paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

403.7B JPY

YoY -69.6%

Investing CF

-736.4B JPY

YoY -100.4%

Financing CF

233.3B JPY

YoY +126.7%

Free CF

-332.7B JPY

YoY -134.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1327.3億0

-1187億

0000

820.3億

-392.1億

-577.5億

2022

379.9億

-250.2億

-524.4億

2023

183.6億

725.5億

-1187億

2024

1327.3億

-367.4億

-874.3億

2025

403.7億

233.3億

-736.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1526.4億763.2億0-763.2億-1526.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3500億3125億2750億2375億2000億

2535.1億

Opening Cash

403.7億

Operating CF

-736.4億

Investing CF

233.3億

Financing CF

Other

2435.6億

Closing Cash

Dai Nippon Printing Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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