Dai Nippon Printing Co.,Ltd.【JP:7912】Cash flow
Market cap
¥1.42T
P/E ratio
13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 67,033 | 65,310 | 61,461 | 61,070 | 59,080 | 54,474 | 50,893 | 51,154 | 51,769 | 55,990 | 53,709 |
| Cash from operations | 85,730 | 72,629 | 71,944 | 48,457 | 68,971 | 93,937 | 61,681 | 82,028 | 37,993 | 72,553 | 132,729 |
| Capital expenditures | -52,627 | -64,415 | -50,031 | -32,500 | -37,578 | -39,932 | -50,992 | -53,614 | -50,321 | -59,428 | -57,082 |
| Cash from investing | -50,540 | -60,883 | 14,011 | 23,074 | -146,909 | 191,057 | -56,284 | -39,208 | -25,021 | 18,355 | -36,740 |
| Payments for dividends | -20,612 | -20,381 | -19,918 | -19,524 | -19,324 | -19,283 | -17,976 | -17,642 | -17,142 | -16,431 | -15,031 |
| Repurchases of common stock | -66 | -20,066 | -15,174 | -15,037 | -15 | -60,060 | -9 | -30,012 | -25,864 | -88,564 | -64,862 |
| Proceeds from issuance of term debt, net | 11,152 | 5,803 | 6,680 | 2,690 | 2,500 | 2,700 | 4,295 | 4,790 | 3,100 | 4,619 | 6,886 |
| Repayments of term debt | -10,232 | -10,552 | -6,983 | -4,076 | -4,142 | -2,521 | -3,404 | -2,009 | -2,652 | -11,146 | -4,508 |
| Cash from financing | -23,864 | -47,166 | -45,222 | -42,771 | -32,196 | -41,280 | -78,268 | -57,751 | -52,435 | -118,696 | -87,429 |