%
|
134 614
+34%
|
93 258
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 323)
|
17 976
|
(11 929)
|
17 184
|
(89 846)
|
(78 587)
|
(74 673)
|
(82 912)
|
(66 216)
|
(48 938)
|
(54 875)
|
(55 635)
|
(61 615)
|
(67 601)
|
(73 116)
|
(74 148)
|
(61 243)
|
(51 116)
|
(42 983)
|
(44 839)
|
(47 378)
|
(48 513)
|
(49 707)
|
(55 421)
|
(61 984)
|
(66 141)
|
(65 820)
|
(63 746)
|
(62 125)
|
(66 596)
|
(74 753)
|
(73 981)
|
(72 882)
|
(78 295)
|
|
| Other Items |
3 495
|
4 658
|
9 266
|
6 340
|
7 285
|
(4 179)
|
(5 453)
|
(15 629)
|
(6 371)
|
3 851
|
(3 495)
|
5 391
|
11 075
|
249
|
12 233
|
63 756
|
75 254
|
51 401
|
66 057
|
(73 531)
|
(99 531)
|
251 971
|
240 764
|
(2 333)
|
5 700
|
20 717
|
26 612
|
25 174
|
37 104
|
106 957
|
93 108
|
95 828
|
36 142
|
(70 428)
|
|
| Cash from Investing Activities |
(6 828)
N/A
|
22 634
N/A
|
(2 663)
N/A
|
23 524
N/A
|
(82 561)
N/A
|
(82 766)
0%
|
(80 126)
+3%
|
(98 541)
-23%
|
(72 587)
+26%
|
(45 087)
+38%
|
(58 370)
-29%
|
(50 244)
+14%
|
(50 540)
-1%
|
(67 352)
-33%
|
(60 883)
+10%
|
(10 392)
+83%
|
14 011
N/A
|
285
-98%
|
23 074
+7 996%
|
(118 370)
N/A
|
(146 909)
-24%
|
203 458
N/A
|
191 057
-6%
|
(57 754)
N/A
|
(56 284)
+3%
|
(45 424)
+19%
|
(39 208)
+14%
|
(38 572)
+2%
|
(25 021)
+35%
|
40 361
N/A
|
18 355
-55%
|
21 847
+19%
|
(36 740)
N/A
|
(148 723)
-305%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27 315
|
9
|
(45)
|
(9)
|
(118)
|
(97)
|
(76)
|
(45)
|
(39)
|
(60)
|
(98)
|
(88)
|
(66)
|
(20 075)
|
(20 067)
|
(15 047)
|
(15 181)
|
(15 190)
|
(15 167)
|
(151)
|
(17)
|
(3 286)
|
(60 212)
|
(56 938)
|
(10)
|
(26 223)
|
(30 859)
|
(11 801)
|
(25 864)
|
(56 402)
|
(88 664)
|
(96 584)
|
(64 876)
|
(43 066)
|
|
| Net Issuance of Debt |
6 779
|
989
|
2 569
|
(34 049)
|
45 859
|
45 434
|
28
|
2 359
|
(4 637)
|
(50 150)
|
(47 968)
|
(2 986)
|
6 044
|
(87)
|
1 050
|
1 493
|
(3 886)
|
(496)
|
1 855
|
(1 349)
|
(3 772)
|
(1 365)
|
44 761
|
47 887
|
(53 528)
|
(58 323)
|
(4 139)
|
(2 903)
|
(4 295)
|
(2 039)
|
(1 074)
|
(727)
|
(4 140)
|
99 652
|
|
| Cash Paid for Dividends |
5 494
|
(1 290)
|
(1 564)
|
(1 291)
|
(20 634)
|
(20 630)
|
(20 628)
|
(20 625)
|
(20 626)
|
(20 627)
|
(20 625)
|
(20 625)
|
(20 612)
|
(20 614)
|
(20 381)
|
(20 131)
|
(19 918)
|
(19 708)
|
(19 524)
|
(19 334)
|
(19 324)
|
(19 320)
|
(19 283)
|
(18 614)
|
(17 976)
|
(17 972)
|
(17 642)
|
(17 264)
|
(17 142)
|
(16 902)
|
(16 431)
|
(15 688)
