Dynic Corporation
TSE:3551.T
742 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 847.542 | 814.702 | 1,475.748 | 1,285.984 | 899.386 | 1,041.739 | 1,336.378 | 1,252.587 | 1,000.272 | 932.833 | 746.822 | 1,367.138 | 1,054.465 | 1,006.627 | 945.5 | 806.181 | 1,148.607 |
| Depreciation & Amortization
| 1,584.484 | 1,524.974 | 1,469.278 | 1,413.095 | 1,412.19 | 1,291.833 | 1,211.826 | 1,113.365 | 917.907 | 736.614 | 901.14 | 897.876 | 1,014.229 | 1,012.559 | 1,079.536 | 1,090.832 | 1,116.668 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 213.847 | -1,463.838 | -733.459 | -150.048 | -1,657.539 | -615.268 | 279.178 | -253.184 | -982.62 | 107.658 | -339.486 | 714.663 | 228.152 | 884.706 | 1,887.406 | -4,712.152 | 487.046 |
| Accounts Receivables
| -764.55 | -237 | -694 | 734 | -432 | -495 | -532.845 | -309.771 | -310.903 | -73 | 1,020 | 977 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 730.412 | -1,279.888 | -607.827 | 259.177 | -16.155 | -592.996 | 278.517 | -163.766 | -228.743 | -171.533 | 160.791 | 227 | -512.955 | -137.367 | 719.321 | -192.618 | 362.427 |
| Accounts Payables
| 540.538 | 89.291 | 923.581 | -934.281 | -1,587.48 | 679.82 | 850.303 | 123.462 | -687.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -292.553 | -36.241 | -355.213 | -208.944 | 378.096 | -207.092 | 0.661 | -89.418 | -753.877 | 279.191 | -500.277 | 487.663 | 741.107 | 1,022.073 | 1,168.085 | -4,519.534 | 124.619 |
| Other Non Cash Items
| 3,045.42 | -301.045 | 127.303 | -667.012 | -175.139 | -823.253 | -666.19 | -455.515 | -1,560.145 | 132.916 | -764.944 | -865.54 | -507.827 | 31.752 | 341.667 | -972.161 | -1,093.966 |
| Operating Cash Flow
| 3,028.725 | 574.793 | 2,338.87 | 1,882.019 | 478.898 | 895.051 | 2,161.192 | 1,657.253 | -624.586 | 1,910.021 | 543.532 | 2,114.137 | 1,789.019 | 2,935.644 | 4,254.109 | -3,787.3 | 1,658.355 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,126.209 | -1,367.089 | -1,437.507 | -1,394.261 | -1,112.17 | -1,415.99 | -1,440.372 | -1,632.325 | -2,937.201 | -2,503.382 | -904.266 | -717.26 | -654.506 | -316.673 | -754.45 | -765.986 | -730.657 |
| Acquisitions Net
| 16.734 | -33.907 | -331.566 | 86.338 | -1.837 | -188.7 | 15.875 | 5.369 | 11.689 | 777.703 | 8.11 | 12.151 | 0.883 | 0.609 | 46.87 | -10.396 | 37.442 |
| Purchases Of Investments
| -707.744 | -198.406 | -273.677 | -379.115 | -855.501 | -328.258 | -18.044 | -20.536 | -184.311 | -24.779 | -255.546 | -1,067.367 | -68.884 | -152.066 | -114.585 | -605.267 | -742.636 |
| Sales Maturities Of Investments
| 386.375 | 1,154.39 | 472.623 | 367.905 | 437.447 | 683.931 | 909.8 | 197.009 | 489.718 | 63.849 | 483.368 | 309.731 | 247.356 | 186.851 | 647.897 | 13.688 | 33.947 |
| Other Investing Activites
| -18.108 | 6.56 | -1.526 | 24.02 | -8.539 | 67.17 | -68.344 | 22.972 | -108.772 | -179.772 | -26.028 | 19.142 | 77.794 | -79.032 | 21.388 | -304.011 | 74.302 |
| Investing Cash Flow
| -1,448.952 | -438.452 | -1,571.653 | -1,295.113 | -1,540.6 | -1,181.847 | -601.085 | -1,427.511 | -2,728.877 | -1,866.381 | -694.362 | -1,443.603 | -397.357 | -360.311 | -152.88 | -1,671.972 | -1,327.602 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -754.838 | -3,256.329 | -3,420.332 | -3,592.229 | -3,670.388 | -3,739.736 | -4,410.95 | -3,478.433 | -3,072.306 | -3,111.418 | -3,918.55 | -3,744.522 | -4,272.675 | -4,586.511 | -4,164.759 | -3,094.616 | -4,387.509 |
| Common Stock Issued
| 0 | 3,327.731 | 3,420.736 | 3,592.35 | 5,019.078 | 3,915.843 | 0 | 0 | 0 | 251.958 | 3,995.302 | 0 | 0 | 0 | 2,135.285 | 10,011.138 | 3,830.605 |
| Common Stock Repurchased
| -0.032 | -69.971 | -0.109 | -0.094 | -0.031 | -0.052 | -0.611 | -0.608 | -1.447 | -0.377 | -0.802 | -0.368 | -0.374 | -0.474 | -0.76 | -2.635 | -2.181 |
| Dividends Paid
| -209 | -211.858 | -211.861 | -254.237 | -211.865 | -211.867 | -211.88 | -211.898 | -211.94 | -211.951 | -211.974 | -211.986 | -211.999 | -254.416 | -169.633 | -254.534 | -254.583 |
| Other Financing Activities
| -1,305 | 650 | -50 | -912 | 126.769 | 85.851 | 3,588.799 | 3,624.183 | 6,293.325 | 3,410.487 | 193.7 | 3,105.202 | 2,979.149 | 2,816.798 | -1,541.829 | -1,242.443 | 204.074 |
| Financing Cash Flow
| -1,091.627 | 439.573 | -261.566 | -1,166.21 | 1,263.563 | 50.039 | -1,034.642 | -66.756 | 3,007.632 | 338.699 | 57.676 | -851.674 | -1,505.899 | -2,024.603 | -3,741.696 | 5,416.91 | -609.594 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 80.321 | 94.98 | 97.908 | -21.671 | -16.087 | -46.086 | 2.014 | -35.522 | -14.182 | 74.814 | 119.13 | 60.899 | -22.417 | -86.614 | 22.817 | -239.174 | -14.979 |
| Net Change In Cash
| 568.467 | 670.894 | 603.559 | -600.975 | 185.774 | -282.843 | 527.479 | 127.464 | -360.013 | 457.153 | 25.976 | -120.241 | -136.654 | 464.116 | 382.35 | -268.244 | -293.82 |
| Cash At End Of Period
| 4,510.592 | 3,942.125 | 3,271.231 | 2,667.672 | 3,268.647 | 3,082.873 | 3,365.716 | 2,838.237 | 2,710.773 | 3,070.786 | 2,613.633 | 2,587.657 | 2,707.898 | 2,844.552 | 2,380.436 | 1,998.086 | 2,266.33 |