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Dai Nippon Printing Co Ltd (DNPCF)
OTHER OTC:DNPCF
US Market

Dai Nippon Printing Co (DNPCF) Cash flow

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Dai Nippon Printing Co Cash Flow

DNPCF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DNPCF's free cash flow was decreased by ¥59.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 141.16B¥ 84.30B¥ 44.03B¥ 88.27B¥ 68.49B
Investing Cash Flow
¥ -46.17B¥ 5.72B¥ -31.76B¥ -46.19B¥ -64.54B
Financing Cash Flow
¥ -86.44B¥ -117.81B¥ -51.74B¥ -57.02B¥ -76.82B
End Cash Position
¥ 250.63B¥ 234.57B¥ 258.33B¥ 293.36B¥ 304.22B
Free Cash Flow
¥ 84.08B¥ 24.87B¥ -6.29B¥ 34.66B¥ 17.50B
Currency in JPY

Dai Nippon Printing Co Cash Flow