|
(15 031)
|
(17 340)
|
|
| Other |
(2 350)
|
(754)
|
(3 895)
|
(2 221)
|
(9 919)
|
(11 037)
|
(12 157)
|
(10 757)
|
(10 934)
|
(12 318)
|
(11 347)
|
(9 996)
|
(9 230)
|
(8 790)
|
(7 768)
|
(6 627)
|
(6 237)
|
(8 022)
|
(9 935)
|
(9 438)
|
(9 083)
|
(9 824)
|
(6 546)
|
(5 237)
|
(6 754)
|
(5 408)
|
(5 111)
|
(5 839)
|
(5 134)
|
(12 260)
|
(12 527)
|
(814)
|
(3 382)
|
(10 698)
|
|
| Cash from Financing Activities |
37 238
N/A
|
(1 046)
N/A
|
(2 935)
-181%
|
(37 570)
-1 180%
|
15 188
N/A
|
13 670
-10%
|
(32 833)
N/A
|
(29 068)
+11%
|
(36 236)
-25%
|
(83 155)
-129%
|
(80 038)
+4%
|
(33 695)
+58%
|
(23 864)
+29%
|
(49 566)
-108%
|
(47 166)
+5%
|
(40 312)
+15%
|
(45 222)
-12%
|
(43 416)
+4%
|
(42 771)
+1%
|
(30 272)
+29%
|
(32 196)
-6%
|
(33 795)
-5%
|
(41 280)
-22%
|
(32 902)
+20%
|
(78 268)
-138%
|
(107 926)
-38%
|
(57 751)
+46%
|
(37 807)
+35%
|
(52 435)
-39%
|
(87 603)
-67%
|
(118 696)
-35%
|
(113 813)
+4%
|
(87 429)
+23%
|
28 548
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 527
|
(1 620)
|
(3 154)
|
(2 906)
|
(2 458)
|
(506)
|
(1 716)
|
(1 479)
|
4 133
|
7 262
|
6 051
|
1 352
|
2 789
|
4 054
|
(1 829)
|
(6 293)
|
(1 701)
|
3 450
|
1 428
|
(116)
|
(1 031)
|
(1 614)
|
(118)
|
223
|
(416)
|
2 576
|
4 054
|
7 370
|
4 430
|
2 798
|
3 983
|
5 434
|
5 618
|
(2 157)
|
|
| Net Change in Cash |
34 392
N/A
|
18 708
-46%
|
37 212
+99%
|
(1 054)
N/A
|
70 219
N/A
|
57 992
-17%
|
(5 777)
N/A
|
(41 955)
-626%
|
(4 218)
+90%
|
(619)
+85%
|
(12 248)
-1 879%
|
19 702
N/A
|
12 948
-34%
|
(36 602)
N/A
|
(37 249)
-2%
|
18 047
N/A
|
39 050
+116%
|
13 400
-66%
|
30 372
+127%
|
(81 757)
N/A
|
(111 165)
-36%
|
250 580
N/A
|
243 595
-3%
|
(38 242)
N/A
|
(73 144)
-91%
|
(51 692)
+29%
|
(10 862)
+79%
|
(10 694)
+2%
|
(35 032)
-228%
|
6 072
N/A
|
(23 760)
N/A
|
14 201
N/A
|
16 063
+13%
|
(29 074)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 868)
N/A
|
16 716
N/A
|
34 035
+104%
|
33 082
-3%
|
50 204
+52%
|
49 007
-2%
|
34 225
-30%
|
4 221
-88%
|
34 256
+712%
|
71 423
+108%
|
65 234
-9%
|
46 654
-28%
|
22 948
-51%
|
8 661
-62%
|
(487)
N/A
|
896
N/A
|
10 719
+1 096%
|
1 965
-82%
|
5 658
+188%
|
22 162
+292%
|
21 593
-3%
|
34 018
+58%
|
44 229
+30%
|
(3 230)
N/A
|
(160)
+95%
|
32 941
N/A
|
16 223
-51%
|
(5 431)
N/A
|
(24 131)
-344%
|
(16 080)
+33%
|
(2 155)
+87%
|
26 752
N/A
|
61 732
+131%
|
14 963
-76%
|
|
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