US Stock MarketDetailed Quotes

DNPLY Dai Nippon Printing (ADR)

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  • 7.010
  • -0.140-1.96%
15min DelayClose Dec 20 16:00 ET
6.45BMarket Cap9.09P/E (TTM)

Dai Nippon Printing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
5.05%51.06B
Other non cash items
30.36%-19.43B
-32.72%-27.9B
-557.79%-21.02B
-127.31%-3.2B
166.48%11.7B
-46.85%4.39B
-44.57%8.26B
140.41%14.9B
-64.22%6.2B
275.30%17.32B
Change In working capital
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
-682.48%-27.4B
-Change in receivables
-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
-182.92%-12.51B
-Change in inventory
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
-287.74%-5.71B
-Change in other current assets
-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
-97.89%-14.8B
Cash from discontinued investing activities
Operating cash flow
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
-28.62%85.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-2.01%-48.67B
Net intangibles purchase and sale
-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
-15.75%-8.99B
Net business purchase and sale
-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
-184.80%-675M
Net investment purchase and sale
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
182.45%5.52B
Net other investing changes
-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
-27.57%-2.72B
Cash from discontinued investing activities
Investing cash flow
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
13.41%-50.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
112.60%6.04B
Net common stock issuance
-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
32.65%-66M
Cash dividends paid
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
0.06%-20.61B
Net other financing activities
-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
19.22%-6.42B
Cash from discontinued financing activities
Financing cash flow
-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
70.18%-23.86B
Net cash flow
Beginning cash position
-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
-5.78%199.81B
Current changes in cash
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
161.89%11.33B
Effect of exchange rate changes
-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
-53.91%2.79B
End 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
Free cash flow
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
-58.04%24.12B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.44%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%54.84B5.05%51.06B
Other non cash items 30.36%-19.43B-32.72%-27.9B-557.79%-21.02B-127.31%-3.2B166.48%11.7B-46.85%4.39B-44.57%8.26B140.41%14.9B-64.22%6.2B275.30%17.32B
Change In working capital 21.11%-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-682.48%-27.4B
-Change in receivables -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-182.92%-12.51B
-Change in inventory 76.56%-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-287.74%-5.71B
-Change in other current assets -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-97.89%-14.8B
Cash from discontinued investing activities
Operating cash flow 90.96%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-28.62%85.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-2.01%-48.67B
Net intangibles purchase and sale -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-15.75%-8.99B
Net business purchase and sale -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-184.80%-675M
Net investment purchase and sale 552.32%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%14.29B182.45%5.52B
Net other investing changes -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-27.57%-2.72B
Cash from discontinued investing activities
Investing cash flow 173.36%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%-60.88B13.41%-50.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 74.99%-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%1.05B112.60%6.04B
Net common stock issuance -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%-20.07B32.65%-66M
Cash dividends paid 4.15%-16.43B2.83%-17.14B1.86%-17.64B6.78%-17.98B0.21%-19.28B1.02%-19.32B1.98%-19.52B2.27%-19.92B1.12%-20.38B0.06%-20.61B
Net other financing activities -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%-4.88B19.22%-6.42B
Cash from discontinued financing activities
Financing cash flow -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%-47.17B70.18%-23.86B
Net cash flow
Beginning cash position -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-5.78%199.81B
Current changes in cash 29.58%-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%-35.42B161.89%11.33B
Effect of exchange rate changes -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-53.91%2.79B
End 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
Free cash flow 90.88%-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-58.04%24.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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