Dai Nippon Printing Co., Ltd. (DNPLY)
USD 6.46
(-2.86%)
USD 6.46
(-2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.29 Billion | 44.03 Billion | 88.27 Billion | 68.49 Billion | 101.56 Billion | 77.42 Billion |
| Net Income | 110.93 Billion | 85.69 Billion | 97.18 Billion | 25.08 Billion | 69.49 Billion | -35.66 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 | -47.56 Billion | -37.98 Billion | -1.57 Billion | 16.67 Billion | -1.85 Billion |
| Other non-cash items | 78.3 Billion | -46.37 Billion | -22.59 Billion | -6.9 Billion | -40.74 Billion | 54.11 Billion |
| Investing Cash Flow | 5.72 Billion | -31.76 Billion | -46.18 Billion | -64.54 Billion | 181.86 Billion | -157.34 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 | 18.07 Billion | 8.07 Billion | -507 Million | 44.98 Billion | 7.01 Billion |
| Investment purchases | -2.17 Billion | -1.03 Billion | -1.57 Billion | -3.19 Billion | -1.02 Billion | -139.38 Billion |
| Sales/Maturities of investments | 81.61 Billion | 16.39 Billion | 19.24 Billion | 5.5 Billion | 193.88 Billion | 26.78 Billion |
| Other Investing Activities | 8.53 Billion | -3.06 Billion | -6.11 Billion | -4.35 Billion | -6.28 Billion | -4.38 Billion |
| Financing Cash Flow | -117.8 Billion | -51.73 Billion | -57.01 Billion | -76.82 Billion | -39.71 Billion | -30.2 Billion |
| Debt repayment | -1.07 Billion | -4.29 Billion | -4.13 Billion | -53.52 Billion | -44.76 Billion | -3.77 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 | - | -3 Million | -3 Million | -3 Million | -1 Million | -4 Million |
| Other Financing Activities | -6.17 Billion | -4.43 Billion | -4.37 Billion | -5.3 Billion | 84.54 Billion | -7.08 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 | -21.47 Billion | -34.97 Billion | -3.36 Billion | 4.77 Billion | -4.03 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 | -18.09 Billion | 22.45 Billion | 6.51 Billion | 51.85 Billion | 30.04 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.37 Billion | 110.93 Billion | 22.32 Billion | 18.17 Billion | 58.05 Billion | 85.69 Billion |
| Depreciation & Amortization | - | 56.72 Billion | - | - | - | 52.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.32 Billion | - | - | - | -47.56 Billion |
| Other non-cash items | -12.37 Billion | 78.3 Billion | -22.32 Billion | -18.17 Billion | -58.05 Billion | -46.37 Billion |
| Investing Cash Flow | - | 5.72 Billion | - | - | - | -31.76 Billion |
| Investments in PPE | - | -74.75 Billion | - | - | - | -62.12 Billion |
| Acquisitions | - | -7.5 Billion | - | - | - | 18.07 Billion |
| Investment purchases | - | -2.17 Billion | - | - | - | -1.03 Billion |
| Sales/Maturities of investments | - | 81.61 Billion | - | - | - | 16.39 Billion |
| Other Investing Activities | - | 8.53 Billion | - | - | - | -3.06 Billion |
| Financing Cash Flow | - | -117.8 Billion | - | - | - | -51.73 Billion |
| Debt repayment | - | -1.07 Billion | - | - | - | -4.29 Billion |
| Dividends payments | - | -16.43 Billion | - | - | - | -17.14 Billion |
| Common Stock Repurchased | - | -94.12 Billion | - | - | - | -25.86 Billion |
| Common Stock Issuance | - | - | - | - | - | -3 Million |
| Other Financing Activities | - | -6.17 Billion | - | - | - | -4.43 Billion |
| Accounts receivables | - | -12.84 Billion | - | - | - | -1.59 Billion |
| Accounts payables | - | -3.45 Billion | - | - | - | -13.4 Billion |
| Inventory | - | -2.59 Billion | - | - | - | -11.08 Billion |
| Other working capital | - | -10.42 Billion | - | - | - | -21.47 Billion |
| Cash at beginning of period | - | 258.32 Billion | - | - | - | 293.36 Billion |
| Cash at end of period | - | 227.07 Billion | - | - | - | 258.32 Billion |
| Capital Expenditure | - | -74.75 Billion | - | - | - | -62.12 Billion |
| Effect of forex changes on cash | - | 3.98 Billion | - | - | - | 4.43 Billion |
| Net cash flow / Change in cash | - | -31.25 Billion | - | - | - | -35.03 Billion |
| Free Cash Flow | - | 9.54 Billion | - | - | - | -18.09 Billion |
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