DYNAM JAPAN HOLDINGS Co., Ltd. (6889.HK)
HKD 3.24
(1.57%)
HKD 3.24
(1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.87 Billion | 54.66 Billion | 32.71 Billion | 29.44 Billion | 30.07 Billion | 27.49 Billion |
| Net Income | 5.43 Billion | 3.93 Billion | 8.5 Billion | 4.34 Billion | 19.5 Billion | 19.36 Billion |
| Depreciation & Amortization | 55.58 Billion | 47.12 Billion | 31.51 Billion | 20.6 Billion | 21.44 Billion | 11.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.41 Billion | 3.64 Billion | -5.44 Billion | 3.35 Billion | -4.82 Billion | 954 Million |
| Other non-cash items | 3.25 Billion | -48 Million | -1.86 Billion | 1.13 Billion | -6.05 Billion | -4.15 Billion |
| Investing Cash Flow | -83.62 Billion | -64.99 Billion | -43.01 Billion | -1.18 Billion | -25.95 Billion | -5.29 Billion |
| Investments in PPE | -79.47 Billion | -65.89 Billion | -43.04 Billion | -1.96 Billion | -25.23 Billion | -8.61 Billion |
| Acquisitions | -5.2 Billion | -829 Million | -850 Million | - | - | - |
| Investment purchases | - | 1.49 Billion | 761 Million | - | - | - |
| Sales/Maturities of investments | 17 Million | 4 Million | 14 Million | 13 Million | 5 Million | 2.76 Billion |
| Other Investing Activities | 72 Million | 230 Million | 107 Million | 761 Million | -726 Million | 556 Million |
| Financing Cash Flow | 8.72 Billion | 12.71 Billion | -8.56 Billion | 4.45 Billion | -9.6 Billion | -15.43 Billion |
| Debt repayment | -23.73 Billion | -17.78 Billion | -19.01 Billion | -12.96 Billion | -4.03 Billion | -8.98 Billion |
| Dividends payments | -3.54 Billion | -3.66 Billion | -3.26 Billion | -4.57 Billion | -9.19 Billion | -9.19 Billion |
| Common Stock Repurchased | -1.47 Billion | -993 Million | -3.18 Billion | -1.43 Billion | - | - |
| Common Stock Issuance | - | 18.77 Billion | 22.2 Billion | 14.4 Billion | - | - |
| Other Financing Activities | -9.99 Billion | 16.38 Billion | -5.3 Billion | 9.03 Billion | 3.62 Billion | 2.74 Billion |
| Accounts receivables | -43 Million | -58 Million | 32 Million | 192 Million | 50 Million | -147 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -836 Million | -661 Million | 102 Million | -1.69 Billion | -1.53 Billion | 913 Million |
| Other working capital | 1.88 Billion | 4.36 Billion | -5.58 Billion | 4.85 Billion | -3.33 Billion | 188 Million |
| Cash at beginning of period | 59.6 Billion | 56.5 Billion | 74.66 Billion | 41.81 Billion | 47.53 Billion | 40.53 Billion |
| Cash at end of period | 50.1 Billion | 59.6 Billion | 56.5 Billion | 74.66 Billion | 41.81 Billion | 47.53 Billion |
| Capital Expenditure | -79.47 Billion | -65.89 Billion | -43.04 Billion | -1.96 Billion | -25.23 Billion | -8.61 Billion |
| Effect of forex changes on cash | 529 Million | 719 Million | 703 Million | 141 Million | -246 Million | 236 Million |
| Net cash flow / Change in cash | -9.49 Billion | 3.09 Billion | -18.15 Billion | 32.85 Billion | -5.72 Billion | 7 Billion |
| Free Cash Flow | -14.6 Billion | -11.23 Billion | -10.32 Billion | 27.47 Billion | 4.84 Billion | 18.88 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 755.5 Million | 5.43 Billion | 755.5 Million | 936.5 Million | 936.5 Million | 3.93 Billion |
| Depreciation & Amortization | 14.02 Billion | 55.58 Billion | 13.92 Billion | 13.79 Billion | 13.79 Billion | 47.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -255.5 Million | 4.41 Billion | -255.5 Million | 756 Million | 756 Million | 3.64 Billion |
| Other non-cash items | 1.58 Billion | 3.25 Billion | 1.68 Billion | 841 Million | 841 Million | -48 Million |
| Investing Cash Flow | -15.42 Billion | -83.62 Billion | -15.42 Billion | -26.38 Billion | -26.38 Billion | -64.99 Billion |
| Investments in PPE | -14.55 Billion | -79.47 Billion | -14.55 Billion | -24.48 Billion | -24.48 Billion | -65.89 Billion |
| Acquisitions | -597.5 Million | -5.2 Billion | -597.5 Million | -2 Billion | -2 Billion | -829 Million |
| Investment purchases | - | - | - | - | - | 1.49 Billion |
| Sales/Maturities of investments | - | 17 Million | - | - | - | 4 Million |
| Other Investing Activities | -270 Million | 72 Million | -270 Million | 101.5 Million | 101.5 Million | 230 Million |
| Financing Cash Flow | 2.23 Billion | 8.72 Billion | 2.23 Billion | 2.12 Billion | 2.12 Billion | 12.71 Billion |
| Debt repayment | - | -23.73 Billion | - | - | - | -17.78 Billion |
| Dividends payments | -881 Million | -3.54 Billion | -881 Million | -891.5 Million | -891.5 Million | -3.66 Billion |
| Common Stock Repurchased | -392 Million | -1.47 Billion | -392 Million | -346 Million | -346 Million | -993 Million |
| Common Stock Issuance | - | - | - | - | - | 18.77 Billion |
| Other Financing Activities | 3.51 Billion | - | 3.51 Billion | 3.36 Billion | 3.36 Billion | 16.38 Billion |
| Accounts receivables | -9.5 Million | -43 Million | -9.5 Million | -12 Million | -12 Million | -58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -171 Million | -836 Million | -171 Million | -247 Million | -247 Million | -661 Million |
| Other working capital | -75 Million | 1.88 Billion | -75 Million | 1.01 Billion | 1.01 Billion | 4.36 Billion |
| Cash at beginning of period | - | 59.6 Billion | - | - | - | 56.5 Billion |
| Cash at end of period | 3 Billion | 50.1 Billion | 3 Billion | -7.75 Billion | -7.75 Billion | 59.6 Billion |
| Capital Expenditure | -14.55 Billion | -79.47 Billion | -14.55 Billion | -24.48 Billion | -24.48 Billion | -65.89 Billion |
| Effect of forex changes on cash | 90 Million | 529 Million | 90 Million | 174.5 Million | 174.5 Million | 719 Million |
| Net cash flow / Change in cash | 3 Billion | -9.49 Billion | 3 Billion | -7.75 Billion | -7.75 Billion | 3.09 Billion |
| Free Cash Flow | 1.55 Billion | -14.6 Billion | 1.55 Billion | -8.15 Billion | -8.15 Billion | -11.23 Billion |
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