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DNPLY Dai Nippon Printing (ADR)

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  • 14.730
  • +0.160+1.10%
15min DelayTrading Apr 29 10:54 ET
7.06BMarket Cap9.93P/E (TTM)

Dai Nippon Printing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.64%119.73B
173.47%126.89B
-54.83%46.4B
649.74%102.72B
-141.16%-18.69B
13.97%45.4B
-27.37%39.83B
7.40%54.84B
5.05%51.06B
38.28%48.61B
Other non cash items
-32.72%-27.9B
-557.79%-21.02B
-127.31%-3.2B
166.48%11.7B
-46.85%4.39B
-44.57%8.26B
140.41%14.9B
-64.22%6.2B
275.30%17.32B
-61.91%4.62B
Change In working capital
-12.42%-39.37B
-2,290.24%-35.02B
-122.75%-1.47B
254.14%6.44B
74.92%-4.18B
-389.99%-16.66B
140.78%5.75B
48.58%-14.09B
-682.48%-27.4B
161.68%4.7B
-Change in receivables
-164.97%-1.6B
-60.64%2.46B
-71.83%6.25B
957.91%22.2B
111.92%2.1B
-496.26%-17.61B
-75.15%4.44B
242.96%17.88B
-182.92%-12.51B
-22.57%15.08B
-Change in inventory
17.00%-11.09B
-289.03%-13.36B
649.38%7.07B
-164.40%-1.29B
328.23%2B
-126.87%-875M
130.93%3.26B
-84.40%-10.53B
-287.74%-5.71B
-75.26%3.04B
-Change in other current assets
51.55%-16.96B
-935.59%-35B
54.58%-3.38B
-30.96%-7.44B
1.70%-5.68B
-276.06%-5.78B
89.96%-1.54B
-3.47%-15.31B
-97.89%-14.8B
---7.48B
Cash from discontinued investing activities
Operating cash flow
-53.68%37.99B
32.99%82.03B
-34.34%61.68B
36.20%93.94B
42.33%68.97B
-32.65%48.46B
-0.94%71.94B
-15.28%72.63B
-28.62%85.73B
19.51%120.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
32.94%-30.51B
7.09%-45.49B
-893.39%-48.97B
120.15%6.17B
-138.30%-30.64B
71.46%-12.86B
26.91%-45.04B
-26.63%-61.62B
-2.01%-48.67B
7.36%-47.71B
Net intangibles purchase and sale
3.29%-11.8B
-11.04%-12.21B
-12.45%-10.99B
0.26%-9.78B
6.52%-9.8B
6.50%-10.48B
-28.86%-11.21B
3.19%-8.7B
-15.75%-8.99B
---7.77B
Net business purchase and sale
-3,386.00%-1.74B
98.02%-50M
-126.79%-2.53B
---1.12B
----
-166.38%-855M
114.34%1.29B
-1,230.52%-8.98B
-184.80%-675M
-90.16%796M
Net investment purchase and sale
5.23%13.87B
189.01%13.18B
-92.01%4.56B
134.13%57.08B
-54.33%24.38B
-11.31%53.38B
321.33%60.19B
158.97%14.29B
182.45%5.52B
50.99%-6.69B
Net other investing changes
2.66%-1.57B
75.59%-1.61B
-105.11%-6.61B
191.60%129.5B
-883.78%-141.37B
-1,816.85%-14.37B
141.03%837M
24.89%-2.04B
-27.57%-2.72B
89.08%-2.13B
Cash from discontinued investing activities
Investing cash flow
36.18%-25.02B
30.34%-39.21B
-129.46%-56.28B
230.05%191.06B
-736.69%-146.91B
64.68%23.07B
123.01%14.01B
-20.46%-60.88B
13.41%-50.54B
19.59%-58.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-3.77%-4.3B
92.27%-4.14B
-219.59%-53.53B
1,286.66%44.76B
-303.34%-3.77B
147.74%1.86B
-470.10%-3.89B
-82.63%1.05B
112.60%6.04B
-934.46%-47.97B
