Dai Nippon Printing S/Adr (DNPLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,113,189 | 986,783 | 893,537 | 1,129,321 | 436,160 |
| Depreciation Amortization | 358,611 | 391,403 | 390,157 | 459,908 | 487,738 |
| Accounts receivable | 92,011 | -88,624 | -11,933 | 21,903 | 58,769 |
| Accounts payable and accrued liabilities | -114,470 | -23,819 | -100,030 | 70,150 | -108,382 |
| Other Working Capital | -61,763 | -118,418 | -255,866 | -53,240 | 15,764 |
| Other Operating Activity | -511,566 | -646,709 | -632,328 | -897,992 | -310,247 |
| Operating Cash Flow | $876,011 | $500,616 | $283,537 | $730,049 | $579,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 71,070 | N/A | N/A | N/A |
| PPE Investments | -255,770 | -397,757 | -227,679 | -404,897 | -460,299 |
| Net Acquisitions | -129,485 | -64,046 | N/A | N/A | -23,979 |
| Purchase Of Investment | -579,777 | -10,143 | -7,746 | -13,982 | -8,874 |
| Sale Of Investment | 787,624 | 563,137 | 111,216 | 131,248 | 51,728 |
| Purchase Sale Intangibles | -104,280 | -105,743 | -88,090 | -108,633 | -103,325 |
| Other Investing Activity | -65,076 | -35,611 | -62,515 | -61,321 | -87,646 |
| Investing Cash Flow | $-242,484 | $126,650 | $-186,724 | $-348,951 | $-529,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 54,876 | -27,560 | N/A | -18,133 |
| Debt Issued | 45,448 | 31,871 | 23,134 | 42,631 | 40,373 |
| Debt Repayment | -29,753 | -94,157 | -27,635 | -49,653 | -525,404 |
| Common Stock Repurchased | -428,182 | -611,782 | -192,717 | -274,645 | -94 |
| Dividend Paid | -104,933 | -124,766 | -132,350 | -161,544 | -174,154 |
| Other Financing Activity | -59,611 | -75,044 | -34,185 | -70,773 | -58,308 |
| Financing Cash Flow | $-577,031 | $-819,002 | $-391,313 | $-513,984 | $-735,719 |
| Exchange Rate Effect | 37,079 | 27,483 | 33,067 | 36,081 | -3,910 |
| Beginning Cash Position | 1,548,155 | 1,782,470 | 2,189,261 | 2,707,585 | 3,547,250 |
| End Cash Position | 1,654,178 | 1,618,526 | 1,927,828 | 2,610,913 | 2,859,696 |
| Net Cash Flow | $106,022 | $-163,944 | $-261,433 | $-96,672 | $-687,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876,011 | 500,616 | 283,537 | 730,049 | 579,801 |
| Capital Expenditure | -376,741 | -410,053 | -375,537 | -477,165 | -479,325 |
| Free Cash Flow | 499,270 | 90,563 | -92,000 | 252,885 | 100,477 |