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Dai Nippon Printing
Dai Nippon Printing

IT / Printing and Information Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03168.665 B132.729 B132.729 B54.335 B5.537 B13.941 B3.847 B0 -12.251 B 00 -95.808 B -72.882 B -57.082 B -36.74 B -19.619 B -87.845 B 119.337 B8.469 B -87.429 B -4.14 B -64.876 B -15.031 B 4.865 B -8.247 B 16.064 B250.633 B234.569 B5.618 B
2024-03110.929 B72.553 B72.553 B56.725 B -41.518 B -12.844 B -2.598 B -3.452 B -22.624 B 00 -53.583 B -74.753 B -59.428 B 18.355 B -7.5 B -1.47 B 91.914 B -5.161 B -118.696 B -1.074 B -94.126 B -16.431 B 0 -7.065 B -23.76 B 234.569 B258.329 B3.983 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Dai Nippon Printing

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