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

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7912.T
Financials

2140.5 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	143,012	119,733	126,890	46,400	102,719	-18,685	45,396	39,831	54,840	51,061	48,608	35,151	2,672	52,696	49,495	-27,842	45,171	54,841	65,188	59,937	52,971	28,774	15,609	33,409
Depreciation & Amortization Numbers are in millions	56,725	52,281	51,675	51,887	56,133	60,831	63,376	63,777	67,510	69,022	77,106	83,219	99,164	100,530	107,913	113,288	-111,951	101,636	88,344	82,109	86,315	89,608	94,830	94,367
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31,055	-39,367	-35,017	-1,465	6,440	-4,178	-16,660	5,745	-14,088	-27,400	4,704	-7,626	9,796	5,240	-19,804	18,997	2,459	-37,069	-12,479	10,774	-1,186	44,119	-3,004	-41,685
Accounts Receivables Numbers are in millions	-12,844	-1,599	2,461	6,252	22,195	2,098	-17,606	4,443	17,880	-12,507	15,084	19,481	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,598	-11,085	-13,355	7,065	-1,286	1,997	-875	3,257	-10,531	-5,711	3,042	12,295	-11,758	-7,135	1,969	4,370	2,989	-18,042	1,547	-6,635	4,085	3,331	10,745	-8,454
Accounts Payables Numbers are in millions	-3,452	-13,404	7,882	-11,530	-9,011	-1,912	5,899	-99	-4,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12,161	-13,279	-32,005	-3,252	-5,458	-6,361	-15,785	2,488	-3,557	-21,689	1,662	-19,921	21,554	12,375	-21,773	14,627	-530	-19,027	-14,026	17,409	-5,271	40,788	-13,749	-33,231
Other Non Cash Items Numbers are in millions	-96,129	-94,654	-61,520	-35,141	-71,355	31,003	-43,655	-37,409	-35,633	-6,953	-10,310	-10,247	-3,029	-18,413	2,970	27,126	221,603	3,602	620	25,522	23,387	34,912	26,395	30,637
Operating Cash Flow Numbers are in millions	72,553	37,993	82,028	61,681	93,937	68,971	48,457	71,944	72,629	85,730	120,108	100,497	108,603	140,053	140,574	131,569	157,282	123,010	141,673	178,342	161,487	197,413	133,830	116,728
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59,428	-62,125	-65,820	-61,984	-49,707	-47,378	-42,983	-61,243	-73,116	-61,615	-54,875	-66,216	-74,673	-89,846	-108,595	-95,555	-124,127	-153,994	-129,472	-73,715	-66,684	-65,554	-100,385	-74,225
Acquisitions Net Numbers are in millions	-7,500	-1,743	-50	-2,531	-1,116	7,657	-855	1,288	-8,981	-675	796	8,091	-538	10,559	-5,688	-8,610	1,900	2,139	4,978	980	3,307	1,331	2,430	1,346
Purchases Of Investments Numbers are in millions	-1,470	-1,038	-1,571	-944	-1,028	-2,404	-1,234	-691	-5,664	-2,329	-7,921	-14,138	-2,468	-2,155	-13,456	-8,200	-32,706	-13,886	-32,157	-22,425	-25,447	-24,191	-15,389	-7,445
Sales Maturities Of Investments Numbers are in millions	91,211	14,903	14,747	5,503	58,112	26,785	54,616	60,878	19,949	7,845	1,231	489	277	12,003	7,047	12,367	53,315	29,197	11,804	11,988	11,613	12,569	6,038	2,051
Other Investing Activites Numbers are in millions	-4,458	24,982	13,486	3,672	184,796	-131,569	13,530	13,779	6,929	6,234	2,399	-813	-2,724	-13,122	9	-728	-20,904	-14,173	-6,934	-43,057	-17,529	-11,547	27,743	-40,287
Investing Cash Flow Numbers are in millions	18,355	-25,021	-39,208	-56,284	191,057	-146,909	23,074	14,011	-60,883	-50,540	-58,370	-72,587	-80,126	-82,561	-120,683	-100,726	-122,522	-150,717	-151,781	-126,229	-94,740	-87,392	-79,563	-118,560
Financing Activities:
Debt Repayment Numbers are in millions	-1,074	-4,295	-4,139	-53,528	44,761	-3,772	-402	-3,886	-1,081	6,044	-48,136	-4,637	28	45,859	39,520	21,621	10,309	-2,899	-5,720	-4,833	-2,906	-6,638	-7,428	5,879
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-94,126	-25,864	-30,859	-10	-60,212	-17	-15,167	-15,181	-20,067	-66	-98	-39	-76	-118	-155	-27,434	-58,645	-19,665	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16,431	-17,142	-17,642	-17,976	-19,283	-19,324	-19,524	-19,918	-20,381	-20,612	-20,625	-20,626	-20,628	-20,634	-19,360	-24,831	-24,345	-19,052	-18,962	-16,451	-14,823	-14,108	-14,125	-14,137
Other Financing Activities Numbers are in millions	-7,065	-5,007	-5,111	-6,754	-6,546	-9,083	-7,678	-6,237	-5,637	-9,230	-11,179	-10,934	-12,157	-9,922	-4,678	-3,307	-1,464	-973	-21,412	-18,052	-6,515	-104,170	-4,041	-21,385
Financing Cash Flow Numbers are in millions	-118,696	-52,435	-57,751	-78,268	-41,280	-32,196	-42,771	-45,222	-47,166	-23,864	-80,038	-36,236	-32,833	15,185	13,126	-33,951	-73,727	-42,589	-91,204	-40,568	-24,244	-124,916	-25,594	-29,643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,983	4,430	4,054	-416	-118	-1,031	1,428	-1,701	-1,829	2,789	6,051	4,133	-1,716	-2,458	889	-10,386	-825	1,492	2,686	-21	-2,031	-645	1,966	734
Net Change In Cash Numbers are in millions	-23,760	-35,032	-10,862	-73,144	243,596	-111,165	30,372	39,051	-37,249	12,949	-12,249	-4,217	-5,777	70,347	34,509	-13,495	-39,793	-68,733	-54,134	13,988	40,472	49,281	32,537	-30,243
Cash At End Of Period Numbers are in millions	234,569	258,329	293,361	304,223	377,367	133,771	244,936	214,564	175,513	212,762	199,813	212,062	216,279	222,056	151,709	117,200	130,695	170,488	239,222	293,356	279,368	238,896	189,615	157,078

Dai Nippon Printing Co., Ltd.

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