Dynam Japan Holdings Co Ltd
HKEX:6889
Dynam Japan Holdings Co Ltd
HKEX:6889
Price:
3.33
HKD
Market Closed
Market Cap:
HK$2.3B
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Dynam Japan Holdings Co Ltd
HKEX:6889
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Cash Flow Statement
Cash Flow Statement
Dynam Japan Holdings Co Ltd
Dynam Japan Holdings Co Ltd
Currency: JPY
| Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
34 443
|
34 678
|
33 272
|
19 518
|
12 111
|
17 403
|
16 716
|
14 825
|
16 596
|
16 804
|
20 809
|
19 369
|
20 108
|
19 506
|
7 833
|
4 342
|
8 451
|
8 509
|
5 241
|
3 937
|
4 543
|
5 435
|
6 087
|
6 067
|
6 908
|
|
| Depreciation & Amortization |
10 890
|
10 767
|
10 750
|
10 924
|
11 360
|
12 017
|
12 466
|
12 337
|
12 202
|
11 938
|
11 482
|
11 323
|
16 324
|
21 445
|
21 397
|
20 604
|
23 313
|
31 519
|
39 394
|
47 125
|
53 721
|
55 588
|
55 885
|
54 981
|
52 080
|
|
| Other Non-Cash Items |
(2 172)
|
(2 634)
|
(986)
|
884
|
(440)
|
1 110
|
2 760
|
2 253
|
789
|
1 448
|
1 249
|
1 184
|
2 322
|
3 418
|
3 058
|
2 607
|
3 330
|
4 567
|
5 565
|
4 460
|
3 981
|
4 249
|
4 939
|
5 233
|
4 999
|
|
| Cash Taxes Paid |
11 645
|
11 225
|
14 307
|
15 316
|
6 990
|
3 489
|
5 271
|
4 713
|
5 406
|
5 758
|
5 433
|
5 269
|
6 672
|
7 440
|
3 369
|
(939)
|
2 185
|
3 756
|
1 025
|
1 229
|
847
|
469
|
1 687
|
1 768
|
1 396
|
|
| Cash Interest Paid |
755
|
995
|
997
|
1 025
|
931
|
889
|
724
|
174
|
174
|
152
|
100
|
68
|
1 025
|
2 037
|
2 193
|
2 408
|
2 426
|
2 674
|
2 704
|
3 279
|
3 665
|
4 338
|
5 069
|
4 651
|
4 768
|
|
| Change in Working Capital |
(15 116)
|
(15 356)
|
(15 041)
|
(17 910)
|
(9 883)
|
(6 457)
|
(6 013)
|
(2 827)
|
(4 062)
|
(2 602)
|
(3 899)
|
(4 383)
|
(9 659)
|
(14 298)
|
(6 312)
|
1 888
|
(8 497)
|
(11 876)
|
(1 245)
|
(862)
|
(1 681)
|
(395)
|
(10 358)
|
(13 556)
|
(6 938)
|
|
| Cash from Operating Activities |
28 045
N/A
|
27 455
-2%
|
27 995
+2%
|
13 416
-52%
|
13 148
-2%
|
24 073
+83%
|
25 929
+8%
|
26 588
+3%
|
25 525
-4%
|
27 588
+8%
|
29 641
+7%
|
27 493
-7%
|
29 095
+6%
|
30 071
+3%
|
25 976
-14%
|
29 441
+13%
|
26 597
-10%
|
32 719
+23%
|
48 955
+50%
|
54 660
+12%
|
60 564
+11%
|
64 877
+7%
|
56 553
-13%
|
52 725
-7%
|
57 049
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(8 575)
|
(9 809)
|
(14 007)
|
(16 370)
|
(17 057)
|
(13 195)
|
(10 340)
|
(10 255)
|
(8 073)
|
(5 119)
|
(5 602)
|
(8 610)
|
(13 286)
|
(25 230)
|
(18 136)
|
(1 962)
|
(24 232)
|
(43 042)
|
(43 765)
|
(65 897)
|
(91 435)
|
(79 478)
|
(52 669)
|
(43 593)
|
(39 483)
|
|
| Other Items |
(3 745)
|
(12 661)
|
(8 583)
|
(643)
|
(411)
|
2 542
|
2 304
|
3 971
|
4 287
|
937
|
875
|
3 318
|
3 025
|
(721)
|
(592)
|
774
|
1 136
|
32
|
491
