Dai Nippon Printing Co. Ltd.
DNPLY | OTC
$9.03
+$0.02 (+0.22%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 103.96B | 110.68B | 110.93B | 85.69B | 97.18B | 25.09B |
Depreciation & Amortization | 54.77B | 54.34B | 56.73B | 52.28B | 51.68B | 51.89B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.15B | -9.8B | -10.43B | -21.48B | -34.98B | -3.36B |
Other Non-Cash Items | -87.29B | -14.5B | -54.04B | -46.38B | -22.6B | -6.91B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.4B | -9.36B | -29.32B | -47.56B | -37.99B | -1.58B |
Operating Cash Flow | 48.04B | 141.17B | 84.3B | 44.04B | 88.27B | 68.49B |
Capital Expenditures | -60.03B | -57.08B | -59.43B | -50.32B | -53.61B | -50.99B |
Cash Acquisitions | -8.39B | -1.29B | -7.5B | 18.07B | 8.07B | -507M |
Purchase of Investments | -56.37B | -87.85B | -1.47B | -1.04B | -1.57B | -3.2B |
Sales Maturities Of Investments | 57.8B | 119.67B | 91.21B | 16.4B | 19.25B | 5.5B |
Other Investing Acitivies | -3.36B | -3.82B | -1.77B | -3.06B | -6.12B | -4.36B |
Investing Cash Flow | -83.3B | -46.17B | 5.72B | -31.76B | -46.19B | -64.54B |
Debt Repayment | 100.82B | -4.14B | -1.07B | -4.3B | -4.14B | -53.53B |
Common Stock Repurchased | -50.75B | -64.88B | -94.13B | -25.86B | -30.86B | -10M |
Dividend Paid | -17.88B | -15.03B | -16.43B | -17.14B | -17.64B | -17.98B |
Other Financial Acitivies | -7.6B | -7.25B | -6.18B | -4.44B | -4.38B | -5.31B |
Financial Cash Flow | 25.32B | -86.44B | -117.81B | -51.74B | -57.02B | -76.82B |
Net Cash Flow | 47.5B | 16.06B | -23.76B | -35.03B | -10.86B | -73.15B |
Free Cash Flow | -11.99B | 84.08B | 24.87B | -6.29B | 34.66B | 17.5B |
Adj. Free Cash Flow | -11.99B | 84.08B | 24.87B | -6.29B | 34.66B | 17.5B |
Maintenance CapEx | -43.47B | -47.02B | -43.15B | -41.01B | -50.78B | -50.99B |
Growth CapEx | -16.56B | -10.06B | -16.27B | -9.31B | -2.83B | n/a |
Owner Earnings | 4.57B | 94.14B | 41.14B | 3.02B | 37.49B | 17.5B |
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