D
Dynapac Co Ltd
TSE:3947
Dynapac Co Ltd
TSE:3947
Price:
2 501
JPY
-0.24%
Market Cap:
¥25.8B
Cash Flow Statement
Cash Flow Statement
Dynapac Co Ltd
Dynapac Co Ltd
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
(2 252)
|
(2 540)
|
2 477
|
2 628
|
(14)
|
135
|
(1 403)
|
(2 316)
|
1 321
|
2 301
|
1 324
|
1 341
|
1 727
|
1 102
|
972
|
1 018
|
1 575
|
1 938
|
1 757
|
818
|
323
|
802
|
904
|
1 057
|
1 451
|
2 254
|
1 651
|
361
|
(559)
|
(511)
|
814
|
986
|
1 095
|
1 840
|
1 949
|
1 878
|
1 554
|
1 604
|
2 361
|
4 531
|
4 469
|
3 816
|
|
| Depreciation & Amortization |
647
|
(132)
|
(350)
|
6
|
2
|
42
|
111
|
(28)
|
262
|
11
|
(286)
|
1 283
|
1 327
|
1 687
|
1 444
|
1 487
|
1 542
|
1 592
|
1 659
|
1 728
|
1 862
|
2 010
|
2 008
|
1 948
|
1 982
|
2 080
|
2 114
|
2 110
|
2 131
|
2 149
|
2 064
|
2 004
|
1 970
|
1 874
|
1 927
|
1 941
|
1 946
|
1 913
|
1 868
|
1 918
|
2 065
|
2 226
|
2 292
|
|
| Other Non-Cash Items |
992
|
1 466
|
1 605
|
(2 561)
|
(2 463)
|
(173)
|
145
|
1 069
|
1 642
|
(1 101)
|
(1 515)
|
176
|
235
|
164
|
235
|
128
|
164
|
128
|
(173)
|
(133)
|
419
|
149
|
(352)
|
(355)
|
(296)
|
(183)
|
(799)
|
(1 265)
|
(796)
|
236
|
362
|
(284)
|
(354)
|
(169)
|
(161)
|
(267)
|
(427)
|
131
|
251
|
(120)
|
(2 053)
|
(2 488)
|
(1 154)
|
|
| Cash Taxes Paid |
80
|
71
|
70
|
(44)
|
(59)
|
71
|
219
|
330
|
469
|
(317)
|
(714)
|
31
|
(1)
|
2
|
180
|
182
|
112
|
102
|
247
|
321
|
346
|
414
|
282
|
201
|
254
|
417
|
386
|
198
|
326
|
476
|
255
|
134
|
379
|
430
|
340
|
315
|
643
|
816
|
602
|
586
|
935
|
1 359
|
1 323
|
|
| Cash Interest Paid |
29
|
(10)
|
(12)
|
1
|
36
|
23
|
53
|
(18)
|
(62)
|
(3)
|
(18)
|
63
|
58
|
72
|
55
|
56
|
52
|
47
|
45
|
41
|
37
|
35
|
32
|
28
|
26
|
29
|
24
|
23
|
22
|
18
|
22
|
24
|
26
|
41
|
38
|
17
|
27
|
32
|
32
|
69
|
123
|
165
|
187
|
|
| Change in Working Capital |
3 981
|
(2 357)
|
(3 661)
|
(1 090)
|
(707)
|
748
|
(30)
|
(238)
|
(668)
|
413
|
1 103
|
(127)
|
(143)
|
(412)
|
(700)
|
(400)
|
(917)
|
165
|
(123)
|
5
|
997
|
(418)
|
(633)
|
(49)
|
(205)
|
(798)
|
(192)
|
700
|
(347)
|
(1 016)
|
(378)
|
207
|
175
|
(35)
|
(220)
|
676
|
328
|
(533)
|
1 120
|
1 624
|
(1 251)
|
(3 132)
|
(1 513)
|
|
| Cash from Operating Activities |
5 684
N/A
|
(3 274)
N/A
|
(4 946)
-51%
|
(1 167)
+76%
|
(540)
+54%
|
603
N/A
|
362
-40%
|
(600)
N/A
|
(1 080)
-80%
|
644
N/A
|
1 603
+149%
|
2 656
+66%
|
2 759
+4%
|
3 165
+15%
|
2 080
-34%
|
2 187
+5%
|
1 808
-17%
|
3 460
+91%
|
3 301
-5%
|
3 357
+2%
|
4 096
+22%
|
2 063
-50%
|
1 826
-11%
|
2 448
+34%
