Dynapac Co., Ltd. (TYO:3947)
Japan · Delayed Price · Currency is JPY 2,444.00
-11.00 (-0.45%)
Aug 27, 2026, 10:00 AM JST
Dynapac Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,087 | 4,954 | 4,468 | 2,361 | 1,554 | 1,948 |
Depreciation & Amortization | 2,928 | 2,515 | 2,225 | 1,917 | 1,912 | 1,940 |
Loss (Gain) From Sale of Assets | 162 | 162 | -1,625 | - | - | - |
Loss (Gain) From Sale of Investments | -868 | -1,559 | -621 | - | 470 | 49 |
Loss (Gain) on Equity Investments | - | - | - | - | -1 | 6 |
Other Operating Activities | -1,613 | -1,003 | -1,545 | 36 | -820 | 257 |
Change in Accounts Receivable | -210 | -444 | -95 | -535 | -315 | -498 |
Change in Inventory | -1,216 | -462 | -105 | 241 | -74 | -273 |
Change in Accounts Payable | 172 | 331 | -1,466 | 1,008 | 434 | 784 |
Change in Other Net Operating Assets | -284 | 614 | -162 | 755 | -95 | 85 |
Operating Cash Flow | 4,158 | 5,108 | 1,074 | 5,783 | 3,065 | 4,298 |
Operating Cash Flow Growth | 20.87% | 375.61% | -81.43% | 88.68% | -28.69% | 55.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,341 | -1,935 | -2,177 | -3,345 | -1,923 | -1,474 |
Sale of Property, Plant & Equipment | 150 | 6 | 986 | 23 | 18 | 5 |
Cash Acquisitions | -6,119 | -6,119 | -3,186 | - | 31 | - |
Divestitures | 3 | - | - | - | 109 | -63 |
Investment in Securities | 1,518 | 2,435 | 652 | -20 | -35 | -39 |
Other Investing Activities | -115 | -122 | -144 | -59 | -81 | -23 |
Investing Cash Flow | -6,931 | -5,756 | -4,042 | -3,400 | -1,808 | -1,593 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3,314 | 3,749 | - | 916 | - |
Long-Term Debt Issued | - | - | - | 378 | - | - |
Total Debt Issued | 4,961 | 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 | 739 | -173 | -2,427 | -518 | -343 | -1,111 |
Net Debt Issued (Repaid) | 5,700 | 3,141 | 1,322 | -140 | 573 | -1,111 |
Repurchase of Common Stock | -508 | -508 | - | - | - | - |
Common Dividends Paid | -775 | -696 | -595 | -496 | -496 | -495 |
Other Financing Activities | -31 | -28 | -40 | -30 | -50 | -59 |
Financing Cash Flow | 4,386 | 1,909 | 687 | -666 | 27 | -1,665 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 80 | -81 | -41 | 47 | -68 | -4 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | - | -1 | -1 |
Net Cash Flow | 1,694 | 1,178 | -2,321 | 1,764 | 1,215 | 1,035 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,817 | 3,173 | -1,103 | 2,438 | 1,142 | 2,824 |
Free Cash Flow Growth | 5.95% | - | - | 113.48% | -59.56% | 90.94% |
Free Cash Flow Margin | 2.53% | 4.73% | -1.76% | 4.20% | 2.01% | 5.02% |
Free Cash Flow Per Share | 184.72 | 319.50 | -110.79 | 245.12 | 114.98 | 284.71 |
Levered Free Cash Flow | 915.25 | 3,026 | -3,086 | 2,341 | 474.63 | 1,132 |
Unlevered Free Cash Flow | 1,055 | 3,148 | -2,996 | 2,380 | 490.88 | 1,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 264 | 194 | 164 | 69 | 31 | 17 |
Cash Income Tax Paid | 1,674 | 1,008 | 1,358 | 585 | 815 | 314 |
Change in Working Capital | -1,538 | 39 | -1,828 | 1,469 | -50 | 98 |