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Dai Nippon Printing (7912)

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  • 2960.5
  • -7.5-0.25%
20min DelayMarket Closed May 1 15:30 JST
1.30TMarket Cap12.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dai Nippon Printing (7912) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
54.05%157.75B
48.68%102.4B
-33.12%68.88B
3.70%102.98B
-20.33%99.31B
14.49%124.65B
12.54%108.88B
-10.34%96.75B
15.87%107.91B
-8.13%93.13B
Net profit before non-cash adjustment
17.94%168.67B
19.44%143.01B
-5.64%119.73B
173.47%126.89B
-54.83%46.4B
649.74%102.72B
-141.16%-18.69B
13.97%45.4B
-27.37%39.83B
7.40%54.84B
Total adjustment of non-cash items
-72.22%-16.45B
16.88%-9.55B
-203.48%-11.49B
-79.58%11.1B
250.93%54.37B
-88.24%15.49B
93.70%131.74B
9.12%68.01B
19.01%62.33B
-32.60%52.37B
-Depreciation and amortization
-4.21%54.34B
8.50%56.73B
1.17%52.28B
-0.41%51.68B
-7.56%51.89B
-7.72%56.13B
-4.02%60.83B
-0.63%63.38B
-5.53%63.78B
-2.19%67.51B
-Reversal of impairment losses recognized in profit and loss
83.64%70.27B
508.70%38.26B
79.29%6.29B
-14.53%3.51B
-84.53%4.1B
58.92%26.52B
180.33%16.69B
565.03%5.95B
721.10%895M
37.97%109M
-Assets reserve and write-off
----
----
----
----
----
----
40.19%75B
67.48%53.5B
--31.94B
----
-Share of associates
9.64%-15.84B
-28.86%-17.53B
-56.61%-13.6B
-28.83%-8.69B
-11.44%-6.74B
-45.40%-6.05B
-38.38%-4.16B
0.23%-3.01B
18.45%-3.01B
-70.24%-3.7B
-Disposal profit
-54.11%-104.15B
-136.68%-67.58B
-98.73%-28.55B
-272.71%-14.37B
112.38%8.32B
-326.75%-67.22B
70.95%-15.75B
-32.03%-54.23B
-227.99%-41.07B
-420.06%-12.52B
-Other non-cash items
-8.41%-21.07B
30.36%-19.43B
-32.72%-27.9B
-557.79%-21.02B
-152.26%-3.2B
807.75%6.12B
-135.69%-864M
-75.29%2.42B
907.09%9.8B
-92.62%973M
Changes in working capital
117.83%5.54B
21.11%-31.06B
-12.42%-39.37B
-2,290.24%-35.02B
-122.75%-1.47B
254.14%6.44B
74.92%-4.18B
-389.99%-16.66B
140.78%5.75B
48.58%-14.09B
-Change in receivables
208.54%13.94B
-703.25%-12.84B
-164.97%-1.6B
-60.64%2.46B
-71.83%6.25B
957.91%22.2B
111.92%2.1B
-496.26%-17.61B
-75.15%4.44B
242.96%17.88B
-Change in inventory
248.08%3.85B
76.56%-2.6B
17.00%-11.09B
-289.03%-13.36B
649.38%7.07B
-164.40%-1.29B
328.23%2B
-126.87%-875M
130.93%3.26B
-84.40%-10.53B
-Change in payables
-402.43%-17.34B
74.25%-3.45B
-270.06%-13.4B
168.36%7.88B
-27.95%-11.53B
-371.29%-9.01B
-132.41%-1.91B
6,058.59%5.9B
97.90%-99M
-199.14%-4.73B
-Provision for loans, leases and other losses
-43.24%3.12B
49.36%5.5B
22.72%3.68B
2,242.19%3B
-93.55%128M
392.05%1.98B
-139.89%-679M
