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Dynic Corp (3551)

Tokyo
Currency in JPY
736.0
0.0(0.00%)
Closed

3551 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4781,8822,3385743,028
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-46.59%+293.72%+24.23%-75.45%+427.53%
aa.aaaa.aaaa.aaaa.aaaa.aa8991,2851,4758141,310
aa.aaaa.aaaa.aaaa.aaaa.aa1,4121,4131,4691,5241,584
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa253-410249-455-188
aa.aaaa.aaaa.aaaa.aaaa.aa-2,086-406-855-1,309322
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,540-1,295-1,571-438-1,448
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.4%+15.91%-21.31%+72.12%-230.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,111-1,392-1,433-1,335-1,117
aa.aaaa.aaaa.aaaa.aaaa.aa12785416
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-430-181-143893-347
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,263-1,166-261439-1,091
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa185-600603670568
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,3503,5213,3823,3944,101
aa.aaaa.aaaa.aaaa.aaaa.aa3,5352,9213,9854,0644,669
aa.aaaa.aaaa.aaaa.aaaa.aa-634.63380347.13-1,217.631,783.5
aa.aaaa.aaaa.aaaa.aaaa.aa-98.71%+159.88%-8.65%-450.77%+246.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.71%6.94%14.37%-12.49%29.85%
* In Millions of JPY (except for per share items)