Dynapac Co., Ltd. (TYO:3947)
Japan
· Delayed Price · Currency is JPY 1,975.00
+16.00 (0.82%)
Jul 4, 2025, 3:30 PM JST
Dynapac Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 4,468 | 2,361 | 1,554 | 1,948 | 1,094 | Upgrade
|
Depreciation & Amortization | - | 2,225 | 1,917 | 1,912 | 1,940 | 1,873 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -1,625 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | -621 | - | 470 | 49 | -29 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | -1 | 6 | 1 | Upgrade
|
Other Operating Activities | - | -1,545 | 36 | -820 | 257 | -428 | Upgrade
|
Change in Accounts Receivable | - | -95 | -535 | -315 | -498 | 690 | Upgrade
|
Change in Inventory | - | -105 | 241 | -74 | -273 | 102 | Upgrade
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Change in Accounts Payable | - | -1,466 | 1,008 | 434 | 784 | -702 | Upgrade
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Change in Other Net Operating Assets | - | -162 | 755 | -95 | 85 | 163 | Upgrade
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Operating Cash Flow | - | 1,074 | 5,783 | 3,065 | 4,298 | 2,764 | Upgrade
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Operating Cash Flow Growth | - | -81.43% | 88.68% | -28.69% | 55.50% | 3.83% | Upgrade
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Capital Expenditures | - | -2,177 | -3,345 | -1,923 | -1,474 | -1,285 | Upgrade
|
Sale of Property, Plant & Equipment | - | 986 | 23 | 18 | 5 | 142 | Upgrade
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Cash Acquisitions | - | -3,186 | - | 31 | - | -488 | Upgrade
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Divestitures | - | - | - | 109 | -63 | - | Upgrade
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Investment in Securities | - | 652 | -20 | -35 | -39 | 166 | Upgrade
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Other Investing Activities | - | -144 | -59 | -81 | -23 | -66 | Upgrade
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Investing Cash Flow | - | -4,042 | -3,400 | -1,808 | -1,593 | -1,588 | Upgrade
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Short-Term Debt Issued | - | 3,749 | - | 916 | - | - | Upgrade
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Long-Term Debt Issued | - | - | 378 | - | - | 80 | Upgrade
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Total Debt Issued | - | 3,749 | 378 | 916 | - | 80 | Upgrade
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Short-Term Debt Repaid | - | -1,856 | -258 | - | -691 | -111 | Upgrade
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Long-Term Debt Repaid | - | -571 | -260 | -343 | -420 | -452 | Upgrade
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Total Debt Repaid | - | -2,427 | -518 | -343 | -1,111 | -563 | Upgrade
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Net Debt Issued (Repaid) | - | 1,322 | -140 | 573 | -1,111 | -483 | Upgrade
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Dividends Paid | - | -595 | -496 | -496 | -495 | -494 | Upgrade
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Other Financing Activities | - | -40 | -30 | -50 | -59 | -42 | Upgrade
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Financing Cash Flow | - | 687 | -666 | 27 | -1,665 | -1,019 | Upgrade
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Foreign Exchange Rate Adjustments | - | -41 | 47 | -68 | -4 | 74 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -1 | Upgrade
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Net Cash Flow | - | -2,321 | 1,764 | 1,215 | 1,035 | 230 | Upgrade
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Free Cash Flow | - | -1,103 | 2,438 | 1,142 | 2,824 | 1,479 | Upgrade
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Free Cash Flow Growth | - | - | 113.48% | -59.56% | 90.94% | 21.63% | Upgrade
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Free Cash Flow Margin | - | -1.76% | 4.20% | 2.01% | 5.02% | 2.83% | Upgrade
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Free Cash Flow Per Share | - | -110.79 | 245.12 | 114.98 | 284.71 | 149.33 | Upgrade
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Cash Interest Paid | - | 164 | 69 | 31 | 17 | 40 | Upgrade
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Cash Income Tax Paid | - | 1,358 | 585 | 815 | 314 | 429 | Upgrade
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Levered Free Cash Flow | - | -3,086 | 2,341 | 474.63 | 1,132 | 1,035 | Upgrade
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Unlevered Free Cash Flow | - | -2,996 | 2,380 | 490.88 | 1,143 | 1,060 | Upgrade
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Change in Net Working Capital | 2,812 | 4,128 | -2,600 | 345 | 85 | -16 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.