633.54%1.7B
77.23%-319M
-264.82%-1.4B
-Changes in other current assets
111.18%1.97B
-4.12%-17.66B
51.55%-16.96B
-935.59%-35B
54.58%-3.38B
-30.96%-7.44B
1.70%-5.68B
-276.06%-5.78B
89.96%-1.54B
-3.47%-15.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
6.46%-23.86B
-6.75%-25.51B
-76.54%-23.9B
53.42%-13.54B
-78.25%-29.06B
0.51%-16.3B
-24.29%-16.39B
-3.73%-13.18B
20.18%-12.71B
-2.82%-15.92B
Other operating cash inflow (outflow)
73.15%-1.17B
37.86%-4.34B
5.76%-6.99B
13.46%-7.41B
40.56%-8.57B
38.72%-14.41B
33.00%-23.52B
-50.96%-35.11B
-408.51%-23.25B
-2,869.48%-4.57B
Operating cash flow
82.94%132.73B
90.96%72.55B
-53.68%37.99B
32.99%82.03B
-34.34%61.68B
36.20%93.94B
42.33%68.97B
-32.65%48.46B
-0.94%71.94B
-15.28%72.63B
Investing cash flow
Net PPE purchase and sale
32.77%-38.75B
-88.95%-57.65B
32.94%-30.51B
7.09%-45.49B
-893.39%-48.97B
120.15%6.17B
-138.30%-30.64B
71.46%-12.86B
26.91%-45.04B
-26.63%-61.62B
Net intangibles purchase and sale
-3.10%-15.8B
-29.83%-15.33B
3.29%-11.8B
-11.04%-12.21B
-12.45%-10.99B
0.26%-9.78B
6.52%-9.8B
6.50%-10.48B
-28.86%-11.21B
3.19%-8.7B
Net business purchase and sale
-111.37%-19.62B
-432.53%-9.28B
-3,386.00%-1.74B
98.02%-50M
-126.79%-2.53B
---1.12B
----
-166.38%-855M
114.34%1.29B
-1,230.52%-8.98B
Net investment product transactions
-65.18%31.49B
552.32%90.44B
5.23%13.87B
189.01%13.18B
-92.01%4.56B
134.13%57.08B
-54.33%24.38B
-11.31%53.38B
321.33%60.19B
158.97%14.29B
Interest received (cash flow from investment activities)
-25.36%9.43B
87.42%12.63B
-3.44%6.74B
-15.50%6.98B
-10.18%8.26B
-12.54%9.2B
27.36%10.52B
3.82%8.26B
28.71%7.95B
23.83%6.18B
Net changes in other investments
-41.37%-3.49B
-57.10%-2.47B
2.66%-1.57B
75.59%-1.61B
-105.11%-6.61B
191.60%129.5B
-883.78%-141.37B
-1,816.85%-14.37B
141.03%837M
24.89%-2.04B
Investing cash flow
-300.16%-36.74B
173.36%18.36B
36.18%-25.02B
30.34%-39.21B
-129.46%-56.28B
230.05%191.06B
-736.69%-146.91B
64.68%23.07B
123.01%14.01B
-20.46%-60.88B
Financing cash flow
Net issuance payments of debt
-285.47%-4.14B
74.99%-1.07B
-3.77%-4.3B
92.27%-4.14B
-219.59%-53.53B
1,286.66%44.76B
-303.34%-3.77B
147.74%1.86B
-470.10%-3.89B
-82.63%1.05B
Net common stock issuance
36.24%-60.01B
-262.15%-94.13B
15.77%-25.99B
-308,490.00%-30.86B
99.98%-10M
-354,088.24%-60.21B
99.89%-17M
0.09%-15.17B
24.35%-15.18B
-30,304.55%-20.07B
Cash dividends paid
8.52%-15.03B
4.15%-16.43B
2.83%-17.14B
1.86%-17.64B
6.78%-17.98B
0.21%-19.28B
1.02%-19.32B
1.98%-19.52B
2.27%-19.92B
1.12%-20.38B
Cash dividends for minorities
47.43%-868M
-178.89%-1.65B
-16.31%-592M
7.62%-509M