|
903
|
(2 955)
|
(4 150)
|
(539)
|
2 884
|
2 103
|
|
| Cash from Investing Activities |
(12 320)
N/A
|
(22 470)
-82%
|
(22 590)
-1%
|
(17 013)
+25%
|
(17 468)
-3%
|
(10 653)
+39%
|
(8 036)
+25%
|
(6 284)
+22%
|
(3 786)
+40%
|
(4 182)
-10%
|
(4 727)
-13%
|
(5 292)
-12%
|
(10 261)
-94%
|
(25 951)
-153%
|
(18 728)
+28%
|
(1 188)
+94%
|
(23 096)
-1 844%
|
(43 010)
-86%
|
(43 274)
-1%
|
(64 994)
-50%
|
(94 390)
-45%
|
(83 628)
+11%
|
(53 208)
+36%
|
(40 709)
+23%
|
(37 380)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(3 161)
|
(3 014)
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
(756)
|
(1 437)
|
(2 922)
|
(3 187)
|
(1 587)
|
(993)
|
(1 044)
|
(1 476)
|
(784)
|
0
|
0
|
|
| Net Issuance of Debt |
(11 614)
|
(2 516)
|
(6 194)
|
7 502
|
15 672
|
(1 386)
|
(4 751)
|
9 231
|
(6 449)
|
(22 042)
|
(9 819)
|
(6 241)
|
(6 129)
|
(409)
|
20 179
|
10 470
|
(13 771)
|
(2 117)
|
3 139
|
17 374
|
25 964
|
13 747
|
(4 179)
|
(22 637)
|
(13 689)
|
|
| Cash Paid for Dividends |
(9 657)
|
(10 586)
|
(10 400)
|
(10 400)
|
(10 400)
|
(10 665)
|
(10 055)
|
(9 186)
|
(9 192)
|
(9 192)
|
(9 192)
|
(9 192)
|
(9 192)
|
(9 192)
|
(6 894)
|
(4 576)
|
(3 783)
|
(3 261)
|
(3 634)
|
(3 669)
|
(3 574)
|
(3 545)
|
(3 503)
|
(3 482)
|
(3 482)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21 271)
N/A
|
(13 102)
+38%
|
(16 594)
-27%
|
(2 898)
+83%
|
5 272
N/A
|
(15 212)
N/A
|
(17 820)
-17%
|
192
N/A
|
(15 641)
N/A
|
(31 235)
-100%
|
(19 012)
+39%
|
(15 433)
+19%
|
(15 321)
+1%
|
(9 601)
+37%
|
12 529
N/A
|
4 457
-64%
|
(20 476)
N/A
|
(8 565)
+58%
|
(2 082)
+76%
|
12 712
N/A
|
21 346
+68%
|
8 726
-59%
|
(8 466)
N/A
|
(26 119)
-209%
|
(17 171)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 578
|
1 481
|
1 052
|
898
|
663
|
687
|
295
|
(131)
|
146
|
(137)
|
(11)
|
236
|
(294)
|
(246)
|
(77)
|
141
|
384
|
703
|
2 079
|
719
|
(357)
|
529
|
(53)
|
18
|
312
|
|
| Net Change in Cash |
(968)
N/A
|
(6 636)
-586%
|
(10 137)
-53%
|
(5 597)
+45%
|
1 615
N/A
|
(1 105)
N/A
|
368
N/A
|
20 365
+5 434%
|
6 244
-69%
|
(7 966)
N/A
|
5 891
N/A
|
7 004
+19%
|
3 219
-54%
|
(5 727)
N/A
|
19 700
N/A
|
32 851
+67%
|
(16 591)
N/A
|
(18 153)
-9%
|
5 678
N/A
|
3 097
-45%
|
(12 837)
N/A
|
(9 496)
+26%
|
(5 174)
+46%
|
(14 085)
-172%
|
2 810
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
19 470
N/A
|
17 646
-9%
|
13 988
-21%
|
(2 954)
N/A
|
(3 909)
-32%
|
10 878
N/A
|
15 589
+43%
|
16 333
+5%
|
17 452
+7%
|
22 469
+29%
|
24 039
+7%
|
18 883
-21%
|
15 809
-16%
|
4 841
-69%
|
7 840
+62%
|
27 479
+250%
|
2 365
-91%
|
(10 323)
N/A
|
5 190
N/A
|
(11 237)
N/A
|
(30 871)
-175%
|
(14 601)
+53%
|
3 884
N/A
|
9 132
+135%
|
17 566
+92%
|
|
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