Dai Nippon Printing Co., Ltd. (7912.T)

JPY 2246.5

(0.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 84.29 Billion 37.99 Billion 82.02 Billion 61.68 Billion 93.93 Billion 68.97 Billion
Net Income 110.93 Billion 119.73 Billion 126.89 Billion 46.4 Billion 102.71 Billion -18.68 Billion
Depreciation & Amortization 56.72 Billion 52.28 Billion 51.67 Billion 51.88 Billion 56.13 Billion 60.83 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -29.32 Billion -39.36 Billion -35.01 Billion -1.46 Billion 6.44 Billion -4.17 Billion
Other non-cash items 78.3 Billion -94.65 Billion -61.52 Billion -35.14 Billion -71.35 Billion 31 Billion
Investing Cash Flow 5.72 Billion -25.02 Billion -39.2 Billion -56.28 Billion 191.05 Billion -146.9 Billion
Investments in PPE -74.75 Billion -62.12 Billion -65.82 Billion -61.98 Billion -49.7 Billion -47.37 Billion
Acquisitions -7.5 Billion -1.74 Billion -50 Million -2.53 Billion -1.11 Billion 7.65 Billion
Investment purchases -2.17 Billion -1.03 Billion -1.57 Billion -944 Million -1.02 Billion -2.4 Billion
Sales/Maturities of investments 81.61 Billion 14.9 Billion 14.74 Billion 5.5 Billion 58.11 Billion 26.78 Billion
Other Investing Activities 8.53 Billion 24.98 Billion 13.48 Billion 3.67 Billion 184.79 Billion -131.56 Billion
Financing Cash Flow -117.8 Billion -52.43 Billion -57.75 Billion -78.26 Billion -41.28 Billion -32.19 Billion
Debt repayment -1.07 Billion -3.7 Billion -5.57 Billion -55.89 Billion -54.01 Billion -6.43 Billion
Dividends payments -16.43 Billion -17.14 Billion -17.64 Billion -17.97 Billion -19.28 Billion -19.32 Billion
Common Stock Repurchased -94.12 Billion -25.86 Billion -30.85 Billion -10 Million -60.21 Billion -17 Million
Common Stock Issuance - -1.88 Billion 197 Million 368 Million 96.69 Billion 136 Million
Other Financing Activities -6.17 Billion -3.84 Billion -3.86 Billion -4.75 Billion -4.46 Billion -6.55 Billion
Accounts receivables -12.84 Billion -1.59 Billion 2.46 Billion 6.25 Billion 22.19 Billion 2.09 Billion
Accounts payables -3.45 Billion -13.4 Billion 7.88 Billion -11.53 Billion -9.01 Billion -1.91 Billion
Inventory -2.59 Billion -11.08 Billion -13.35 Billion 7.06 Billion -1.28 Billion 1.99 Billion
Other working capital -10.42 Billion -13.27 Billion -32 Billion -3.25 Billion -5.45 Billion -6.36 Billion
Cash at beginning of period 258.32 Billion 293.36 Billion 304.22 Billion 377.36 Billion 133.77 Billion 244.93 Billion
Cash at end of period 227.07 Billion 258.32 Billion 293.36 Billion 304.22 Billion 377.36 Billion 133.77 Billion
Capital Expenditure -74.75 Billion -62.12 Billion -65.82 Billion -61.98 Billion -49.7 Billion -47.37 Billion
Effect of forex changes on cash 3.98 Billion 4.43 Billion 4.05 Billion -416 Million -118 Million -1.03 Billion
Net cash flow / Change in cash -31.25 Billion -35.03 Billion -10.86 Billion -73.14 Billion 243.59 Billion -111.16 Billion
Free Cash Flow 9.54 Billion -24.13 Billion 16.2 Billion -303 Million 44.23 Billion 21.59 Billion

Cash Flow Charts