DYNAM JAPAN HOLDINGS Co., Ltd. (HKG:6889)
Hong Kong · Delayed Price · Currency is HKD 3.090
+0.060 (1.98%)
Aug 27, 2026, 1:49 PM HKT
DYNAM JAPAN HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,603 | 4,009 | 3,384 | 1,806 | 4,997 |
Depreciation & Amortization | 50,538 | 54,598 | 55,437 | 46,962 | 31,310 |
Other Amortization | 585 | 467 | 248 | 241 | 289 |
Loss (Gain) From Sale of Assets | 63 | -1,534 | 759 | 1,223 | 313 |
Asset Writedown & Restructuring Costs | 4,002 | 2,202 | 232 | 262 | 2,550 |
Other Operating Activities | -1,037 | 120 | 405 | 520 | -1,294 |
Change in Accounts Receivable | 21 | 10 | -43 | -58 | 32 |
Change in Inventory | 191 | -908 | -836 | -661 | 102 |
Change in Accounts Payable | 1,176 | -3,739 | 3,411 | 568 | -5,687 |
Change in Other Net Operating Assets | 2,006 | -2,500 | 1,880 | 3,797 | 107 |
Operating Cash Flow | 60,148 | 52,725 | 64,877 | 54,660 | 32,719 |
Operating Cash Flow Growth | 14.08% | -18.73% | 18.69% | 67.06% | 11.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -42,097 | -42,628 | -78,084 | -65,677 | -42,940 |
Sale of Property, Plant & Equipment | 1,135 | 2,416 | 660 | 1,294 | 635 |
Cash Acquisitions | -712 | - | -5,207 | -829 | -850 |
Sale (Purchase) of Intangibles | -197 | -965 | -1,394 | -220 | -102 |
Sale (Purchase) of Real Estate | -11 | -46 | -110 | - | - |
Investment in Securities | 3 | - | 17 | 4 | 14 |
Other Investing Activities | -23,274 | 514 | 490 | 394 | 233 |
Investing Cash Flow | -65,153 | -40,709 | -83,628 | -64,994 | -43,010 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 44,563 | 12,742 | 47,233 | 45,300 | 27,452 |
Long-Term Debt Repaid | -35,491 | -35,379 | -33,486 | -27,926 | -29,569 |
Net Debt Issued (Repaid) | 9,072 | -22,637 | 13,747 | 17,374 | -2,117 |
Repurchase of Common Stock | -331 | - | -1,476 | -993 | -3,187 |
Common Dividends Paid | -3,482 | -3,482 | -3,545 | -3,669 | -3,261 |
Financing Cash Flow | 5,259 | -26,119 | 8,726 | 12,712 | -8,565 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 550 | 18 | 529 | 719 | 703 |
Net Cash Flow | 804 | -14,085 | -9,496 | 3,097 | -18,153 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18,051 | 10,097 | -13,207 | -11,017 | -10,221 |
Free Cash Flow Growth | 78.78% | - | - | - | - |
Free Cash Flow Margin | 14.65% | 8.01% | -10.13% | -9.40% | -9.72% |
Free Cash Flow Per Share | 25.93 | 14.50 | -18.66 | -15.34 | -13.86 |
Levered Free Cash Flow | -8,080 | 9,456 | -19,266 | -11,521 | -13,432 |
Unlevered Free Cash Flow | -4,668 | 12,561 | -16,677 | -9,739 | -11,952 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,872 | 4,651 | 4,338 | 3,279 | 2,674 |
Cash Income Tax Paid | 1,675 | 1,768 | 469 | 1,229 | 3,756 |
Change in Working Capital | 3,394 | -7,137 | 4,412 | 3,646 | -5,446 |