6889 — Dynam Japan Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.04bn
- HK$10.46bn
- ¥123bn
Annual cashflow statement for Dynam Japan Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8,509 | 3,937 | 5,435 | 6,067 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,567 | 4,460 | 4,249 | 5,233 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 Activities | 32,719 | 54,660 | 64,877 | 52,725 | — |
| Capital Expenditures | -43,042 | -65,897 | -79,478 | -43,593 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32 | 903 | -4,150 | 2,884 | — |
| 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 | -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 Activities | -8,565 | 12,712 | 8,726 | -26,119 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,153 | 3,097 | -9,496 | -14,085 | — |