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
Dai Nippon Printing Co., Ltd. (DNPCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNPCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.105T | $0.169T | $0.111T | $0.086T | $0.097T |
| Depreciation & Amort. | $0.055T | $0.054T | $0.057T | $0.052T | $0.052T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.024T) | $0.006T | ($0.042T) | ($0.048T) | ($0.038T) |
| Net Cash from Operations | $0.048T | $0.133T | $0.073T | $0.044T | $0.088T |
| Investing Activities | |||||
| Capital Expenditure | ($0.060T) | ($0.073T) | ($0.075T) | ($0.062T) | ($0.066T) |
| Purchases of Investments | ($0.057T) | ($0.088T) | ($0.001T) | ($0.001T) | ($0.002T) |
| Sales of Investments | $0.058T | $0.119T | $0.092T | $0.016T | $0.019T |
| Net Cash from Investing | ($0.084T) | ($0.037T) | $0.018T | ($0.032T) | ($0.046T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.051T) | ($0.065T) | ($0.094T) | ($0.026T) | ($0.031T) |
| Dividends Paid | ($0.018T) | ($0.015T) | ($0.016T) | ($0.017T) | ($0.018T) |
| Debt Issued / Repaid | $0.101T | ($0.004T) | ($0.001T) | ($0.004T) | ($0.004T) |
| Net Cash from Financing | $0.025T | ($0.087T) | ($0.119T) | ($0.052T) | ($0.057T) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.012T) | $0.060T | ($0.002T) | ($0.018T) | $0.022T |
| FCF Margin %(computed) | -0.79% | 4.11% | -0.15% | -1.32% | 1.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Dai Nippon Printing Co., Ltd. (DNPCF) Cash Flow Statement
Dai Nippon Printing Co., Ltd. generated operating cash flow of $48.34B and free cash flow of ($12.06B) for 2026 — a FCF margin of -0.79%. Capital expenditure was ($60.41B).
Frequently asked questions
DNPCF · 4 questionsDai Nippon Printing Co., Ltd. generated free cash flow of ($12.06B) for 2026, down 120.2% year-over-year.
DNPCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10