Dynapac Co., Ltd. (3947.T)

JPY 1983.0

(0.66%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 5.78 Billion 3.06 Billion 4.29 Billion 2.76 Billion 2.66 Billion
Net Income 2.36 Billion 1.55 Billion 1.94 Billion 1.09 Billion 558.83 Million
Depreciation & Amortization 1.91 Billion 1.91 Billion 1.94 Billion 1.87 Billion 2 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 955.62 Million 133.65 Million 39.65 Million 281.66 Million -29.28 Million
Other non-cash items 200.35 Million -501.31 Million -238.82 Million -269.46 Million 4.41 Billion
Investing Cash Flow -3.4 Billion -1.8 Billion -1.59 Billion -1.58 Billion -1.39 Billion
Investments in PPE -3.34 Billion -1.92 Billion -1.47 Billion -1.28 Billion -1.44 Billion
Acquisitions 23.12 Million 140.98 Million -63.15 Million -488.12 Million -256.51 Million
Investment purchases -31.61 Million -40.74 Million -40.41 Million -38.91 Million -40.69 Million
Sales/Maturities of investments 11.51 Million 5.23 Million 1.22 Million 204.28 Million 514.45 Million
Other Investing Activities -58.78 Million -82.11 Million -23.44 Million -64.78 Million -162.82 Million
Financing Cash Flow -666.53 Million 27.31 Million -1.66 Billion -1.01 Billion -923.45 Million
Debt repayment -140.55 Million -572.81 Million -1.11 Billion -483.47 Million -361.46 Million
Dividends payments -496.56 Million -496.17 Million -495.26 Million -494.37 Million -493.76 Million
Common Stock Repurchased -469 Thousand -565 Thousand -886 Thousand -510 Thousand -655 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -28.94 Million -48.76 Million -57.13 Million -40.99 Million -67.57 Million
Accounts receivables -535 Million -315 Million -498 Million 690 Million 227.45 Million
Accounts payables 1 Billion 434.77 Million 784.21 Million -702.2 Million -483.3 Million
Inventory 241.16 Million -74.96 Million -273.55 Million 102.05 Million -17.81 Million
Other working capital 755 Million -95 Million 85 Million 163 Million 244.37 Million
Cash at beginning of period 4.47 Billion 3.26 Billion 2.22 Billion 1.99 Billion 1.58 Billion
Cash at end of period 6.24 Billion 4.47 Billion 3.26 Billion 2.22 Billion 1.99 Billion
Capital Expenditure -3.34 Billion -1.92 Billion -1.47 Billion -1.28 Billion -1.44 Billion
Effect of forex changes on cash 47.39 Million -68.87 Million -4.72 Million 74.22 Million -13 Million
Net cash flow / Change in cash 1.76 Billion 1.21 Billion 1.03 Billion 230.53 Million 410.92 Million
Free Cash Flow 2.43 Billion 1.14 Billion 2.82 Billion 1.47 Billion 1.21 Billion

Cash Flow Charts