JP Stock MarketDetailed Quotes

7912 Dai Nippon Printing

Watchlist
  • 5386.0
  • -20.0-0.37%
20min DelayMarket Closed Jul 8 15:00 JST
1.26TMarket Cap12.16P/E (Static)

Dai Nippon Printing 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 from operating activities
48.68%102.4B
-33.12%68.88B
3.70%102.98B
-20.33%99.31B
14.49%124.65B
12.54%108.88B
-10.34%96.75B
15.87%107.91B
-8.13%93.13B
-24.74%101.37B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
16.88%-9.55B
-203.48%-11.49B
-79.58%11.1B
250.93%54.37B
-88.24%15.49B
93.70%131.74B
9.12%68.01B
19.01%62.33B
-32.60%52.37B
-4.52%77.71B
-Depreciation and amortization
8.50%56.73B
1.17%52.28B
-0.41%51.68B
-7.56%51.89B
-7.72%56.13B
-4.02%60.83B
-0.63%63.38B
-5.53%63.78B
-2.19%67.51B
-10.48%69.02B
-Reversal of impairment losses recognized in profit and loss
508.70%38.26B
79.29%6.29B
-14.53%3.51B
-84.53%4.1B
58.92%26.52B
180.33%16.69B
565.03%5.95B
721.10%895M
37.97%109M
-43.57%79M
-Assets reserve and write-off
----
----
----
----
----
40.19%75B
67.48%53.5B
--31.94B
----
----
-Share of associates
-28.86%-17.53B
-56.61%-13.6B
-28.83%-8.69B
-11.44%-6.74B
-45.40%-6.05B
-38.38%-4.16B
0.23%-3.01B
18.45%-3.01B
-70.24%-3.7B
-192.59%-2.17B
-Disposal profit
-136.68%-67.58B
-98.73%-28.55B
-272.71%-14.37B
111.43%8.32B
-246.58%-72.81B
65.03%-21.01B
-30.08%-60.07B
-160.17%-46.18B
-171.14%-17.75B
-2,579.55%-6.55B
-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
Changes 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 payables
74.25%-3.45B
-270.06%-13.4B
168.36%7.88B
-27.95%-11.53B
-371.29%-9.01B
-132.41%-1.91B
6,058.59%5.9B
97.90%-99M
-199.14%-4.73B
177.53%4.77B
-Provision for loans, leases and other losses
49.36%5.5B
22.72%3.68B
2,242.19%3B
-93.55%128M
392.05%1.98B
-139.89%-679M
633.54%1.7B
77.23%-319M
-264.82%-1.4B
318.72%850M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-6.75%-25.51B
-76.54%-23.9B
53.42%-13.54B
-78.25%-29.06B
0.51%-16.3B
-24.29%-16.39B
-3.73%-13.18B
20.18%-12.71B
-2.82%-15.92B
-7.99%-15.49B
Other operating cash inflow (outflow)
37.86%-4.34B
5.76%-6.99B
13.46%-7.41B
40.56%-8.57B
38.72%-14.41B
33.00%-23.52B
-50.96%-35.11B
-408.51%-23.25B
-2,869.48%-4.57B
38.15%-154M
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
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 product transactions
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
Interest received (cash flow from investment activities)
87.42%12.63B
-3.44%6.74B
-15.50%6.98B
-10.18%8.26B
-12.54%9.2B
27.36%10.52B
3.82%8.26B
28.71%7.95B
23.83%6.18B
-2.67%4.99B
Net changes in other investments
-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
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
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
Cash dividends for minorities
-178.89%-1.65B
-16.31%-592M
7.62%-509M
-8.25%-551M
-10.89%-509M
-16.79%-459M
-16.27%-393M
25.22%-338M
-24.18%-452M
17.27%-364M
Interest paid (cash flow from financing activities)
-27.36%-889M
4.90%-698M
49.27%-734M
7.83%-1.45B
23.97%-1.57B
6.69%-2.07B
-0.23%-2.21B
9.36%-2.21B
0.25%-2.44B
17.36%-2.44B
Net other fund-raising expenses
-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
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
