Consolidated Statement Of Cash Flows

Dai Nippon Printing Co.,Ltd. - Filing #7253336

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
119,559,000,000 JPY
168,665,000,000 JPY
143,012,000,000 JPY
110,471,000,000 JPY
Depreciation
53,709,000,000 JPY
55,990,000,000 JPY
Impairment losses
70,268,000,000 JPY
38,263,000,000 JPY
Amortization of goodwill
626,000,000 JPY
735,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-496,000,000 JPY
747,000,000 JPY
Interest and dividend income
-7,154,000,000 JPY
-6,410,000,000 JPY
Interest expenses
984,000,000 JPY
894,000,000 JPY
Increase (decrease) in retirement benefit liability
3,615,000,000 JPY
4,748,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-15,839,000,000 JPY
-17,529,000,000 JPY
Subtotal
157,754,000,000 JPY
102,403,000,000 JPY
Decrease (increase) in trade receivables
13,941,000,000 JPY
-12,844,000,000 JPY
Income taxes paid
-23,859,000,000 JPY
-25,508,000,000 JPY
Decrease (increase) in inventories
3,847,000,000 JPY
-2,598,000,000 JPY
Increase (decrease) in trade payables
-17,344,000,000 JPY
-3,452,000,000 JPY
Net cash provided by (used in) operating activities
132,729,000,000 JPY
72,553,000,000 JPY
Other, net
-14,895,000,000 JPY
-13,915,000,000 JPY
Interest and dividends received
9,429,000,000 JPY
12,632,000,000 JPY
Interest paid
-993,000,000 JPY
-889,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-57,082,000,000 JPY
-59,428,000,000 JPY
Proceeds from sale of property, plant and equipment
18,329,000,000 JPY
1,782,000,000 JPY
Purchase of investment securities
-87,845,000,000 JPY
-1,470,000,000 JPY
Net cash provided by (used in) investing activities
-36,740,000,000 JPY
18,355,000,000 JPY
Proceeds from sale of investment securities
119,337,000,000 JPY
81,614,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-19,619,000,000 JPY
-9,282,000,000 JPY
Other, net
-3,817,000,000 JPY
-1,763,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-64,862,000,000 JPY
-88,564,000,000 JPY
Proceeds from long-term borrowings
6,886,000,000 JPY
4,619,000,000 JPY
Net increase (decrease) in short-term borrowings
-6,518,000,000 JPY
7,953,000,000 JPY
Dividends paid
-15,031,000,000 JPY
-16,431,000,000 JPY
Dividends paid to non-controlling interests
-868,000,000 JPY
-1,651,000,000 JPY
Redemption of bonds
JPY
-2,500,000,000 JPY
Repayments of long-term borrowings
-4,508,000,000 JPY
-11,146,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
153,000,000 JPY
982,000,000 JPY
Net cash provided by (used in) financing activities
-87,429,000,000 JPY
-118,696,000,000 JPY
Other, net
-6,537,000,000 JPY
-5,506,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,618,000,000 JPY
3,983,000,000 JPY
Net increase (decrease) in cash and cash equivalents
14,178,000,000 JPY
-23,804,000,000 JPY
Cash and cash equivalents
250,633,000,000 JPY
234,569,000,000 JPY
258,329,000,000 JPY

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