Dai Nippon Printing Co., Ltd. (7912.T) - Quarterly Cash Flow Statement

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7912.T
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2660 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	63,293	12,370	22,329	18,174	58,056	21,247	36,512	12,194	15,739	27,631	35,739	18,934	14,878	979	12,675	4,033	7,401	-17,580	11,582	57,480	18,015	-61,095	8,495	6,793	10,139	30,709	18,220	-29,066	7,638	91	9,993	14,366	776	6,551	8,495	10,428	8,113	2,346	9,423	7,620	7,534	3,639	7,136	7,806	7,060	9,321	9,500	4,607	2,001	15,510	14,230	20,955	10,558	18,293	11,883	8,761	-57,297	-4,324
Depreciation & Amortization Numbers are in millions	0	0	14,651	14,137	12,485	14,366	13,325	12,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,644	25,617	24,714	23,555	37,220	24,660	23,853	22,180	31,575	28,880
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,790	-10,259	-3,621	9,330	12,096	-23,184	-21,637	12,921	24,681	392
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	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 Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,068	-9,425	3,229	-4,007	4,894	-5,285	3,395	-1,035	7,872	1,979
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,722	-834	-6,850	13,337	7,202	-17,899	-25,032	13,956	16,809	-1,587
Other Non Cash Items Numbers are in millions	-63,293	-12,370	-22,329	-18,174	-58,056	-21,247	-36,512	-12,194	-15,739	-27,631	-35,739	-18,934	-14,878	-979	-12,675	-4,033	-7,401	17,580	-11,582	-57,480	-18,015	61,095	-8,495	-6,793	-10,139	-30,709	-18,220	29,066	-7,638	-91	-9,993	-14,366	-776	-6,551	-8,495	-10,428	-8,113	-2,346	-9,423	-7,620	-7,534	-3,639	-7,136	-7,806	-7,060	-9,321	-9,500	-4,607	7,200	-15,646	11,902	-21,869	2,183	-5,317	16,733	-10,629	52,546	-17,466
Operating Cash Flow Numbers are in millions	0	0	29,302	28,274	24,970	28,732	26,650	25,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,635	15,222	47,225	31,971	62,057	14,452	30,832	33,233	51,505	7,482
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,785	-20,073	-29,905	-16,083	-25,350	-23,266	-25,920	-34,059	-22,633	-20,412
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,751	2,488	716	2,604	-73	-1,855	-431	-3,329	259	-440
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-313	-152	-315	-1,375	-4,777	-66	-2,136	-6,477	-1,256	-709
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	801	127	5,657	5,418	4,386	36	562	2,063	47	54
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	555	-1,496	-734	-888	-11,529	482	4,817	6,239	-628	109
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,742	-21,594	-25,297	-12,928	-37,343	-24,669	-23,108	-35,563	-24,211	-21,398
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,814	-4,478	-2,097	-1,703	-832	-1,060	-714	-1,095	-3,927	-874
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,798	6,070	2,181	-8,217	11,570	3,397	35,604	-9,874	3,840	13,403
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-37	-54	-14	-59	-62	-11	-23	-23	-35
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	-10,272	-274	-10,043	-62	-10,257	-288	-8,753	-39	-11,569
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,699	4,706	536	-9,912	10,151	2,306	34,639	-10,754	3,347	12,981
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,827	-10,081	-1,889	-21,672	9,198	-9,073	33,626	-20,625	-642	503
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	-758	-1,534	-199	474	-1,284	278	1,421	-5,274	-3,536
Net Change In Cash Numbers are in millions	0	0	-37,733	51,016	-37,594	13,221	-10,048	-11,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,754	-17,212	18,505	-2,700	34,892	-20,576	41,726	-21,533	21,379	-16,949
Cash At End Of Period Numbers are in millions	0	0	234,018	271,751	220,735	258,329	245,108	255,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222,056	150,302	167,514	149,009	151,709	116,817	137,393	95,667	117,200	95,821

Dai Nippon Printing Co., Ltd.

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