DYNAM JAPAN HOLDINGS Co., Ltd. (FRA:2DJ)
Germany
· Delayed Price · Currency is EUR 0.392
0.00 (0.00%)
At close: Dec 5, 2025
DYNAM JAPAN HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4,009 | 3,384 | 1,806 | 4,997 | 2,363 | Upgrade
|
| Depreciation & Amortization | - | 54,598 | 55,437 | 46,962 | 31,310 | 20,331 | Upgrade
|
| Other Amortization | - | 467 | 248 | 241 | 289 | 347 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,533 | 759 | 1,223 | 313 | 138 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,202 | 232 | 262 | 2,550 | 496 | Upgrade
|
| Other Operating Activities | - | 119 | 405 | 520 | -1,294 | 2,409 | Upgrade
|
| Change in Accounts Receivable | - | 10 | -43 | -58 | 32 | 192 | Upgrade
|
| Change in Inventory | - | -908 | -836 | -661 | 102 | -1,691 | Upgrade
|
| Change in Accounts Payable | - | -3,739 | 3,411 | 568 | -5,687 | 5,444 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,500 | 1,880 | 3,797 | 107 | -588 | Upgrade
|
| Operating Cash Flow | - | 52,725 | 64,877 | 54,660 | 32,719 | 29,441 | Upgrade
|
| Operating Cash Flow Growth | - | -18.73% | 18.69% | 67.06% | 11.13% | -2.10% | Upgrade
|
| Capital Expenditures | - | -42,628 | -78,084 | -65,677 | -42,940 | -1,787 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,416 | 660 | 1,294 | 635 | 130 | Upgrade
|
| Cash Acquisitions | - | - | -5,207 | -829 | -850 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -965 | -1,394 | -220 | -102 | -175 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -46 | -110 | - | - | 87 | Upgrade
|
| Investment in Securities | - | - | 17 | 4 | 14 | 13 | Upgrade
|
| Other Investing Activities | - | 514 | 490 | 394 | 233 | 544 | Upgrade
|
| Investing Cash Flow | - | -40,709 | -83,628 | -64,994 | -43,010 | -1,188 | Upgrade
|
| Long-Term Debt Issued | - | 12,742 | 47,233 | 45,300 | 27,452 | 33,484 | Upgrade
|
| Long-Term Debt Repaid | - | -35,379 | -33,486 | -27,926 | -29,569 | -23,014 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22,637 | 13,747 | 17,374 | -2,117 | 10,470 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,476 | -993 | -3,187 | -1,437 | Upgrade
|
| Common Dividends Paid | - | -3,482 | -3,545 | -3,669 | -3,261 | -4,576 | Upgrade
|
| Financing Cash Flow | - | -26,119 | 8,726 | 12,712 | -8,565 | 4,457 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 18 | 529 | 719 | 703 | 141 | Upgrade
|
| Net Cash Flow | - | -14,085 | -9,496 | 3,097 | -18,153 | 32,851 | Upgrade
|
| Free Cash Flow | - | 10,097 | -13,207 | -11,017 | -10,221 | 27,654 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 381.78% | Upgrade
|
| Free Cash Flow Margin | - | 8.01% | -10.13% | -9.40% | -9.72% | 28.05% | Upgrade
|
| Free Cash Flow Per Share | - | 14.50 | -18.66 | -15.34 | -13.86 | 36.33 | Upgrade
|
| Cash Interest Paid | - | 4,651 | 4,338 | 3,279 | 2,674 | 2,408 | Upgrade
|
| Cash Income Tax Paid | - | 1,768 | 469 | 1,229 | 3,756 | -939 | Upgrade
|
| Levered Free Cash Flow | - | 9,880 | -19,266 | -11,521 | -13,432 | 22,375 | Upgrade
|
| Unlevered Free Cash Flow | - | 12,985 | -16,677 | -9,739 | -11,952 | 23,900 | Upgrade
|
| Change in Working Capital | - | -7,137 | 4,412 | 3,646 | -5,446 | 3,357 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.