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Dai Nippon Printing Co Ltd (DNPCF)
OTHER OTC:DNPCF
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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 2024 was ¥0.00. For the 2024 fiscal year, DNPCF's free cash flow was decreased by ¥86.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 141.16B¥ 72.55B¥ 37.99B¥ 82.03B¥ 61.68B
Investing Cash Flow
¥ -46.17B¥ 18.36B¥ -25.02B¥ -39.21B¥ -56.28B
Financing Cash Flow
¥ -86.44B¥ -118.70B¥ -52.44B¥ -57.75B¥ -78.27B
End Cash Position
¥ 255.00B¥ 234.57B¥ 258.33B¥ 293.36B¥ 304.22B
Free Cash Flow
¥ 84.08B¥ -2.20B¥ -24.13B¥ 16.21B¥ -303.00M
Currency in JPY

Dai Nippon Printing Co Cash Flow

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