DNPLY OTC
Dai Nippon Printing Co., Ltd.
1W: +0.2%
1M: -0.3%
3M: -2.9%
YTD: +10.1%
1Y: +10.9%
3Y: +45.8%
5Y: +58.7%
$9.46
+0.06 (+0.64%)
Weekly Expected Move ±4.9%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50.9B
-61.6% ▼
5Y CAGR: -5.8%
Capital Expenditures
$63.7B
+12.7% ▲
5Y CAGR: +0.5%
Free Cash Flow
-$12.7B
-121.2% ▼
Dividends Paid
$19.0B
-26.1% ▼
Buybacks
$53.8B
+17.1% ▲
Net Change in Cash
$31.6B
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97.2B | $85.7B | $110.9B | $168.7B | $110.2B |
| Depreciation & Amort. | $51.7B | $52.3B | $56.7B | $54.3B | $58.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38.0B | -$47.6B | -$41.5B | $5.5B | -$24.8B |
| Other Non-Cash Items | -$22.6B | -$46.4B | -$53.6B | -$95.8B | -$92.6B |
| Operating Cash Flow | $88.3B | $44.0B | $72.6B | $132.7B | $50.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$65.8B | -$62.1B | -$59.4B | -$57.1B | -$77.4B |
| Acquisitions (Net) | $8.1B | $18.1B | -$7.5B | -$19.6B | -$8.9B |
| Investment Purchases | -$1.6B | -$1.0B | -$1.5B | -$87.8B | -$59.8B |
| Investment Sales | $19.2B | $16.4B | $91.9B | $119.3B | $61.3B |
| Other Investing | -$6.1B | -$3.1B | -$5.2B | $8.5B | -$3.6B |
| Investing Cash Flow | -$46.2B | -$31.8B | $18.4B | -$36.7B | -$88.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.1B | -$4.3B | -$1.1B | -$4.1B | $106.9B |
| Stock Repurchased | -$30.9B | -$26.0B | -$94.1B | -$64.9B | -$53.8B |
| Dividends Paid | -$17.6B | -$17.1B | -$16.4B | -$15.0B | -$19.0B |
| Other Financing | -$4.4B | -$4.3B | -$7.1B | -$8.2B | -$8.1B |
| Financing Cash Flow | -$57.0B | -$51.7B | -$118.7B | -$87.4B | $26.8B |
| Net Change in Cash | -$10.9B | -$35.0B | -$23.8B | $16.1B | $31.6B |
| Cash End of Period | $293.4B | $258.3B | $234.6B | $250.6B | $299.4B |
| Free Cash Flow | $22.5B | -$18.1B | -$2.2B | $59.8B | -$12.7B |