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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operating Activities:
Net Income 755.5755.5936.5936.5309.5309.5593.5593.5788.5788.51,7101,710832.5832.53493492,028.52,028.54,345.54,345.52,1282,1284,1704,1702,7202,7202,7152,7152,7502,7501,9301,9302,8802,8802,3922,3921,131.51,131.54,5204,5205,4705,4705,157.55,157.55,800.55,800.54,6624,6623,974.53,974.5
Depreciation & Amortization 14,025.513,922.513,79613,79612,98312,98310,49810,4989,094.59,094.56,560.56,560.54,959.54,959.55,2065,2065,337.55,361.255,2302,830.752,757.52,757.52,729.52,729.52,807.52,807.52,957.52,957.52,9262,9263,0253,0253,0003,0002,800.52,800.52,588.52,588.52,582.52,582.52,5272,5272,5912,5912,618.52,618.52,6362,6362,824.752,824.75
Deferred Income Tax 00000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000
Change In Working Capital -255.5-255.57567562322321,3071,307-24-24144.5144.5-1,929-1,929885.5885.5-245-1,205.25-116.5238.5-554-554869.5869.5-276.5-276.51,372.51,372.51717699.5699.5-1,334-1,3342,1122,112-1,512.5-1,512.5215.5215.5-1,687.5-1,687.5413.5413.5-246-246540.5540.5676676
Accounts Receivables -9.5-9.5-12-12-20-20-9-933131318.518.577.577.5120130-76.5-76.5331.51.545.545.5-38-38-15.5-15.5-2-2181889.589.5-43.5-43.5356.5356.511-10.5-10.521.521.500
Change In Inventory -171-171-247-247-103.5-103.5-227-22733331818-1,423.5-1,423.557857858.5-383.75-826228.25268268188.5188.52432431414340340-589.5-589.576.576.5207.5207.5-490.5-490.5-782-782-1,586.5-1,586.5-377-37759595195195454
Change In Accounts Payables 00000000000000000000000000000000000000000000000000
Other Working Capital -75-751,0151,015355.5355.51,5431,543-60-60113.5113.5-524-524230230-315.5-821.5696.510.25-745.5-745.5678678-521-5211,3131,313-285-2851,304.51,304.5-1,408.5-1,408.51,886.51,886.5-1,111.5-1,111.51,0411,041-457.5-457.5789.5789.5-294.5-294.5622622622622
Other Non Cash Items 1,583.51,686.58418414284289799791,2411,241-3,155.5-3,155.54,1764,176241241-814.5-2,028.5-730-4,345.51,4871,4871591591,641.51,641.5-143.5-143.51681681,778.51,778.5995.5995.5-799.5-799.5-2,138.5-2,138.5-679-6791,0141,014-1,793-1,793-519.5-519.5-786.5-786.5501.25501.25
Operating Cash Flow 16,10916,10916,329.516,329.513,952.513,952.513,377.513,377.511,10011,1005,259.55,259.58,0398,0396,681.56,681.56,306.57,517.758,7296,873.255,818.55,818.57,9287,9286,892.56,892.56,901.56,901.55,8615,8617,4337,4335,541.55,541.56,5056,50569696,6396,6397,323.57,323.56,3696,3697,653.57,653.56,511.56,511.57,976.57,976.5
Investing Activities:
Investments In Property Plant And Equipment -14,559-14,559-24,483-24,483-20,659.5-20,659.5-12,179-12,179-9,634-9,634-11,836-11,836-238-238-655.5-655.5-7,997-248.25-4,168.526-2,270-2,270-1,898.5-1,898.5-818-818-1,674-1,674-2,277-2,277-2,685.5-2,685.5-2,254.5-2,254.5-4,052-4,052-4,282-4,282-3,722-3,722-2,954-2,954-1,692-1,692-2,348.5-2,348.5-3,013-3,013-1,965.75-1,965.75
Acquisitions Net -597.5-597.5-2,006-2,006-414.5-414.500-425-4250000000000000000000000866.5866.5000000-1,036.5-1,036.5-149.5-149.5000000
Purchases Of Investments 000000000000000000000000000-0.25-0.25-0.250-59.75-59.75-59.75-204.5-204.5-204.5-204.5-2,591-2,591-2,591-2,59100000000
