6889 — Dynam Japan Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.42bn
- HK$9.77bn
- ¥130bn
- 36
- 88
- 38
- 55
Annual cashflow statement for Dynam Japan Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 19,506 | 4,342 | 8,509 | 3,937 | 5,435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,418 | 2,607 | 4,567 | 4,460 | 4,249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,298 | 1,888 | -11,876 | -862 | -395 |
| 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 | 30,071 | 29,441 | 32,719 | 54,660 | 64,877 |
| Capital Expenditures | -25,230 | -1,962 | -43,042 | -65,897 | -79,478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -721 | 774 | 32 | 903 | -4,150 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,951 | -1,188 | -43,010 | -64,994 | -83,628 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,601 | 4,457 | -8,565 | 12,712 | 8,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,727 | 32,851 | -18,153 | 3,097 | -9,496 |