-8.25%-551M
-10.89%-509M
-16.79%-459M
-16.27%-393M
25.22%-338M
-24.18%-452M
Interest paid (cash flow from financing activities)
-11.70%-993M
-27.36%-889M
4.90%-698M
49.27%-734M
7.83%-1.45B
23.97%-1.57B
6.69%-2.07B
-0.23%-2.21B
9.36%-2.21B
0.25%-2.44B
Net other fund-raising expenses
-41.13%-6.39B
-21.74%-4.53B
3.90%-3.72B
18.67%-3.87B
-6.47%-4.76B
31.90%-4.47B
10.51%-6.56B
-98.56%-7.33B
24.36%-3.69B
24.03%-4.88B
Financing cash flow
26.34%-87.43B
-126.37%-118.7B
9.21%-52.44B
26.21%-57.75B
-89.60%-78.27B
-28.21%-41.28B
24.72%-32.2B
5.42%-42.77B
4.12%-45.22B
-97.64%-47.17B
Net cash flow
Beginning cash position
-9.20%234.57B
-11.94%258.33B
-3.57%293.36B
-19.38%304.22B
182.10%377.37B
-45.39%133.77B
14.16%244.94B
22.25%214.56B
-17.51%175.51B
6.48%212.76B
Current changes in cash
130.80%8.56B
29.58%-27.79B
-164.30%-39.46B
79.51%-14.93B
-129.90%-72.87B
321.29%243.71B
-482.94%-110.13B
-29.39%28.76B
215.00%40.73B
-412.73%-35.42B
Effect of exchange rate changes
41.05%5.62B
-10.09%3.98B
9.27%4.43B
1,074.52%4.05B
-252.54%-416M
88.55%-118M
-172.20%-1.03B
183.95%1.43B
7.00%-1.7B
-165.58%-1.83B
Cash adjustments other than cash changes
4,091.11%1.89B
4,400.00%45M
-93.33%1M
-89.51%15M
--143M
----
----
868.42%184M
--19M
----
End cash Position
6.85%250.63B
-9.20%234.57B
-11.94%258.33B
-3.57%293.36B
-19.38%304.22B
182.10%377.37B
-45.39%133.77B
14.16%244.94B
22.25%214.56B
-17.51%175.51B
Free cash flow
2,820.32%59.85B
90.88%-2.2B
-248.89%-24.13B
5,449.17%16.21B
-100.69%-303M
104.83%44.23B
294.46%21.59B
-48.85%5.47B
2,297.33%10.7B
-102.02%-487M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 54.05%157.75B48.68%102.4B-33.12%68.88B3.70%102.98B-20.33%99.31B14.49%124.65B12.54%108.88B-10.34%96.75B15.87%107.91B-8.13%93.13B
Net profit before non-cash adjustment 17.94%168.67B19.44%143.01B-5.64%119.73B173.47%126.89B-54.83%46.4B649.74%102.72B-141.16%-18.69B13.97%45.4B-27.37%39.83B7.40%54.84B
Total adjustment of non-cash items -72.22%-16.45B16.88%-9.55B-203.48%-11.49B-79.58%11.1B250.93%54.37B-88.24%15.49B93.70%131.74B9.12%68.01B19.01%62.33B-32.60%52.37B
-Depreciation and amortization -4.21%54.34B8.50%56.73B1.17%52.28B-0.41%51.68B-7.56%51.89B-7.72%56.13B-4.02%60.83B-0.63%63.38B-5.53%63.78B-2.19%67.51B
-Reversal of impairment losses recognized in profit and loss 83.64%70.27B508.70%38.26B79.29%6.29B-14.53%3.51B-84.53%4.1B58.92%26.52B180.33%16.69B565.03%5.95B721.10%895M37.97%109M
-Assets reserve and write-off ------------------------40.19%75B67.48%53.5B--31.94B----
-Share of associates 9.64%-15.84B-28.86%-17.53B-56.61%-13.6B-28.83%-8.69B-11.44%-6.74B-45.40%-6.05B-38.38%-4.16B0.23%-3.01B18.45%-3.01B-70.24%-3.7B
