DYNAM JAPAN HOLDINGS Co., Ltd. (HKG:6889)
Hong Kong · Delayed Price · Currency is HKD 3.720
+0.080 (2.20%)
Jul 18, 2025, 3:59 PM HKT
DYNAM JAPAN HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,009 | 3,384 | 1,806 | 4,997 | 2,363 | Upgrade |
Depreciation & Amortization | 54,598 | 55,437 | 46,962 | 31,310 | 20,331 | Upgrade |
Other Amortization | 467 | 248 | 241 | 289 | 347 | Upgrade |
Loss (Gain) From Sale of Assets | -1,533 | 759 | 1,223 | 313 | 138 | Upgrade |
Asset Writedown & Restructuring Costs | 2,202 | 232 | 262 | 2,550 | 496 | Upgrade |
Other Operating Activities | 119 | 405 | 520 | -1,294 | 2,409 | Upgrade |
Change in Accounts Receivable | 10 | -43 | -58 | 32 | 192 | Upgrade |
Change in Inventory | -908 | -836 | -661 | 102 | -1,691 | Upgrade |
Change in Accounts Payable | -3,739 | 3,411 | 568 | -5,687 | 5,444 | Upgrade |
Change in Other Net Operating Assets | -2,500 | 1,880 | 3,797 | 107 | -588 | Upgrade |
Operating Cash Flow | 52,725 | 64,877 | 54,660 | 32,719 | 29,441 | Upgrade |
Operating Cash Flow Growth | -18.73% | 18.69% | 67.06% | 11.13% | -2.10% | Upgrade |
Capital Expenditures | -42,628 | -78,084 | -65,677 | -42,940 | -1,787 | Upgrade |
Sale of Property, Plant & Equipment | 2,416 | 660 | 1,294 | 635 | 130 | Upgrade |
Cash Acquisitions | - | -5,207 | -829 | -850 | - | Upgrade |
Sale (Purchase) of Intangibles | -965 | -1,394 | -220 | -102 | -175 | Upgrade |
Investment in Securities | - | 17 | 4 | 14 | 13 | Upgrade |
Other Investing Activities | 514 | 490 | 394 | 233 | 544 | Upgrade |
Investing Cash Flow | -40,709 | -83,628 | -64,994 | -43,010 | -1,188 | Upgrade |
Long-Term Debt Issued | 12,742 | 47,233 | 45,300 | 27,452 | 33,484 | Upgrade |
Long-Term Debt Repaid | -35,379 | -33,486 | -27,926 | -29,569 | -23,014 | Upgrade |
Net Debt Issued (Repaid) | -22,637 | 13,747 | 17,374 | -2,117 | 10,470 | Upgrade |
Repurchase of Common Stock | - | -1,476 | -993 | -3,187 | -1,437 | Upgrade |
Common Dividends Paid | -3,482 | -3,545 | -3,669 | -3,261 | -4,576 | Upgrade |
Financing Cash Flow | -26,119 | 8,726 | 12,712 | -8,565 | 4,457 | Upgrade |
Foreign Exchange Rate Adjustments | 18 | 529 | 719 | 703 | 141 | Upgrade |
Net Cash Flow | -14,085 | -9,496 | 3,097 | -18,153 | 32,851 | Upgrade |
Free Cash Flow | 10,097 | -13,207 | -11,017 | -10,221 | 27,654 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 381.78% | Upgrade |
Free Cash Flow Margin | 8.01% | -10.13% | -9.40% | -9.72% | 28.05% | Upgrade |
Free Cash Flow Per Share | 14.50 | -18.66 | -15.34 | -13.86 | 36.33 | Upgrade |
Cash Interest Paid | 4,651 | 4,338 | 3,279 | 2,674 | 2,408 | Upgrade |
Cash Income Tax Paid | 1,768 | 469 | 1,229 | 3,756 | -939 | Upgrade |
Levered Free Cash Flow | 9,880 | -19,266 | -11,521 | -13,432 | 22,375 | Upgrade |
Unlevered Free Cash Flow | 12,985 | -16,677 | -9,739 | -11,952 | 23,900 | Upgrade |
Change in Net Working Capital | 6,384 | -886 | -4,746 | 7,108 | -4,416 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.