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Dai Nippon Printing Co Ltd (JP:7912)
:7912
Japanese Market

Dai Nippon Printing Co (7912) Cash flow

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Dai Nippon Printing Co Cash Flow

JP:7912's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7912'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
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 141.16B¥ 72.55B¥ 37.99B¥ 82.03B¥ 61.68B
Investing Cash Flow
¥ -36.74B¥ 18.36B¥ -25.02B¥ -39.21B¥ -56.28B
Financing Cash Flow
¥ -86.44B¥ -118.70B¥ -52.44B¥ -57.75B¥ -78.27B
End Cash Position
¥ 250.63B¥ 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