Dai Nippon Printing Cash Flow Statement 2009-2025 | DNPLY

Fifteen years of historical annual cash flow statements for Dai Nippon Printing (DNPLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012201120102009
$1,113$987$894$1,129$436$945$-168.17$428$356$455$465$486$425$33.93$617$535$-278.42
$359$391$390$460$488$516$547$598$569$560$610$735$1,007$1,217$1,176$1,165$1,133
$-368.87$-553.17$-513.84$-619.49$-6.19$-518.26$617$-51.82$-74.62$-156.85$0$0$0$0$0$0$0
$-10.26$-161.76$-123.68$-159.59$482$-1.84$1,165$546$495$403$610$735$1,007$1,217$1,176$1,165$1,133
$92.01$-88.62$-11.93$21.90$58.77$204$18.88$-166.09$39.68$148$0$0$0$0$0$0$0
$25.39$-17.93$-82.72$-118.86$66.41$-11.83$17.97$-8.26$29.08$-87.41$0$0$0$0$0$0$0
$-114.47$-23.82$-100.03$70.15$-108.38$-82.90$-17.21$55.65$-0.88$-39.22$0$0$0$0$0$0$0
$-64.69$11.95$-61.18$-26.43$-1.03$94.16$-36.34$57.08$45.13$-137.23$0$0$0$0$0$0$0
$-61.76$-118.42$-255.87$-53.24$15.76$204$-16.70$-61.62$113$-115.45$-249.34$47.04$-92.27$124$25.83$-190.30$154
$876$501$284$730$580$864$621$457$642$603$780$1,201$1,216$1,379$1,639$1,518$1,316
$-255.77$-397.76$-227.68$-404.90$-460.30$56.78$-275.72$-121.29$-402.14$-511.48$-442.86$-477.08$-623.12$-872.17$-968.61$-1,145.22$-922.48
$-104.28$-105.74$-88.09$-108.63$-103.32$-89.93$-88.20$-98.90$-100.12$-72.22$0$0$0$0$0$0$0
$-129.49$-64.05$0$0$-23.98$0.35$0$-8.07$0$0$-6.14$7.96$97.90$-6.83$0.00$0.00$-65.28
$0$71.07$0$0$0$1,249$0$-14.59$0$0$0$0$0$0$0$0$0
$208$553$103$117$42.85$525$219$504$537$119$0$0$0$0$0$0$0
$208$624$103$117$42.85$1,774$219$489$537$119$50.19$-66.90$-168.48$-27.82$105$-69.21$20.85
$39.20$70.15$25.58$47.30$15.68$16.20$-1,177.68$-43.08$89.99$-40.21$-61.10$-47.68$-184.59$-110.76$-101.94$-88.94$-40.34
$-242.48$127$-186.72$-348.95$-529.07$1,758$-1,322.18$218$125$-505.33$-459.91$-583.70$-878.30$-1,017.60$-965.96$-1,303.38$-1,007.25
$15.69$-62.29$-4.50$-7.02$-485.03$443$-13.41$-3.79$27.46$-8.97$0$0$0$0$0$0$0
$-43.02$54.88$-27.56$-29.82$-18.13$-31.50$-20.54$21.30$-62.15$17.69$36.65$1.68$-66.42$8.59$-145.62$-109.28$233
$-27.32$-7.41$-32.06$-36.84$-503.16$412$-33.95$17.51$-34.70$8.72$18.25$-481.36$10.32$-8.24$682$536$-17.02
$-428.18$-611.78$-192.72$-274.65$-0.09$-553.95$-0.15$-145.23$-135.55$-166.56$0$0$0$0$0$0$0
$-428.18$-611.78$-192.72$-274.65$-0.09$-553.95$-0.15$-145.23$-135.55$-166.56$0.00$-0.98$22.30$-0.96$-1.38$-1.67$-274.34
$-104.93$-124.77$-132.35$-161.54$-174.15$-182.09$-178.05$-187.90$-180.87$-172.91$-190.88$-210.65$-254.47$-267.47$-241.41$-209.08$-248.31
$-16.58$-75.04$-34.19$-40.93$-58.28$-55.53$-77.58$-87.89$-52.66$-60.69$-81.19$-109.07$-150.13$-148.89$-116.05$-74.26$-33.05
$-577.03$-819.00$-391.31$-513.98$-735.72$-379.78$-289.76$-403.50$-403.78$-391.48$-217.16$-800.38$-438.45$-416.97$178$142$-339.49
$106$-163.94$-261.43$-96.67$-687.55$2,241$-1,000.49$287$349$-309.17$118$-122.48$-51.02$-73.36$823$373$-134.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-104.93$-124.77$-132.35$-161.54$-174.15$-182.09$-178.05$-187.90$-180.87$-172.91$0$0$0$0$0$0$0