3947 — Dynapac Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥28bn
- ¥63bn
- 41
- 87
- 61
- 73
Annual cashflow statement for Dynapac Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,095 | 1,949 | 1,554 | 2,361 | 4,469 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -169 | -267 | 131 | -120 | -2,488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | 676 | -533 | 1,624 | -3,132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,764 | 4,299 | 3,065 | 5,783 | 1,075 |
| Capital Expenditures | -1,286 | -1,475 | -1,923 | -3,346 | -2,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -302 | -118 | 115 | -54.2 | -1,864 |
| 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 | -1,588 | -1,593 | -1,808 | -3,400 | -4,042 |
| Financing Cash Flow Items | -41 | -57.1 | -48.8 | -28.9 | -38.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,019 | -1,665 | 27.3 | -667 | 687 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | 1,035 | 1,215 | 1,764 | -2,322 |