Dynapac Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,954	4,468	2,361	1,554	1,948
Depreciation & Amortization	2,515	2,225	1,917	1,912	1,940
Loss (Gain) From Sale of Assets	162	-1,625	-	-	-
Loss (Gain) From Sale of Investments	-1,559	-621	-	470	49
Loss (Gain) on Equity Investments	-	-	-	-1	6
Other Operating Activities	-1,005	-1,545	36	-820	257
Change in Accounts Receivable	-444	-95	-535	-315	-498
Change in Inventory	-462	-105	241	-74	-273
Change in Accounts Payable	331	-1,466	1,008	434	784
Change in Other Net Operating Assets	740	-162	755	-95	85
Operating Cash Flow	5,232	1,074	5,783	3,065	4,298
Operating Cash Flow Growth	387.15%	-81.43%	88.68%	-28.69%	55.50%
Capital Expenditures	-1,935	-2,177	-3,345	-1,923	-1,474
Sale of Property, Plant & Equipment	6	986	23	18	5
Cash Acquisitions	-5,959	-3,186	-	31	-
Divestitures	-	-	-	109	-63
Investment in Securities	2,435	652	-20	-35	-39
Other Investing Activities	-122	-144	-59	-81	-23
Investing Cash Flow	-5,756	-4,042	-3,400	-1,808	-1,593
Short-Term Debt Issued	3,314	3,749	-	916	-
Long-Term Debt Issued	-	-	378	-	-
Total Debt Issued	3,314	3,749	378	916	-
Short-Term Debt Repaid	-163	-1,856	-258	-	-691
Long-Term Debt Repaid	-10	-571	-260	-343	-420
Total Debt Repaid	-173	-2,427	-518	-343	-1,111
Net Debt Issued (Repaid)	3,141	1,322	-140	573	-1,111
Repurchase of Common Stock	-508	-	-	-	-
Common Dividends Paid	-700	-595	-496	-496	-495
Other Financing Activities	-24	-40	-30	-50	-59
Financing Cash Flow	1,909	687	-666	27	-1,665
Foreign Exchange Rate Adjustments	-205	-41	47	-68	-4
Miscellaneous Cash Flow Adjustments	-2	1	-	-1	-1
Net Cash Flow	1,178	-2,321	1,764	1,215	1,035
Free Cash Flow	3,297	-1,103	2,438	1,142	2,824
Free Cash Flow Growth	-	-	113.48%	-59.56%	90.94%
Free Cash Flow Margin	4.92%	-1.76%	4.20%	2.01%	5.02%
Free Cash Flow Per Share	331.93	-110.79	245.12	114.98	284.71
Cash Interest Paid	194	164	69	31	17
Cash Income Tax Paid	1,008	1,358	585	815	314
Levered Free Cash Flow	3,026	-3,086	2,341	474.63	1,132
Unlevered Free Cash Flow	3,148	-2,996	2,380	490.88	1,143
Change in Working Capital	165	-1,828	1,469	-50	98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.