7912 — Dai Nippon Printing Co Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Dai Nippon Printing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	102,719	46,400	126,890	119,733	143,012
Depreciation
Amortisation
Non-Cash Items	-51,061	2,358	-38,454	-55,536	-67,261
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,855	-38,821	-58,068	-78,484	-59,878
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	93,936	61,824	82,043	37,994	72,598
Capital Expenditures	-49,707	-61,984	-65,820	-62,125	-74,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	240,764	5,700	26,612	37,104	93,108
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	191,057	-56,284	-39,208	-25,021	18,355
Financing Cash Flow Items	-6,546	-6,754	-5,111	-5,134	-12,527
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41,280	-78,268	-57,751	-52,435	-118,696
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	243,595	-73,144	-10,862	-35,032	-23,760