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Dai Nippon Printing Co Ltd (DNPCF)
OTHER OTC:DNPCF
DNPCF
Dai Nippon Printing Co
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Dai Nippon Printing Co (DNPCF) Cash flow

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Dai Nippon Printing Co Cash Flow

DNPCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DNPCF's free cash flow was decreased by ¥-16.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 108.02B-¥ 82.03B¥ 61.68B¥ 93.94B¥ 68.97B
Investing Cash Flow
--¥ -39.21B¥ -56.28B¥ 191.06B¥ -146.91B
Financing Cash Flow
--¥ -57.75B¥ -78.27B¥ -41.28B¥ -32.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 293.36B¥ 304.22B¥ 377.37B¥ 133.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 4.79B¥ 4.29B¥ 102.20B¥ 4.94B
Repayment Of Debt
--¥ -5.58B¥ -55.89B¥ -54.01B¥ -6.43B
Free Cash Flow
--¥ 16.21B¥ -303.00M¥ 44.23B¥ 21.59B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Dai Nippon Printing Co Cash Flow

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