Sales Maturities Of Investments 000000000000001.251.251.251.250690.5690.5690.5026.2526.2526.250848.5848.5848.50170.25170.25170.2500002.52.52.52.50000310.75310.75310.75310.75
Other Investing Activites -270-270101.5101.5266.5266.5489.5489.5111.5111.5278.5278.5247.5247.55252-763.5247-46.5-716.51,354.51,354.51681681851852162161,8421,842-21.5-21.5676736.536.5-436.5-436.5-66-66-3,476.5-3,476.5-1,886.5-1,886.5-83.5-83.5-4.5-4.51,6551,655
Investing Cash Flow -15,426.5-15,426.5-26,387.5-26,387.5-20,807.5-20,807.5-11,689.5-11,689.5-9,947.5-9,947.5-11,557.5-11,557.59.59.5-603.5-603.5-8,760.5-281.5-4,215705.25-915.5-915.5-1,730.5-1,730.5-633-633-1,458-1,458-435-435-2,707-2,707-1,321-1,321-4,015.5-4,015.5-4,718.5-4,718.5-3,788-3,788-7,467-7,467-3,728-3,728-2,432-2,432-3,017.5-3,017.52,704.52,704.5
Financing Activities:
Debt Repayment 00000000000000-1,008-1,008-1,008-1,0080-2,245.5-2,245.5-2,245.50-6,290-6,290-6,2900-1,678-1,678-1,6780-3,228.5-3,228.5-3,228.5-2,304.5-2,304.5-2,304.5-2,304.5-323.75-323.75-323.75-323.75-8,297.75-8,297.75-8,297.75-8,297.75-10,705.25-10,705.25-10,705.25-10,705.25
Common Stock Issued 00000000000000000000000000036.7536.7536.750000000000003,9713,9713,9713,9710000
Common Stock Repurchased -392-392-346-346-176-176-320.5-320.5-473-473-1,120.5-1,120.5-340.5-340.5-378-378000000000000000-790.25-1,580.5-1,580.50000000000000000
Dividends Paid -881-881-891.5-891.5-895.5-895.5-939-939-878-878-752.5-752.5-1,139-1,139-1,149-1,149-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,298-2,295-2,295-2,732.5-2,732.5-2,600-2,600-2,600-2,600-2,600-2,600-2,600-2,600-2,693-2,693-2,135.5-2,135.5-1,221.25-1,221.25-1,221.25-1,221.25
Other Financing Activities 3,5103,5103,363.53,363.59,618.59,618.5-931.5-931.52,5012,501-3,559.5-3,559.5-3,326-3,3268,5618,5611,528.53,306-1,7334,543.5-1,331.5-1,331.5-1,789-1,789-3,121-3,121-7,900.5-7,900.54,6764,6761313-2,315-2,3151,6221,6226,2146,214-2,463-2,463-634-634-624-624-5,183-5,1833,304.53,304.511,926.511,926.5
Financing Cash Flow 2,2372,2372,1262,1268,5478,547-2,191-2,1911,1501,150-5,432.5-5,432.5-4,805.5-4,805.57,0347,034-769.5-3,306-4,031-4,543.5-3,629.5-3,629.5-4,087-4,087-5,419-5,419-10,198.5-10,198.52,3782,378-2,282-2,282-6,628-6,628-978-9783,6143,614-5,063-5,063-3,234-3,234-3,317-3,317-7,318.5-7,318.53,304.53,304.5-14,352.75-14,352.75
Other Information:
Effect Of Forex Changes On Cash 9090174.5174.5-353-353712.5712.532732724.524.5167.5167.5-97-9758.5-5,362-181.5-1,28434.534.583.583.5-89-8920.520.552.552.5-118-118265.5265.57878253.5253.5195.5195.5328.5328.54104101,8791,879-109.5-109.58888
Net Change In Cash 3,009.53,009.5-7,757.5-7,757.51,339-55,588209.5209.52,629.52,629.5-11,706-11,7063,410.53,410.555,955.75-1,431.75-1,431.75-1,431.75301.51,7511,751-33,036.752,194-1,991.5-1,991.5-28,896.75-4,734.55,091.255,091.25-20,661.252,326-276.25-276.25-25,384.523,709-1,399.25-1,399.25-23,493.2520,436.5-1,659-1,659-32,226.533,8033,235.53,235.53,235.537,5372,7662,7662,766
Cash At End Of Period 3,009.53,009.5-7,757.5-7,757.51,3391,33956,927209.52,629.553,878.551,249-11,7063,410.571,250.567,84010,452.510,452.510,452.5301.511,884.2511,884.2511,884.2544,92110,133.2510,133.2510,133.2539,03012,124.7512,124.7512,124.7532,7867,033.57,033.57,033.532,4187,309.757,309.757,309.7530,8038,707.58,707.58,707.540,93410,366.510,366.510,366.541,9027,1317,1317,131