|
2 538
+4%
|
2 550
+0%
|
3 377
+32%
|
3 195
-5%
|
1 348
-58%
|
810
-40%
|
1 537
+90%
|
2 741
+78%
|
2 777
+1%
|
2 764
0%
|
3 386
+23%
|
4 299
+27%
|
3 724
-13%
|
3 065
-18%
|
4 843
+58%
|
5 783
+19%
|
3 292
-43%
|
1 075
-67%
|
3 442
+220%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(586)
|
(6)
|
83
|
(2 275)
|
(2 742)
|
1 375
|
1 864
|
(514)
|
(2 730)
|
(51)
|
2 326
|
(2 564)
|
(1 233)
|
(1 396)
|
(1 156)
|
(1 263)
|
(1 706)
|
(1 856)
|
(1 365)
|
(1 183)
|
(1 574)
|
(1 562)
|
(1 824)
|
(1 875)
|
(2 137)
|
(2 164)
|
(1 938)
|
(1 947)
|
(1 382)
|
(1 958)
|
(2 011)
|
(1 447)
|
(1 265)
|
(1 286)
|
(1 610)
|
(1 475)
|
(1 218)
|
(1 923)
|
(2 222)
|
(3 346)
|
(3 758)
|
(2 178)
|
(1 726)
|
|
| Other Items |
2 138
|
643
|
(1 380)
|
(2 442)
|
(5 886)
|
2 807
|
6 708
|
906
|
887
|
(1 679)
|
(2 074)
|
205
|
(41)
|
(55)
|
(38)
|
21
|
22
|
(78)
|
(85)
|
(70)
|
(65)
|
(234)
|
(183)
|
66
|
20
|
(14)
|
553
|
1 715
|
1 224
|
1 749
|
1 329
|
54
|
(75)
|
(302)
|
100
|
(118)
|
49
|
115
|
14
|
(54)
|
(2 210)
|
(1 864)
|
1 206
|
|
| Cash from Investing Activities |
1 552
N/A
|
637
-59%
|
(1 298)
N/A
|
(4 717)
-263%
|
(8 629)
-83%
|
4 182
N/A
|
8 572
+105%
|
392
-95%
|
(1 843)
N/A
|
(1 730)
+6%
|
252
N/A
|
(2 359)
N/A
|
(1 274)
+46%
|
(1 451)
-14%
|
(1 194)
+18%
|
(1 242)
-4%
|
(1 684)
-36%
|
(1 934)
-15%
|
(1 450)
+25%
|
(1 253)
+14%
|
(1 639)
-31%
|
(1 796)
-10%
|
(2 007)
-12%
|
(1 808)
+10%
|
(2 117)
-17%
|
(2 177)
-3%
|
(1 386)
+36%
|
(233)
+83%
|
(158)
+32%
|
(209)
-32%
|
(682)
-227%
|
(1 393)
-104%
|
(1 340)
+4%
|
(1 588)
-19%
|
(1 510)
+5%
|
(1 593)
-6%
|
(1 169)
+27%
|
(1 808)
-55%
|
(2 208)
-22%
|
(3 400)
-54%
|
(5 967)
-76%
|
(4 042)
+32%
|
(520)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
131
|
0
|
(8)
|
(2)
|
(3)
|
(10)
|
(40)
|
(10)
|
(4)
|
21
|
50
|
(7)
|
(32)
|
(39)
|
(35)
|
(34)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(5 313)
|
(1 878)
|
3 367
|
5 831
|
9 422
|
(4 769)
|
(8 630)
|
1 677
|
3 994
|
(65)
|
(3 472)
|
(275)
|
(1 522)
|
(1 795)
|
(540)
|
(498)
|
296
|
(1 013)
|
(1 394)
|
(1 494)
|
(1 709)
|
661
|
662
|
(534)
|
57
|
89
|
(1 313)
|
(2 297)
|
(804)
|
360
|
600
|
(361)
|
(607)
|
(483)
|
(1 413)
|
(1 112)
|
238
|
573
|
(208)
|
(141)
|
2 035
|
1 322
|
(2 079)
|
|
| Cash Paid for Dividends |
(5)
|
(209)
|
(210)
|
0
|
0
|
(0)
|
1
|
150
|
148
|
1
|
2
|
(396)
|
(396)
|
(396)
|
(397)
|
(397)
|
(395)
|
(395)
|
(396)
|
(396)
|
(394)
|
(395)
|
(395)
|
(396)
|
(396)
|
(396)
|
(389)
|
(389)
|
(499)
|
(499)
|
(491)
|
(494)
|
(497)
|
