Dynapac Co., Ltd. (TYO:3947)
Japan
· Delayed Price · Currency is JPY 2,600.00
+15.00 (0.58%)
Mar 10, 2026, 12:34 PM JST
Dynapac Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,954 | 4,468 | 2,361 | 1,554 | 1,948 | Upgrade
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| Depreciation & Amortization | 2,515 | 2,225 | 1,917 | 1,912 | 1,940 | Upgrade
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| Loss (Gain) From Sale of Assets | 162 | -1,625 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,559 | -621 | - | 470 | 49 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1 | 6 | Upgrade
|
| Other Operating Activities | -1,005 | -1,545 | 36 | -820 | 257 | Upgrade
|
| Change in Accounts Receivable | -444 | -95 | -535 | -315 | -498 | Upgrade
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| Change in Inventory | -462 | -105 | 241 | -74 | -273 | Upgrade
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| Change in Accounts Payable | 331 | -1,466 | 1,008 | 434 | 784 | Upgrade
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| Change in Other Net Operating Assets | 740 | -162 | 755 | -95 | 85 | Upgrade
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| Operating Cash Flow | 5,232 | 1,074 | 5,783 | 3,065 | 4,298 | Upgrade
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| Operating Cash Flow Growth | 387.15% | -81.43% | 88.68% | -28.69% | 55.50% | Upgrade
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| Capital Expenditures | -1,935 | -2,177 | -3,345 | -1,923 | -1,474 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 986 | 23 | 18 | 5 | Upgrade
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| Cash Acquisitions | -5,959 | -3,186 | - | 31 | - | Upgrade
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| Divestitures | - | - | - | 109 | -63 | Upgrade
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| Investment in Securities | 2,435 | 652 | -20 | -35 | -39 | Upgrade
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| Other Investing Activities | -122 | -144 | -59 | -81 | -23 | Upgrade
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| Investing Cash Flow | -5,756 | -4,042 | -3,400 | -1,808 | -1,593 | Upgrade
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| Short-Term Debt Issued | 3,314 | 3,749 | - | 916 | - | Upgrade
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| Long-Term Debt Issued | - | - | 378 | - | - | Upgrade
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| Total Debt Issued | 3,314 | 3,749 | 378 | 916 | - | Upgrade
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| Short-Term Debt Repaid | -163 | -1,856 | -258 | - | -691 | Upgrade
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| Long-Term Debt Repaid | -10 | -571 | -260 | -343 | -420 | Upgrade
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| Total Debt Repaid | -173 | -2,427 | -518 | -343 | -1,111 | Upgrade
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| Net Debt Issued (Repaid) | 3,141 | 1,322 | -140 | 573 | -1,111 | Upgrade
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| Repurchase of Common Stock | -508 | - | - | - | - | Upgrade
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| Common Dividends Paid | -700 | -595 | -496 | -496 | -495 | Upgrade
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| Other Financing Activities | -24 | -40 | -30 | -50 | -59 | Upgrade
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| Financing Cash Flow | 1,909 | 687 | -666 | 27 | -1,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -205 | -41 | 47 | -68 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 1,178 | -2,321 | 1,764 | 1,215 | 1,035 | Upgrade
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| Free Cash Flow | 3,297 | -1,103 | 2,438 | 1,142 | 2,824 | Upgrade
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| Free Cash Flow Growth | - | - | 113.48% | -59.56% | 90.94% | Upgrade
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| Free Cash Flow Margin | 4.92% | -1.76% | 4.20% | 2.01% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 331.93 | -110.79 | 245.12 | 114.98 | 284.71 | Upgrade
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| Cash Interest Paid | 194 | 164 | 69 | 31 | 17 | Upgrade
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| Cash Income Tax Paid | 1,008 | 1,358 | 585 | 815 | 314 | Upgrade
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| Levered Free Cash Flow | 3,026 | -3,086 | 2,341 | 474.63 | 1,132 | Upgrade
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| Unlevered Free Cash Flow | 3,148 | -2,996 | 2,380 | 490.88 | 1,143 | Upgrade
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| Change in Working Capital | 165 | -1,828 | 1,469 | -50 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.