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    6889 — Dynam Japan Holdings Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dynam Japan Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3428,5093,9375,4356,067
    Depreciation
    Amortisation
    Non-Cash Items2,6074,5674,4604,2495,233
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,888-11,876-862-395-13,556
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities29,44132,71954,66064,87752,725
    Capital Expenditures-1,962-43,042-65,897-79,478-43,593
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items77432903-4,1502,884
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,188-43,010-64,994-83,628-40,709
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,457-8,56512,7128,726-26,119
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash32,851-18,1533,097-9,496-14,085