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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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30.62+2.17 (+7.61%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
119,806,000
85,692,000
97,182,000
25,088,000
69,497,000
Depreciation & amortisation
-
52,281,000
51,675,000
51,887,000
56,133,000
Change in working capital
-
-39,367,000
-35,017,000
-1,465,000
6,440,000
Inventory
-
-11,085,000
-13,355,000
7,065,000
-1,286,000
Other working capital
-
-24,132,000
16,208,000
-303,000
44,230,000
Other non-cash items
-
-27,901,000
-21,023,000
-3,196,000
11,701,000
Net cash provided by operating activities
-
37,993,000
82,028,000
61,681,000
93,937,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,125,000
-65,820,000
-61,984,000
-49,707,000
Acquisitions, net
-
-1,743,000
-50,000
-2,551,000
-1,154,000
Purchases of investments
-
-1,038,000
-1,571,000
-944,000
-1,028,000
Sales/maturities of investments
-
14,903,000
14,747,000
5,503,000
58,112,000
Other investing activities
-
-1,571,000
-1,614,000
-6,612,000
129,496,000
Net cash used for investing activities
-
-25,021,000
-39,208,000
-56,284,000
191,057,000
Net change in cash
-
-35,032,000
-10,877,000
-73,287,000
243,595,000
Cash at beginning of period
-
293,361,000
304,223,000
377,367,000
133,771,000
Cash at end of period
-
258,329,000
293,361,000
304,223,000
377,367,000
Free cash flow
Operating cash flow
-
37,993,000
82,028,000
61,681,000
93,937,000
Capital expenditure
-
-62,125,000
-65,820,000
-61,984,000
-49,707,000
Free cash flow
-
-24,132,000
16,208,000
-303,000
44,230,000