Dynic Corporation (3551.T)
JPY 732.0
(0.27%)
JPY 732.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Billion | 574.79 Million | 2.33 Billion | 1.88 Billion | 478.89 Million | 895.05 Million |
| Net Income | 847.54 Million | 814.7 Million | 1.47 Billion | 1.28 Billion | 899.38 Million | 1.04 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.52 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213.84 Million | -1.46 Billion | -733.45 Million | -150.04 Million | -1.65 Billion | -615.26 Million |
| Other non-cash items | 3.04 Billion | -301.04 Million | 127.3 Million | -667.01 Million | -175.13 Million | -823.25 Million |
| Investing Cash Flow | -1.44 Billion | -438.45 Million | -1.57 Billion | -1.29 Billion | -1.54 Billion | -1.18 Billion |
| Investments in PPE | -1.12 Billion | -1.36 Billion | -1.43 Billion | -1.39 Billion | -1.11 Billion | -1.41 Billion |
| Acquisitions | 16.73 Million | -33.9 Million | -331.56 Million | 86.33 Million | -1.83 Million | -188.7 Million |
| Investment purchases | -707.74 Million | -198.4 Million | -273.67 Million | -379.11 Million | -855.5 Million | -328.25 Million |
| Sales/Maturities of investments | 386.37 Million | 1.15 Billion | 472.62 Million | 367.9 Million | 437.44 Million | 683.93 Million |
| Other Investing Activities | -18.1 Million | 6.56 Million | -1.52 Million | 24.02 Million | -8.53 Million | 67.17 Million |
| Financing Cash Flow | -1.09 Billion | 439.57 Million | -261.56 Million | -1.16 Billion | 1.26 Billion | 50.03 Million |
| Debt repayment | -754.83 Million | -3.25 Billion | -3.42 Billion | -3.59 Billion | -3.67 Billion | -3.73 Billion |
| Dividends payments | -209.14 Million | -211.85 Million | -211.86 Million | -254.23 Million | -211.86 Million | -211.86 Million |
| Common Stock Repurchased | -32 Thousand | -69.97 Million | -109 Thousand | -94 Thousand | -31 Thousand | -52 Thousand |
| Common Stock Issuance | - | 3.32 Billion | 3.42 Billion | 3.59 Billion | 5.01 Billion | 3.91 Billion |
| Other Financing Activities | -1.3 Billion | 650 Million | -50 Million | -912 Million | 126.76 Million | 85.85 Million |
| Accounts receivables | -764.55 Million | -237 Million | -694 Million | 734 Million | -432 Million | -495 Million |
| Accounts payables | 540.53 Million | 89.29 Million | 923.58 Million | -934.28 Million | -1.58 Billion | 679.82 Million |
| Inventory | 730.41 Million | -1.27 Billion | -607.82 Million | 259.17 Million | -16.15 Million | -592.99 Million |
| Other working capital | -292.55 Million | -36.24 Million | -355.21 Million | -208.94 Million | 378.09 Million | -207.09 Million |
| Cash at beginning of period | 3.94 Billion | 3.27 Billion | 2.66 Billion | 3.26 Billion | 3.08 Billion | 3.36 Billion |
| Cash at end of period | 4.51 Billion | 3.94 Billion | 3.27 Billion | 2.66 Billion | 3.26 Billion | 3.08 Billion |
| Capital Expenditure | -1.12 Billion | -1.36 Billion | -1.43 Billion | -1.39 Billion | -1.11 Billion | -1.41 Billion |
| Effect of forex changes on cash | 80.32 Million | 94.98 Million | 97.9 Million | -21.67 Million | -16.08 Million | -46.08 Million |
| Net cash flow / Change in cash | 568.46 Million | 670.89 Million | 603.55 Million | -600.97 Million | 185.77 Million | -282.84 Million |
| Free Cash Flow | 1.9 Billion | -792.29 Million | 901.36 Million | 487.75 Million | -633.27 Million | -520.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 847.54 Million | 61 Million | 304 Million | 150 Million | 332 Million | 814.7 Million |
| Depreciation & Amortization | 1.58 Billion | - | 402.08 Million | 395.74 Million | 387.67 Million | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213.84 Million | - | - | - | - | -1.46 Billion |
| Other non-cash items | 3.04 Billion | -61 Million | -304 Million | -150 Million | -332 Million | -301.04 Million |
| Investing Cash Flow | -1.44 Billion | - | - | - | - | -438.45 Million |
| Investments in PPE | -1.12 Billion | - | - | - | - | -1.36 Billion |
| Acquisitions | 16.73 Million | - | - | - | - | -33.9 Million |
| Investment purchases | -707.74 Million | - | - | - | - | -198.4 Million |
| Sales/Maturities of investments | 386.37 Million | - | - | - | - | 1.15 Billion |
| Other Investing Activities | -18.1 Million | - | - | - | - | 6.56 Million |
| Financing Cash Flow | -1.09 Billion | - | - | - | - | 439.57 Million |
| Debt repayment | -754.83 Million | - | - | - | - | -3.25 Billion |
| Dividends payments | -209.14 Million | - | - | - | - | -211.85 Million |
| Common Stock Repurchased | -32 Thousand | - | - | - | - | -69.97 Million |
| Common Stock Issuance | - | - | - | - | - | 3.32 Billion |
| Other Financing Activities | -1.3 Billion | - | - | - | - | 650 Million |
| Accounts receivables | -764.55 Million | - | - | - | - | -237 Million |
| Accounts payables | 540.53 Million | - | - | - | - | 89.29 Million |
| Inventory | 730.41 Million | - | - | - | - | -1.27 Billion |
| Other working capital | -292.55 Million | - | - | - | - | -36.24 Million |
| Cash at beginning of period | 3.94 Billion | - | 4.11 Billion | 3.36 Billion | 3.94 Billion | 3.27 Billion |
| Cash at end of period | 4.51 Billion | - | 4.48 Billion | 4.11 Billion | 3.36 Billion | 3.94 Billion |
| Capital Expenditure | -1.12 Billion | - | - | - | - | -1.36 Billion |
| Effect of forex changes on cash | 80.32 Million | - | - | - | - | 94.98 Million |
| Net cash flow / Change in cash | 568.46 Million | - | 367.88 Million | 751.49 Million | -576.49 Million | 670.89 Million |
| Free Cash Flow | 1.9 Billion | - | 804.16 Million | 791.49 Million | 775.34 Million | -792.29 Million |
300693
7682
JKN
USNZY
4912
CSTE