Dai Nippon Printing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
48,608
51,061
54,840
39,831
45,396
18,685
Depreciation, Depletion & Amortization
77,106
69,048
67,510
63,777
63,376
60,831
Other Funds
8,392
6,788
5,332
4,026
7,721
37,132
Funds from Operations
117,060
115,677
90,282
65,031
65,111
79,276
Changes in Working Capital
5,219
27,400
13,911
12,654
10,611
1,855
Net Operating Cash Flow
122,279
88,277
76,371
77,685
54,500
77,421
Capital Expenditures
54,875
61,615
73,116
61,243
42,983
Sale of Fixed Assets & Businesses
7,963
3,961
2,791
6,278
19,644
Purchase/Sale of Investments
8,174
7,677
14,323
60,427
51,835
Net Investing Cash Flow
63,496
55,529
67,061
6,059
14,818
Cash Dividends Paid - Total
20,625
20,612
20,381
19,918
19,524
Issuance/Reduction of Debt, Net
47,968
6,044
1,050
3,886
1,855
Net Financing Cash Flow
77,083
21,422
44,730
43,014
40,558
Net Change in Cash
12,248
14,115
37,249
39,032
30,188
Free Cash Flow
67,404
35,650
11,956
27,654
22,000
Net Assets from Acquisitions
-
675
8,981
-
855
Other Sources
-
-
-
596
-
Change in Capital Stock
98
66
20,067
15,181
15,167
Exchange Rate Effect
6,052
2,789
1,829
1,701
1,428
Other Uses
8,410
4,877
2,078
-
12,822
Miscellaneous Funds
-
-
-
3
-
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