(494)
|
(495)
|
(495)
|
(496)
|
(496)
|
(496)
|
(497)
|
(596)
|
(595)
|
(700)
|
|
| Other |
(40)
|
36
|
40
|
3
|
0
|
0
|
2
|
(1)
|
(8)
|
(4)
|
(24)
|
(38)
|
(42)
|
(54)
|
(44)
|
(52)
|
(69)
|
(79)
|
(87)
|
(95)
|
(99)
|
(97)
|
(97)
|
(98)
|
(94)
|
(129)
|
(121)
|
(69)
|
(62)
|
(66)
|
(73)
|
(68)
|
(53)
|
(41)
|
(38)
|
(57)
|
(58)
|
(49)
|
(51)
|
(29)
|
(28)
|
(39)
|
(33)
|
|
| Cash from Financing Activities |
(5 227)
N/A
|
(2 039)
+61%
|
3 223
N/A
|
5 832
+81%
|
9 419
+62%
|
(4 779)
N/A
|
(8 667)
-81%
|
1 816
N/A
|
4 131
+127%
|
(46)
N/A
|
(3 444)
-7 420%
|
(716)
+79%
|
(1 992)
-178%
|
(2 283)
-15%
|
(1 016)
+56%
|
(981)
+3%
|
(170)
+83%
|
(1 489)
-775%
|
(1 881)
-26%
|
(1 989)
-6%
|
(2 206)
-11%
|
165
N/A
|
168
+2%
|
(1 029)
N/A
|
(435)
+58%
|
(437)
0%
|
(1 825)
-317%
|
(2 758)
-51%
|
(1 368)
+50%
|
(206)
+85%
|
35
N/A
|
(923)
N/A
|
(1 157)
-25%
|
(1 019)
+12%
|
(1 947)
-91%
|
(1 665)
+14%
|
(317)
+81%
|
27
N/A
|
(756)
N/A
|
(667)
+12%
|
1 411
N/A
|
687
-51%
|
(2 812)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
(11)
|
(27)
|
(5)
|
(12)
|
(61)
|
(35)
|
110
|
48
|
(39)
|
(41)
|
(49)
|
(48)
|
(56)
|
(23)
|
(7)
|
4
|
47
|
94
|
88
|
(3)
|
184
|
227
|
(62)
|
(186)
|
(51)
|
64
|
41
|
32
|
(19)
|
(7)
|
(14)
|
24
|
74
|
39
|
(5)
|
8
|
(69)
|
(96)
|
47
|
182
|
(42)
|
(265)
|
|
| Net Change in Cash |
2 028
N/A
|
(4 688)
N/A
|
(3 048)
+35%
|
(57)
+98%
|
239
N/A
|
(56)
N/A
|
233
N/A
|
1 718
+639%
|
1 256
-27%
|
(1 170)
N/A
|
(1 630)
-39%
|
(468)
+71%
|
(554)
-19%
|
(625)
-13%
|
(153)
+76%
|
(43)
+72%
|
(43)
N/A
|
84
N/A
|
63
-24%
|
204
+222%
|
249
+22%
|
616
+147%
|
214
-65%
|
(451)
N/A
|
(200)
+56%
|
(115)
+42%
|
231
N/A
|
246
+6%
|
(145)
N/A
|
377
N/A
|
883
+134%
|
411
-53%
|
304
-26%
|
231
-24%
|
(31)
N/A
|
1 035
N/A
|
2 246
+117%
|
1 215
-46%
|
1 784
+47%
|
1 764
-1%
|
(1 082)
N/A
|
(2 322)
-115%
|
(155)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 098
N/A
|
(3 280)
N/A
|
(4 863)
-48%
|
(3 442)
+29%
|
(3 282)
+5%
|
1 977
N/A
|
2 226
+13%
|
(1 114)
N/A
|
(3 810)
-242%
|
593
N/A
|
3 929
+562%
|
93
-98%
|
1 526
+1 546%
|
1 769
+16%
|
924
-48%
|
924
0%
|
101
-89%
|
1 604
+1 482%
|
1 936
+21%
|
2 175
+12%
|
2 523
+16%
|
501
-80%
|
2
-100%
|
574
+33 656%
|
401
-30%
|
386
-4%
|
1 439
+273%
|
1 248
-13%
|
(34)
N/A
|
(1 148)
-3 327%
|
(474)
+59%
|
1 294
N/A
|
1 512
+17%
|
1 478
-2%
|
1 777
+20%
|
2 824
+59%
|
2 506
-11%
|
1 142
-54%
|
2 622
+130%
|
2 438
-7%
|
(466)
N/A
|
(1 104)
-137%
|
1 716
N/A
|
|
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