Net common stock issuance
16.19%-25.86B
-308,490.00%-30.86B
99.98%-10M
-354,088.24%-60.21B
99.89%-17M
0.09%-15.17B
24.35%-15.18B
-30,304.55%-20.07B
32.65%-66M
-151.28%-98M
Cash dividends paid
2.83%-17.14B
1.86%-17.64B
6.78%-17.98B
0.21%-19.28B
1.02%-19.32B
1.98%-19.52B
2.27%-19.92B
1.12%-20.38B
0.06%-20.61B
0.00%-20.63B
Net other financing activities
0.62%-3.84B
18.67%-3.87B
-6.47%-4.76B
31.90%-4.47B
10.51%-6.56B
-98.56%-7.33B
24.36%-3.69B
24.03%-4.88B
19.22%-6.42B
-13.03%-7.95B
Cash from discontinued financing activities
Financing cash flow
9.21%-52.44B
26.21%-57.75B
-89.60%-78.27B
-28.21%-41.28B
24.72%-32.2B
5.42%-42.77B
4.12%-45.22B
-97.64%-47.17B
70.18%-23.86B
-120.88%-80.04B
Net cash flow
Beginning cash position
-3.57%293.36B
-19.38%304.22B
182.10%377.37B
-45.39%133.77B
14.16%244.94B
22.25%214.56B
-17.51%175.51B
6.48%212.76B
-5.78%199.81B
-1.95%212.06B
Current changes in cash
-164.30%-39.46B
79.51%-14.93B
-129.90%-72.87B
321.29%243.71B
-482.94%-110.13B
-29.39%28.76B
215.00%40.73B
-412.73%-35.42B
161.89%11.33B
-119.79%-18.3B
Effect of exchange rate changes
9.27%4.43B
1,074.52%4.05B
-252.54%-416M
88.55%-118M
-172.20%-1.03B
183.95%1.43B
7.00%-1.7B
-165.58%-1.83B
-53.91%2.79B
46.41%6.05B
End cash Position
-11.94%258.33B
-3.57%293.36B
-19.38%304.22B
182.10%377.37B
-45.39%133.77B
14.16%244.94B
22.25%214.56B
-17.51%175.51B
6.48%212.76B
-5.78%199.81B
Free cash flow
-248.89%-24.13B
5,449.17%16.21B
-100.69%-303M
104.83%44.23B
294.46%21.59B
-48.85%5.47B
2,297.33%10.7B
-102.02%-487M
-58.04%24.12B
67.64%57.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.64%119.73B173.47%126.89B-54.83%46.4B649.74%102.72B-141.16%-18.69B13.97%45.4B-27.37%39.83B7.40%54.84B5.05%51.06B38.28%48.61B
Other non cash items -32.72%-27.9B-557.79%-21.02B-127.31%-3.2B166.48%11.7B-46.85%4.39B-44.57%8.26B140.41%14.9B-64.22%6.2B275.30%17.32B-61.91%4.62B
Change In working capital -12.42%-39.37B-2,290.24%-35.02B-122.75%-1.47B254.14%6.44B74.92%-4.18B-389.99%-16.66B140.78%5.75B48.58%-14.09B-682.48%-27.4B161.68%4.7B
-Change in receivables -164.97%-1.6B-60.64%2.46B-71.83%6.25B957.91%22.2B111.92%2.1B-496.26%-17.61B-75.15%4.44B242.96%17.88B-182.92%-12.51B-22.57%15.08B
-Change in inventory 17.00%-11.09B-289.03%-13.36B649.38%7.07B-164.40%-1.29B328.23%2B-126.87%-875M130.93%3.26B-84.40%-10.53B-287.74%-5.71B-75.26%3.04B
-Change in other current assets 51.55%-16.96B-935.59%-35B54.58%-3.38B-30.96%-7.44B1.70%-5.68B-276.06%-5.78B89.96%-1.54B-3.47%-15.31B-97.89%-14.8B---7.48B
Cash from discontinued investing activities
Operating cash flow -53.68%37.99B32.99%82.03B-34.34%61.68B36.20%93.94B42.33%68.97B-32.65%48.46B-0.94%71.94B-15.28%72.63B-28.62%85.73B19.51%120.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 32.94%-30.51B7.09%-45.49B-893.39%-48.97B120.15%6.17B-138.30%-30.64B71.46%-12.86B26.91%-45.04B-26.63%-61.62B-2.01%-48.67B7.36%-47.71B
