OTC Markets OTCPK - Delayed Quote USD
Dai Nippon Printing Co., Ltd. (DNPLY)
6.89
-0.01
(-0.14%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
72,553,000
72,553,000
37,993,000
82,028,000
61,681,000
Investing Cash Flow
18,355,000
18,355,000
-25,021,000
-39,208,000
-56,284,000
Financing Cash Flow
-118,696,000
-118,696,000
-52,435,000
-57,751,000
-78,268,000
End Cash Position
234,569,000
234,569,000
258,329,000
293,361,000
304,223,000
Capital Expenditure
-74,753,000
-74,753,000
-62,125,000
-65,820,000
-61,984,000
Issuance of Debt
4,619,000
4,619,000
3,100,000
4,790,000
4,295,000
Repayment of Debt
-13,646,000
-13,646,000
-3,702,000
-5,579,000
-55,894,000
Repurchase of Capital Stock
-94,126,000
-94,126,000
-25,991,000
-30,859,000
-10,000
Free Cash Flow
-2,200,000
-2,200,000
-24,132,000
16,208,000
-303,000
3/31/2021 - 11/18/1996
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