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Dai Nippon Printing Co., Ltd.

42
Sell
  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: JP3493800001
JPY
2,731.00
5.5 (0.2%)

Dec 12

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stock-recommendationCash Flow
Dai Nippon Printing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
168,665.00
143,012.00
119,733.00
126,890.00
46,400.00
102,719.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,358.00
-29,323.00
-47,564.00
-37,987.00
-1,575.00
16,675.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
141,165.00
84,296.00
44,035.00
88,274.00
68,494.00
101,563.00
Cash Flow from Investing Activities
-46,169.00
5,723.00
-31,761.00
-46,188.00
-64,544.00
181,861.00
Cash Flow from Financing Activities
-86,436.00
-117,807.00
-51,737.00
-57,017.00
-76,821.00
-39,710.00
Net Cash Inflow / Outflow
14,178.00
-23,805.00
-35,033.00
-10,877.00
-73,287.00
243,596.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5,618.00
3,983.00
4,430.00
4,054.00
-416.00
-118.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dai Nippon Printing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
168665
184134
-15,469.00
-8.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9358
-50144
40,786.00
81.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141165
64796
76,369.00
117.86%
Cash Flow from Investing Activities
-46169
47017
-93,186.00
-198.20%
Cash Flow from Financing Activities
-86436
120332
-2,06,768.00
-171.83%
Net Cash Inflow / Outflow
14178
230306
-2,16,128.00
-93.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5618
-1839
7,457.00
405.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 67.46% vs 91.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,41,165.00
84,296.00
67.46%

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