6889 — Dynam Japan Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.66bn
- HK$9.86bn
- ¥117bn
- 40
- 77
- 40
- 53
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,369 | 19,506 | 4,342 | 8,509 | 3,937 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,184 | 3,418 | 2,607 | 4,567 | 4,460 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,383 | -14,298 | 1,888 | -11,876 | -862 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,493 | 30,071 | 29,441 | 32,719 | 54,660 |
Capital Expenditures | -8,610 | -25,230 | -1,962 | -43,042 | -65,897 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,318 | -721 | 774 | 32 | 903 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,292 | -25,951 | -1,188 | -43,010 | -64,994 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15,433 | -9,601 | 4,457 | -8,565 | 12,712 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,004 | -5,727 | 32,851 | -18,153 | 3,097 |