-Disposal profit -54.11%-104.15B-136.68%-67.58B-98.73%-28.55B-272.71%-14.37B112.38%8.32B-326.75%-67.22B70.95%-15.75B-32.03%-54.23B-227.99%-41.07B-420.06%-12.52B
-Other non-cash items -8.41%-21.07B30.36%-19.43B-32.72%-27.9B-557.79%-21.02B-152.26%-3.2B807.75%6.12B-135.69%-864M-75.29%2.42B907.09%9.8B-92.62%973M
Changes in working capital 117.83%5.54B21.11%-31.06B-12.42%-39.37B-2,290.24%-35.02B-122.75%-1.47B254.14%6.44B74.92%-4.18B-389.99%-16.66B140.78%5.75B48.58%-14.09B
-Change in receivables 208.54%13.94B-703.25%-12.84B-164.97%-1.6B-60.64%2.46B-71.83%6.25B957.91%22.2B111.92%2.1B-496.26%-17.61B-75.15%4.44B242.96%17.88B
-Change in inventory 248.08%3.85B76.56%-2.6B17.00%-11.09B-289.03%-13.36B649.38%7.07B-164.40%-1.29B328.23%2B-126.87%-875M130.93%3.26B-84.40%-10.53B
-Change in payables -402.43%-17.34B74.25%-3.45B-270.06%-13.4B168.36%7.88B-27.95%-11.53B-371.29%-9.01B-132.41%-1.91B6,058.59%5.9B97.90%-99M-199.14%-4.73B
-Provision for loans, leases and other losses -43.24%3.12B49.36%5.5B22.72%3.68B2,242.19%3B-93.55%128M392.05%1.98B-139.89%-679M633.54%1.7B77.23%-319M-264.82%-1.4B
-Changes in other current assets 111.18%1.97B-4.12%-17.66B51.55%-16.96B-935.59%-35B54.58%-3.38B-30.96%-7.44B1.70%-5.68B-276.06%-5.78B89.96%-1.54B-3.47%-15.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 6.46%-23.86B-6.75%-25.51B-76.54%-23.9B53.42%-13.54B-78.25%-29.06B0.51%-16.3B-24.29%-16.39B-3.73%-13.18B20.18%-12.71B-2.82%-15.92B
Other operating cash inflow (outflow) 73.15%-1.17B37.86%-4.34B5.76%-6.99B13.46%-7.41B40.56%-8.57B38.72%-14.41B33.00%-23.52B-50.96%-35.11B-408.51%-23.25B-2,869.48%-4.57B
Operating cash flow 82.94%132.73B90.96%72.55B-53.68%37.99B32.99%82.03B-34.34%61.68B36.20%93.94B42.33%68.97B-32.65%48.46B-0.94%71.94B-15.28%72.63B
Investing cash flow
Net PPE purchase and sale 32.77%-38.75B-88.95%-57.65B32.94%-30.51B7.09%-45.49B-893.39%-48.97B120.15%6.17B-138.30%-30.64B71.46%-12.86B26.91%-45.04B-26.63%-61.62B
Net intangibles purchase and sale -3.10%-15.8B-29.83%-15.33B3.29%-11.8B-11.04%-12.21B-12.45%-10.99B0.26%-9.78B6.52%-9.8B6.50%-10.48B-28.86%-11.21B3.19%-8.7B
Net business purchase and sale -111.37%-19.62B-432.53%-9.28B-3,386.00%-1.74B98.02%-50M-126.79%-2.53B---1.12B-----166.38%-855M114.34%1.29B-1,230.52%-8.98B
Net investment product transactions -65.18%31.49B552.32%90.44B5.23%13.87B189.01%13.18B-92.01%4.56B134.13%57.08B-54.33%24.38B-11.31%53.38B321.33%60.19B158.97%14.29B
