Dynic Corporation (3551.T) - Quarterly Cash Flow Statement

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3551.T
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742 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	61	304	150	332	-68	122	141	324	-6	287	269	410	613	226	40	44	276	218	27	204	144	199	129	244	25	272	294	286	190	303	100	258	143	245	186	14	701	-183	238	97	12	34	149	317	299	219	197	-49.001	424.406	259.55	371.672	267.329	262.116	283.952	132.103	190.908	139.55
Depreciation & Amortization Numbers are in millions	0	402.081	395.745	387.67	390.046	385.05	380.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.88	262.356	252.631	249.692	267.817	280.673	276.228	254.818	283.058	286.076
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	857.541	-315.077	638.153	-295.911	468.147	566.525	485.088	367.646	-3,570.642	-584.242
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.193	-358.224	90.171	1.493	144.168	-95.01	412.324	257.839	227.99	-260.111
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728.348	43.147	547.982	-297.404	323.979	661.535	72.764	109.807	-3,798.632	-324.131
Other Non Cash Items Numbers are in millions	-61	-304	-150	-332	68	-122	-141	-324	6	-287	-269	-410	-613	-226	-40	-44	-276	-218	-27	-204	-144	-199	-129	-244	-25	-272	-294	-286	-190	-303	-100	-258	-143	-245	-186	-14	-701	183	-238	-97	-12	-34	-149	-317	-299	-219	-197	199.003	-48.249	159.32	-278.322	21.364	268.964	201.215	-149.876	-394.425	-217.7
Operating Cash Flow Numbers are in millions	0	804.162	791.49	775.34	780.092	770.1	760.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,255.423	323.436	1,309.654	47.131	1,024.657	1,378.278	1,246.483	604.691	-3,491.101	-376.316
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.3	-42.703	-77.527	-104.143	-90.542	-77.757	-281.296	-304.855	-157.848	-231.884
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.081	-4.944	3.723	-0.251	24.633	0	18.048	1.7	2.528	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.267	-3.902	-43.165	-3.732	-43.339	-24.002	-21.556	-25.688	-345.081	-231.347
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.207	98.419	38	20.225	84.751	0	309.775	253.371	6.763	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.61	-21.426	51.199	-1.586	34.452	15.446	113.384	-95.625	-5.235	-96.494
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-269.97	30.388	-31.493	-89.236	-14.656	-85.734	120.307	-172.797	-501.401	-554.995
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,215.854	-1,290.147	-1,299.338	-781.172	-1,336.773	-721.502	-1,334.349	-772.135	-886.675	-651.912
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.182	-0.01	-0.086	-0.196	-0.007	-0.309	-0.113	-0.331	-0.098	-0.616
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254.416	0	0	0	-169.633	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-504.937	1,861.664	-509.141	1,969.212	-936.834	-375.43	524.754	1,380.966	3,220.109	3,807.244
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,720.973	571.507	-1,808.565	933.428	-2,273.614	-1,097.241	-809.708	438.867	2,333.336	3,154.716
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.99	-17.219	-36.788	-3.617	13.221	-53.367	15.618	47.345	-145.298	-44.772
Net Change In Cash Numbers are in millions	0	367.88	751.491	-576.49	-782.464	1,385.951	-483.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-764.51	908.112	-567.192	887.706	-1,250.392	141.936	572.7	918.106	-1,791.172	2,178.633
Cash At End Of Period Numbers are in millions	0	4,485.006	4,117.126	3,365.635	3,942.125	4,724.589	3,338.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,844.552	3,609.062	2,700.95	3,268.142	2,380.436	3,630.828	3,488.892	2,916.192	1,998.086	3,789.258

Dynic Corporation

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