DYNAM JAPAN HOLDINGS Co., Ltd.
HKEX:6889.HK
3.23 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 5,435 | 3,937 | 8,509 | 4,342 | 19,506 | 19,369 | 16,804 | 14,825 | 17,403 | 19,518 | 34,678 | 33,436 | 28,404 |
| Depreciation & Amortization
| 55,588 | 47,125 | 31,519 | 20,604 | 21,445 | 11,323 | 11,938 | 12,337 | 12,017 | 10,924 | 10,767 | 10,980 | 11,299 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 4,412 | 3,646 | -5,446 | 3,357 | -4,821 | 954 | 3,308 | 2,060 | -2,079 | -1,569 | -3,138 | -2,269 | 2,704 |
| Accounts Receivables
| -43 | -58 | 32 | 192 | 50 | -147 | 94 | -107 | 32 | 92 | 715 | 22 | 0 |
| Inventory
| -836 | -661 | 102 | -1,691 | -1,535 | 913 | 514 | -499 | 568 | -2,545 | -2,648 | 1,156 | 216 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,880 | 4,365 | -5,580 | 4,856 | -3,336 | 188 | 2,794 | 2,559 | -2,647 | 976 | -490 | -3,425 | 2,488 |
| Other Non Cash Items
| 3,258 | -48 | -1,863 | 1,138 | -6,059 | -4,153 | -4,462 | -2,634 | -3,268 | -15,457 | -14,852 | -13,817 | -10,501 |
| Operating Cash Flow
| 64,877 | 54,660 | 32,719 | 29,441 | 30,071 | 27,493 | 27,588 | 26,588 | 24,073 | 13,416 | 27,455 | 28,330 | 31,906 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -79,478 | -65,897 | -43,042 | -1,962 | -25,230 | -8,610 | -5,119 | -10,255 | -13,195 | -16,370 | -9,809 | -11,166 | -7,863 |
| Acquisitions Net
| -5,207 | -829 | -850 | 0 | 0 | 0 | 0 | 302 | 1,733 | 0 | -2,378 | 0 | 0 |
| Purchases Of Investments
| 0 | 1,498 | 761 | 0 | 0 | 0 | 0 | -1 | -239 | -818 | -10,364 | 0 | 0 |
| Sales Maturities Of Investments
| 17 | 4 | 14 | 13 | 5 | 2,762 | 105 | 3,394 | 681 | 0 | 10 | 0 | 1,243 |
| Other Investing Activites
| 72 | 230 | 107 | 761 | -726 | 556 | 832 | 276 | 367 | 175 | 71 | 267 | 17,618 |
| Investing Cash Flow
| -83,628 | -64,994 | -43,010 | -1,188 | -25,951 | -5,292 | -4,182 | -6,284 | -10,653 | -17,013 | -22,470 | -10,899 | 10,998 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -23,737 | -17,780 | -19,014 | -12,963 | -4,032 | -8,982 | -25,160 | -6,712 | -12,914 | -9,218 | -1,295 | -33,191 | -42,821 |
| Common Stock Issued
| 0 | 18,773 | 22,201 | 14,400 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 15,884 | 0 |
| Common Stock Repurchased
| -1,476 | -993 | -3,187 | -1,437 | 0 | 0 | 0 | 0 | -3,161 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,545 | -3,669 | -3,261 | -4,576 | -9,192 | -9,192 | -9,192 | -9,186 | -10,665 | -10,400 | -10,586 | -4,271 | -4,885 |
| Other Financing Activities
| -9,990 | 16,381 | -5,304 | 9,033 | 3,623 | 2,741 | 3,117 | 15,943 | 11,528 | 16,720 | -1,221 | 13,550 | 15,866 |
| Financing Cash Flow
| 8,726 | 12,712 | -8,565 | 4,457 | -9,601 | -15,433 | -31,235 | 192 | -15,212 | -2,898 | -13,102 | -8,028 | -31,840 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 529 | 719 | 703 | 141 | -246 | 236 | -137 | -131 | 687 | 898 | 1,481 | 3,539 | 0 |
| Net Change In Cash
| -9,496 | 3,097 | -18,153 | 32,851 | -5,727 | 7,004 | -7,966 | 20,365 | -1,105 | -5,597 | -6,636 | 12,942 | 11,064 |
| Cash At End Of Period
| 50,109 | 59,605 | 56,508 | 74,661 | 41,810 | 47,537 | 40,533 | 48,499 | 28,134 | 29,239 | 34,830 | 41,466 | 28,524 |