Cash adjustments other than cash changes
4,400.00%45M
-93.33%1M
-89.51%15M
--143M
----
----
868.42%184M
--19M
----
---1.17B
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 from operating activities 48.68%102.4B-33.12%68.88B3.70%102.98B-20.33%99.31B14.49%124.65B12.54%108.88B-10.34%96.75B15.87%107.91B-8.13%93.13B-24.74%101.37B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items 16.88%-9.55B-203.48%-11.49B-79.58%11.1B250.93%54.37B-88.24%15.49B93.70%131.74B9.12%68.01B19.01%62.33B-32.60%52.37B-4.52%77.71B
-Depreciation and amortization 8.50%56.73B1.17%52.28B-0.41%51.68B-7.56%51.89B-7.72%56.13B-4.02%60.83B-0.63%63.38B-5.53%63.78B-2.19%67.51B-10.48%69.02B
-Reversal of impairment losses recognized in profit and loss 508.70%38.26B79.29%6.29B-14.53%3.51B-84.53%4.1B58.92%26.52B180.33%16.69B565.03%5.95B721.10%895M37.97%109M-43.57%79M
-Assets reserve and write-off --------------------40.19%75B67.48%53.5B--31.94B--------
-Share of associates -28.86%-17.53B-56.61%-13.6B-28.83%-8.69B-11.44%-6.74B-45.40%-6.05B-38.38%-4.16B0.23%-3.01B18.45%-3.01B-70.24%-3.7B-192.59%-2.17B
-Disposal profit -136.68%-67.58B-98.73%-28.55B-272.71%-14.37B111.43%8.32B-246.58%-72.81B65.03%-21.01B-30.08%-60.07B-160.17%-46.18B-171.14%-17.75B-2,579.55%-6.55B
-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
Changes 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 payables 74.25%-3.45B-270.06%-13.4B168.36%7.88B-27.95%-11.53B-371.29%-9.01B-132.41%-1.91B6,058.59%5.9B97.90%-99M-199.14%-4.73B177.53%4.77B
-Provision for loans, leases and other losses 49.36%5.5B22.72%3.68B2,242.19%3B-93.55%128M392.05%1.98B-139.89%-679M633.54%1.7B77.23%-319M-264.82%-1.4B318.72%850M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -6.75%-25.51B-76.54%-23.9B53.42%-13.54B-78.25%-29.06B0.51%-16.3B-24.29%-16.39B-3.73%-13.18B20.18%-12.71B-2.82%-15.92B-7.99%-15.49B
Other operating cash inflow (outflow) 37.86%-4.34B5.76%-6.99B13.46%-7.41B40.56%-8.57B38.72%-14.41B33.00%-23.52B-50.96%-35.11B-408.51%-23.25B-2,869.48%-4.57B38.15%-154M
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
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 product transactions 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
Interest received (cash flow from investment activities) 87.42%12.63B-3.44%6.74B-15.50%6.98B-10.18%8.26B-12.54%9.2B27.36%10.52B3.82%8.26B28.71%7.95B23.83%6.18B-2.67%4.99B
Net changes in other investments -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
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
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
Cash dividends for minorities -178.89%-1.65B-16.31%-592M7.62%-509M-8.25%-551M-10.89%-509M-16.79%-459M-16.27%-393M25.22%-338M-24.18%-452M17.27%-364M
Interest paid (cash flow from financing activities) -27.36%-889M4.90%-698M49.27%-734M7.83%-1.45B23.97%-1.57B6.69%-2.07B-0.23%-2.21B9.36%-2.21B0.25%-2.44B17.36%-2.44B
Net other fund-raising expenses -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
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
Cash adjustments other than cash changes 4,400.00%45M-93.33%1M-89.51%15M--143M--------868.42%184M--19M-------1.17B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
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