Dynapac
3947.TDynapac Co., Ltd. Price (3947.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,956,000
(0.1005)%Cash Flow Statement
Dynapac Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 558.83M
+0% |
1.09B
+96% |
1.95B
+78% |
1.55B
-20% |
2.36B
+52% |
2.99B
+27% |
|||||||||||||
| Depreciation And Amortiz... | 2.00B | 1.87B | 1.94B | 1.91B | 1.92B | 2.23B | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 227.46M | 690.00M | -498,000,000.00 | -315,000,000.00 | -535,000,000.00 | -95,000,000.00 | |||||||||||||
| Accounts Payables | -483,305,000.00 | -702,200,000.00 | 784.21M | 434.78M | 1.01B | 0.00 | |||||||||||||
| Inventory | -17,810,000.00 | 102.06M | -273,557,000.00 | -74,966,000.00 | 241.16M | -105,000,000.00 | |||||||||||||
| Other Working Capital | 244.37M | 163.00M | 85.00M | -95,000,000.00 | 241.09M | -40,000,000.00 | |||||||||||||
| Other Non-Cash Items | 4.41B | -269,467,000.00 | -238,820,000.00 | -501,317,000.00 | 548.60M | -3,935,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | 2.66B
+0% |
2.76B
+4% |
4.30B
+56% |
3.07B
-29% |
5.78B
+89% |
1.04B
-82% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,447,031,000.00 | -1,286,470,000.00 | -1,474,947,000.00 | -1,923,381,000.00 | -3,345,875,000.00 | -2,177,000,000.00 | |||||||||||||
| Acquisitions Net | -256,513,000.00 | -488,121,000.00 | -63,157,000.00 | 140.99M | 23.12M | -3,145,000,000.00 | |||||||||||||
| Purchases Of Investments | -40,699,000.00 | -38,918,000.00 | -40,411,000.00 | -40,748,000.00 | -31,610,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 514.46M | 204.29M | 1.22M | 5.23M | 11.52M | 0.00 | |||||||||||||
| Other Investing Activities | -162,820,000.00 | -64,788,000.00 | -23,443,000.00 | -82,117,000.00 | -57,216,000.00 | 1.36B | |||||||||||||
| Net Cash Used For Inv... | -1,392,606,000.00
+0% |
-1,588,484,000.00
+14% |
-1,593,347,000.00
+0% |
-1,808,232,000.00
+13% |
-3,400,061,000.00
+88% |
-3,962,000,000.00
+17% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -361,463,000.00 | -483,473,000.00 | -1,112,095,000.00 | 572.81M | -140,553,000.00 | -571,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -655,000.00 | -510,000.00 | -886,000.00 | -565,000.00 | -469,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -493,764,000.00 | -494,378,000.00 | -495,268,000.00 | -496,172,000.00 | -496,566,000.00 | -595,000,000.00 | |||||||||||||
| Other Financing Activities | -67,573,000.00 | -40,996,000.00 | -57,134,000.00 | -48,762,000.00 | -28,944,000.00 | 1.85B | |||||||||||||
| Net Cash Used/Provide... | -923,455,000.00
+0% |
-1,019,357,000.00
+10% |
-1,665,383,000.00
+63% |
27.31M
-102% |
-666,532,000.00
-2,540% |
687.00M
-203% |
|||||||||||||
| Effect Of Forex Changes... | -13,000,000.00 | 74.23M | -4,720,000.00 | -68,874,000.00 | 47.40M | -83,000,000.00 | |||||||||||||
| Net Change In Cash | 410.92M | 230.54M | 1.04B | 1.22B | 1.76B | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.59B | 2.00B | 2.23B | 3.26B | 4.48B | 0.00 | |||||||||||||
| Cash At End Of Period | 2.00B | 2.23B | 3.26B | 4.48B | 6.24B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.66B | 2.76B | 4.30B | 3.07B | 5.78B | 1.04B | |||||||||||||
| Capital Expenditure | -1,447,031,000.00 | -1,286,470,000.00 | -1,474,947,000.00 | -1,923,381,000.00 | -3,345,875,000.00 | -2,177,000,000.00 | |||||||||||||
| Free Cash Flow | 1.22B
+0% |
1.48B
+22% |
2.82B
+91% |
1.14B
-60% |
2.44B
+114% |
-1,140,000,000.00
-147% |
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