Dai Nippon Printing Co., Ltd.

DNPCFOTCIndustrials● Active

$17.50

$-0.75(-4.11%)

Market Cap$7.6B

P/E Ratio—

52W High$19

52W Low$14.5

Avg Volume4

Open$17.50

Beta0.44

Free Cash Flow Financials Revenue

Dai Nippon Printing Co., Ltd. (DNPCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DNPCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DNPCF · FCF · TTM · margin & CAGR

Free cash flow was −$12.06B for FY2026 (fiscal year ending 2026-03-31), down 120.2% year-over-year The FCF margin was -0.8%.

FY2026 Free Cash Flow−$12.06B▼ -120.2% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-0.8%−$12.06B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DNPCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$48.34B(60.41B)−$12.06B▼ 120.2%-0.8%

FY2025$132.73B(72.88B)$59.85B▲ +2820.3%4.1%

FY2024$72.55B(74.75B)−$2.20B▲ +87.8%-0.1%

FY2023$44.03B(62.13B)−$18.09B▼ 180.6%-1.3%

FY2022$88.27B(65.82B)$22.45B▲ +244.9%1.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DNPCF · P/FCF · FCF yield · FCF per share

Dai Nippon Printing Co., Ltd. (DNPCF) reported negative free cash flow of −$12.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

DNPCF · cash flow statement · operating / investing / financing

For FY2026, Dai Nippon Printing Co., Ltd. generated $48.34B in operating cash flow and spent 60.41B in capital expenditures, yielding −$12.06B in free cash flow.

Operating Activities

+$48.34B

Cash from core business operations

2026-03-31

Investing Activities

−$83.82B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$25.47B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($48.34B) − |CapEx| (60.41B) = FCF (−$12.06B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DNPCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dai Nippon Printing Co., Ltd.YOU

DNPCF

−$12.06B-120.2%-0.8%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dai Nippon Printing Co., Ltd. (DNPCF) reported free cash flow of −$12.06B for FY2026 (fiscal year ending 2026-03-31), down 120.2% year-over-year. The FCF margin was -0.8%.

Based on available data, Dai Nippon Printing Co., Ltd. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $59.85B in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DNPCF free cash flow · 8 questions

Dai Nippon Printing Co., Ltd. free cash flow was −$12.06B for FY2026, down 120.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

DNPCF free cash flowDNPCF FCFDNPCF FCF 2026DNPCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dai Nippon Printing Co., Ltd. · Dai Nippon Printing Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026