Dynic Corporation (TYO:3551)
Japan
· Delayed Price · Currency is JPY 1,212.00
+33.00 (2.80%)
Mar 10, 2026, 3:30 PM JST
Dynic 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 | Dec '25 Dec 31, 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 | - | 1,858 | 1,310 | 814 | 1,475 | 1,285 | Upgrade
|
| Depreciation & Amortization | - | 1,490 | 1,584 | 1,524 | 1,469 | 1,413 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 350 | 70 | 73 | 261 | -213 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 20 | 18 | -51 | - | 4 | Upgrade
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| Loss (Gain) on Equity Investments | - | 5 | - | -9 | 47 | 22 | Upgrade
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| Other Operating Activities | - | -571 | -276 | -468 | -59 | -223 | Upgrade
|
| Change in Accounts Receivable | - | 441 | -764 | -237 | -694 | 734 | Upgrade
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| Change in Inventory | - | -413 | 730 | -1,279 | -607 | 259 | Upgrade
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| Change in Accounts Payable | - | -1,850 | 746 | 180 | 754 | -1,081 | Upgrade
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| Change in Other Net Operating Assets | - | -66 | -390 | 27 | -308 | -318 | Upgrade
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| Operating Cash Flow | - | 1,264 | 3,028 | 574 | 2,338 | 1,882 | Upgrade
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| Operating Cash Flow Growth | - | -58.26% | 427.53% | -75.45% | 24.23% | 293.72% | Upgrade
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| Capital Expenditures | - | -1,143 | -1,117 | -1,335 | -1,433 | -1,392 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 16 | 4 | 5 | 278 | Upgrade
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| Cash Acquisitions | - | -261 | - | - | - | - | Upgrade
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| Divestitures | - | 60 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -8 | -31 | -4 | -1 | Upgrade
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| Investment in Securities | - | 63 | -465 | 884 | 50 | -11 | Upgrade
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| Other Investing Activities | - | 134 | 128 | 40 | -189 | -170 | Upgrade
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| Investing Cash Flow | - | -1,139 | -1,448 | -438 | -1,571 | -1,295 | Upgrade
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| Short-Term Debt Issued | - | 575 | - | 1 | 476 | - | Upgrade
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| Long-Term Debt Issued | - | 3,100 | 4,000 | 4,100 | 3,000 | 3,495 | Upgrade
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| Total Debt Issued | - | 3,675 | 4,000 | 4,101 | 3,476 | 3,495 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,177 | - | - | -702 | Upgrade
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| Long-Term Debt Repaid | - | -3,620 | -3,577 | -3,257 | -3,420 | -3,592 | Upgrade
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| Total Debt Repaid | - | -3,620 | -4,754 | -3,257 | -3,420 | -4,294 | Upgrade
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| Net Debt Issued (Repaid) | - | 55 | -754 | 844 | 56 | -799 | Upgrade
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| Repurchase of Common Stock | - | - | - | -69 | - | - | Upgrade
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| Common Dividends Paid | - | -209 | -209 | -211 | -211 | -254 | Upgrade
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| Other Financing Activities | - | -380 | -128 | -125 | -106 | -113 | Upgrade
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| Financing Cash Flow | - | -534 | -1,091 | 439 | -261 | -1,166 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 106 | 80 | 94 | 97 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -302 | 568 | 670 | 603 | -600 | Upgrade
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| Free Cash Flow | - | 121 | 1,911 | -761 | 905 | 490 | Upgrade
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| Free Cash Flow Growth | - | -93.67% | - | - | 84.69% | - | Upgrade
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| Free Cash Flow Margin | - | 0.27% | 4.54% | -1.83% | 2.32% | 1.37% | Upgrade
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| Free Cash Flow Per Share | - | 14.46 | 228.43 | -90.69 | 106.79 | 57.82 | Upgrade
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| Cash Interest Paid | - | 286 | 264 | 172 | 136 | 153 | Upgrade
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| Cash Income Tax Paid | - | 546 | 266 | 489 | 184 | 245 | Upgrade
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| Levered Free Cash Flow | - | -403.13 | 1,784 | -1,218 | 347.13 | 380 | Upgrade
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| Unlevered Free Cash Flow | - | -230 | 1,950 | -1,110 | 431.5 | 477.5 | Upgrade
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| Change in Working Capital | - | -1,888 | 322 | -1,309 | -855 | -406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.