Interest received (cash flow from investment activities) -25.36%9.43B87.42%12.63B-3.44%6.74B-15.50%6.98B-10.18%8.26B-12.54%9.2B27.36%10.52B3.82%8.26B28.71%7.95B23.83%6.18B
Net changes in other investments -41.37%-3.49B-57.10%-2.47B2.66%-1.57B75.59%-1.61B-105.11%-6.61B191.60%129.5B-883.78%-141.37B-1,816.85%-14.37B141.03%837M24.89%-2.04B
Investing cash flow -300.16%-36.74B173.36%18.36B36.18%-25.02B30.34%-39.21B-129.46%-56.28B230.05%191.06B-736.69%-146.91B64.68%23.07B123.01%14.01B-20.46%-60.88B
Financing cash flow
Net issuance payments of debt -285.47%-4.14B74.99%-1.07B-3.77%-4.3B92.27%-4.14B-219.59%-53.53B1,286.66%44.76B-303.34%-3.77B147.74%1.86B-470.10%-3.89B-82.63%1.05B
Net common stock issuance 36.24%-60.01B-262.15%-94.13B15.77%-25.99B-308,490.00%-30.86B99.98%-10M-354,088.24%-60.21B99.89%-17M0.09%-15.17B24.35%-15.18B-30,304.55%-20.07B
Cash dividends paid 8.52%-15.03B4.15%-16.43B2.83%-17.14B1.86%-17.64B6.78%-17.98B0.21%-19.28B1.02%-19.32B1.98%-19.52B2.27%-19.92B1.12%-20.38B
Cash dividends for minorities 47.43%-868M-178.89%-1.65B-16.31%-592M7.62%-509M-8.25%-551M-10.89%-509M-16.79%-459M-16.27%-393M25.22%-338M-24.18%-452M
Interest paid (cash flow from financing activities) -11.70%-993M-27.36%-889M4.90%-698M49.27%-734M7.83%-1.45B23.97%-1.57B6.69%-2.07B-0.23%-2.21B9.36%-2.21B0.25%-2.44B
Net other fund-raising expenses -41.13%-6.39B-21.74%-4.53B3.90%-3.72B18.67%-3.87B-6.47%-4.76B31.90%-4.47B10.51%-6.56B-98.56%-7.33B24.36%-3.69B24.03%-4.88B
Financing cash flow 26.34%-87.43B-126.37%-118.7B9.21%-52.44B26.21%-57.75B-89.60%-78.27B-28.21%-41.28B24.72%-32.2B5.42%-42.77B4.12%-45.22B-97.64%-47.17B
Net cash flow
Beginning cash position -9.20%234.57B-11.94%258.33B-3.57%293.36B-19.38%304.22B182.10%377.37B-45.39%133.77B14.16%244.94B22.25%214.56B-17.51%175.51B6.48%212.76B
Current changes in cash 130.80%8.56B29.58%-27.79B-164.30%-39.46B79.51%-14.93B-129.90%-72.87B321.29%243.71B-482.94%-110.13B-29.39%28.76B215.00%40.73B-412.73%-35.42B
Effect of exchange rate changes 41.05%5.62B-10.09%3.98B9.27%4.43B1,074.52%4.05B-252.54%-416M88.55%-118M-172.20%-1.03B183.95%1.43B7.00%-1.7B-165.58%-1.83B
Cash adjustments other than cash changes 4,091.11%1.89B4,400.00%45M-93.33%1M-89.51%15M--143M--------868.42%184M--19M----
End cash Position 6.85%250.63B-9.20%234.57B-11.94%258.33B-3.57%293.36B-19.38%304.22B182.10%377.37B-45.39%133.77B14.16%244.94B22.25%214.56B-17.51%175.51B
Free cash flow 2,820.32%59.85B90.88%-2.2B-248.89%-24.13B5,449.17%16.21B-100.69%-303M104.83%44.23B294.46%21.59B-48.85%5.47B2,297.33%10.7B-102.02%-487M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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