3947 — Dynapac Co Cashflow Statement

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Basic MaterialsConservativeSmall CapTurnaround

Annual cashflow statement for Dynapac Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	814	1,095	1,949	1,554	2,361
Depreciation
Amortisation
Non-Cash Items	-284	-169	-267	131	-120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	207	-35.2	676	-533	1,624
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,741	2,764	4,299	3,065	5,783
Capital Expenditures	-1,447	-1,286	-1,475	-1,923	-3,346
Purchase of Fixed Assets
Other Investing Cash Flow Items	54.4	-302	-118	115	-54.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,393	-1,588	-1,593	-1,808	-3,400
Financing Cash Flow Items	-67.6	-41	-57.1	-48.8	-28.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-923	-1,019	-1,665	27.3	-667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	411	231	1,035	1,215	1,764