Dai Nippon Printing Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dai Nippon Printing Co., Ltd. generated cash of $72,553,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$118,696,000,000 last year. Net change in cash is therefore -$23,760,000,000.
Cash Flow
| 2015 | 85.73B | -50.54B | -23.86B |
|---|---|---|---|
| 2016 | 76.37B | -67.06B | -44.73B |
| 2017 | 77.68B | 6.05B | -43.01B |
| 2018 | 54.5B | 14.81B | -40.55B |
| 2019 | 77.42B | -157.34B | -30.20B |
| 2020 | 101.56B | 181.86B | -39.71B |
| 2021 | 68.49B | -64.54B | -76.82B |
| 2022 | 88.27B | -46.18B | -57.01B |
| 2023 | 44.03B | -31.76B | -51.73B |
| 2024 | 72.55B | 18.35B | -118.69B |
DNPLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 258.32B | 293.36B | 304.22B | 377.36B | 133.77B | 244.93B | 214.56B | 175.51B | 212.76B | 199.81B |
Operating activities | ||||||||||
Net income | 110.92B | 85.69B | 97.18B | 25.08B | 69.49B | -35.66B | 27.50B | 25.22B | 33.58B | 51.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.72B | 52.28B | 51.67B | 51.88B | 56.13B | 60.83B | 63.37B | 63.77B | 67.51B | 69.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.84B | -1.59B | 2.46B | 6.25B | 22.19B | 2.09B | -17.60B | 4.44B | 17.88B | -12.50B |
Inventories | -2.59B | -11.08B | -13.35B | 7.06B | -1.28B | 1.99B | -875M | 3.25B | -10.53B | -5.71B |
Accounts payable | -3.45B | -13.40B | 7.88B | -11.53B | -9.01B | -1.91B | 5.89B | -99M | -4.72B | 0 |
Cash generated by operating activities | 72.55B | 44.03B | 88.27B | 68.49B | 101.56B | 77.42B | 54.5B | 77.68B | 76.37B | 85.73B |
Investing activities | ||||||||||
Purchases Of Investments | -1.47B | -1.03B | -1.57B | -3.19B | -1.02B | -139.38B | -2.78B | -691M | -5.66B | -2.32B |
Investments In Property Plant And Equipment | -59.42B | -62.12B | -65.82B | -61.98B | -49.70B | -47.37B | -42.98B | -61.24B | -73.11B | -61.61B |
Acquisitions Net | -7.5B | 18.07B | 8.07B | -507M | 44.98B | 7.01B | 18.78B | 6.27B | -6.19B | -675M |
Cash generated by investing activities | 18.35B | -31.76B | -46.18B | -64.54B | 181.86B | -157.34B | 14.81B | 6.05B | -67.06B | -50.54B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -3M | -3M | -3M | -1M | 0 | -1M | -3M | 0 | 0 |
Payments for dividends | -16.43B | -17.14B | -17.64B | -17.97B | -19.28B | -19.32B | -19.52B | -19.91B | -20.38B | -20.61B |
Repurchases of common stock | -94.12B | -25.99B | -30.85B | -10M | -60.21B | -15M | -15.16B | -15.18B | -20.06B | -66M |
Repayments of term debt | -1.07B | -4.29B | -4.13B | -53.52B | -44.76B | -3.77B | -1.85B | -3.88B | -1.05B | 2.01B |
Cash used in financing activities | -118.69B | -51.73B | -57.01B | -76.82B | -39.71B | -30.20B | -40.55B | -43.01B | -44.73B | -23.86B |
Net Change In Cash | -23.76B | -35.03B | -10.86B | -73.14B | 243.59B | -111.16B | 30.37B | 39.05B | -37.24B | 12.94B |
Cash at end of period | 234.56B | 258.32B | 293.36B | 304.22B | 377.36B | 133.77B | 244.93B | 214.56B | 175.51B | 212.76B |