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Dai Nippon Printing Co., Ltd. (DNPCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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30.500.00 (0.00%)
At close: 02:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
110,929,000
110,929,000
85,692,000
97,182,000
25,088,000
Depreciation & amortisation
56,725,000
56,725,000
52,281,000
51,675,000
51,887,000
Change in working capital
-31,055,000
-31,055,000
-39,367,000
-35,017,000
-1,465,000
Inventory
-2,598,000
-2,598,000
-11,085,000
-13,355,000
7,065,000
Other working capital
-2,200,000
-2,200,000
-24,132,000
16,208,000
-303,000
Other non-cash items
-19,431,000
-19,431,000
-27,901,000
-21,023,000
-3,196,000
Net cash provided by operating activities
72,553,000
72,553,000
37,993,000
82,028,000
61,681,000
Cash flows from investing activities
Investments in property, plant and equipment
-74,753,000
-74,753,000
-62,125,000
-65,820,000
-61,984,000
Acquisitions, net
-9,282,000
-9,282,000
-1,743,000
-50,000
-2,551,000
Purchases of investments
-1,470,000
-1,470,000
-1,038,000
-1,571,000
-944,000
Sales/maturities of investments
91,914,000
91,914,000
14,903,000
14,747,000
5,503,000
Other investing activities
-2,468,000
-2,468,000
-1,571,000
-1,614,000
-6,612,000
Net cash used for investing activities
18,355,000
18,355,000
-25,021,000
-39,208,000
-56,284,000
Net change in cash
-23,804,000
-23,804,000
-35,032,000
-10,877,000
-73,287,000
Cash at beginning of period
258,329,000
258,329,000
293,361,000
304,223,000
377,367,000
Cash at end of period
234,569,000
234,569,000
258,329,000
293,361,000
304,223,000
Free cash flow
Operating cash flow
72,553,000
72,553,000
37,993,000
82,028,000
61,681,000
Capital expenditure
-74,753,000
-74,753,000
-62,125,000
-65,820,000
-61,984,000
Free cash flow
-2,200,000
-2,200,000
-24,132,000
16,208,000
-303,000