Net intangibles purchase and sale 3.29%-11.8B-11.04%-12.21B-12.45%-10.99B0.26%-9.78B6.52%-9.8B6.50%-10.48B-28.86%-11.21B3.19%-8.7B-15.75%-8.99B---7.77B
Net business purchase and sale -3,386.00%-1.74B98.02%-50M-126.79%-2.53B---1.12B-----166.38%-855M114.34%1.29B-1,230.52%-8.98B-184.80%-675M-90.16%796M
Net investment purchase and sale 5.23%13.87B189.01%13.18B-92.01%4.56B134.13%57.08B-54.33%24.38B-11.31%53.38B321.33%60.19B158.97%14.29B182.45%5.52B50.99%-6.69B
Net other investing changes 2.66%-1.57B75.59%-1.61B-105.11%-6.61B191.60%129.5B-883.78%-141.37B-1,816.85%-14.37B141.03%837M24.89%-2.04B-27.57%-2.72B89.08%-2.13B
Cash from discontinued investing activities
Investing cash flow 36.18%-25.02B30.34%-39.21B-129.46%-56.28B230.05%191.06B-736.69%-146.91B64.68%23.07B123.01%14.01B-20.46%-60.88B13.41%-50.54B19.59%-58.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -3.77%-4.3B92.27%-4.14B-219.59%-53.53B1,286.66%44.76B-303.34%-3.77B147.74%1.86B-470.10%-3.89B-82.63%1.05B112.60%6.04B-934.46%-47.97B
Net common stock issuance 16.19%-25.86B-308,490.00%-30.86B99.98%-10M-354,088.24%-60.21B99.89%-17M0.09%-15.17B24.35%-15.18B-30,304.55%-20.07B32.65%-66M-151.28%-98M
Cash dividends paid 2.83%-17.14B1.86%-17.64B6.78%-17.98B0.21%-19.28B1.02%-19.32B1.98%-19.52B2.27%-19.92B1.12%-20.38B0.06%-20.61B0.00%-20.63B
Net other financing activities 0.62%-3.84B18.67%-3.87B-6.47%-4.76B31.90%-4.47B10.51%-6.56B-98.56%-7.33B24.36%-3.69B24.03%-4.88B19.22%-6.42B-13.03%-7.95B
Cash from discontinued financing activities
Financing cash flow 9.21%-52.44B26.21%-57.75B-89.60%-78.27B-28.21%-41.28B24.72%-32.2B5.42%-42.77B4.12%-45.22B-97.64%-47.17B70.18%-23.86B-120.88%-80.04B
Net cash flow
Beginning cash position -3.57%293.36B-19.38%304.22B182.10%377.37B-45.39%133.77B14.16%244.94B22.25%214.56B-17.51%175.51B6.48%212.76B-5.78%199.81B-1.95%212.06B
Current changes in cash -164.30%-39.46B79.51%-14.93B-129.90%-72.87B321.29%243.71B-482.94%-110.13B-29.39%28.76B215.00%40.73B-412.73%-35.42B161.89%11.33B-119.79%-18.3B
Effect of exchange rate changes 9.27%4.43B1,074.52%4.05B-252.54%-416M88.55%-118M-172.20%-1.03B183.95%1.43B7.00%-1.7B-165.58%-1.83B-53.91%2.79B46.41%6.05B
End cash Position -11.94%258.33B-3.57%293.36B-19.38%304.22B182.10%377.37B-45.39%133.77B14.16%244.94B22.25%214.56B-17.51%175.51B6.48%212.76B-5.78%199.81B
Free cash flow -248.89%-24.13B5,449.17%16.21B-100.69%-303M104.83%44.23B294.46%21.59B-48.85%5.47B2,297.33%10.7B-102.02%-487M-58.04%24.12B67.64%57.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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