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 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 755.5 | 755.5 | 936.5 | 936.5 | 309.5 | 309.5 | 593.5 | 593.5 | 788.5 | 788.5 | 1,710 | 1,710 | 832.5 | 832.5 | 349 | 349 | 2,028.5 | 2,028.5 | 4,345.5 | 4,345.5 | 2,128 | 2,128 | 4,170 | 4,170 | 2,720 | 2,720 | 2,715 | 2,715 | 2,750 | 2,750 | 1,930 | 1,930 | 2,880 | 2,880 | 2,392 | 2,392 | 1,131.5 | 1,131.5 | 4,520 | 4,520 | 5,470 | 5,470 | 5,157.5 | 5,157.5 | 5,800.5 | 5,800.5 | 4,662 | 4,662 | 3,974.5 | 3,974.5 |
| Depreciation & Amortization
| 14,025.5 | 13,922.5 | 13,796 | 13,796 | 12,983 | 12,983 | 10,498 | 10,498 | 9,094.5 | 9,094.5 | 6,560.5 | 6,560.5 | 4,959.5 | 4,959.5 | 5,206 | 5,206 | 5,337.5 | 5,361.25 | 5,230 | 2,830.75 | 2,757.5 | 2,757.5 | 2,729.5 | 2,729.5 | 2,807.5 | 2,807.5 | 2,957.5 | 2,957.5 | 2,926 | 2,926 | 3,025 | 3,025 | 3,000 | 3,000 | 2,800.5 | 2,800.5 | 2,588.5 | 2,588.5 | 2,582.5 | 2,582.5 | 2,527 | 2,527 | 2,591 | 2,591 | 2,618.5 | 2,618.5 | 2,636 | 2,636 | 2,824.75 | 2,824.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -255.5 | -255.5 | 756 | 756 | 232 | 232 | 1,307 | 1,307 | -24 | -24 | 144.5 | 144.5 | -1,929 | -1,929 | 885.5 | 885.5 | -245 | -1,205.25 | -116.5 | 238.5 | -554 | -554 | 869.5 | 869.5 | -276.5 | -276.5 | 1,372.5 | 1,372.5 | 17 | 17 | 699.5 | 699.5 | -1,334 | -1,334 | 2,112 | 2,112 | -1,512.5 | -1,512.5 | 215.5 | 215.5 | -1,687.5 | -1,687.5 | 413.5 | 413.5 | -246 | -246 | 540.5 | 540.5 | 676 | 676 |
| Accounts Receivables
| -9.5 | -9.5 | -12 | -12 | -20 | -20 | -9 | -9 | 3 | 3 | 13 | 13 | 18.5 | 18.5 | 77.5 | 77.5 | 12 | 0 | 13 | 0 | -76.5 | -76.5 | 3 | 3 | 1.5 | 1.5 | 45.5 | 45.5 | -38 | -38 | -15.5 | -15.5 | -2 | -2 | 18 | 18 | 89.5 | 89.5 | -43.5 | -43.5 | 356.5 | 356.5 | 1 | 1 | -10.5 | -10.5 | 21.5 | 21.5 | 0 | 0 |
| Change In Inventory
| -171 | -171 | -247 | -247 | -103.5 | -103.5 | -227 | -227 | 33 | 33 | 18 | 18 | -1,423.5 | -1,423.5 | 578 | 578 | 58.5 | -383.75 | -826 | 228.25 | 268 | 268 | 188.5 | 188.5 | 243 | 243 | 14 | 14 | 340 | 340 | -589.5 | -589.5 | 76.5 | 76.5 | 207.5 | 207.5 | -490.5 | -490.5 | -782 | -782 | -1,586.5 | -1,586.5 | -377 | -377 | 59 | 59 | 519 | 519 | 54 | 54 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -75 | -75 | 1,015 | 1,015 | 355.5 | 355.5 | 1,543 | 1,543 | -60 | -60 | 113.5 | 113.5 | -524 | -524 | 230 | 230 | -315.5 | -821.5 | 696.5 | 10.25 | -745.5 | -745.5 | 678 | 678 | -521 | -521 | 1,313 | 1,313 | -285 | -285 | 1,304.5 | 1,304.5 | -1,408.5 | -1,408.5 | 1,886.5 | 1,886.5 | -1,111.5 | -1,111.5 | 1,041 | 1,041 | -457.5 | -457.5 | 789.5 | 789.5 | -294.5 | -294.5 | 622 | 622 | 622 | 622 |
| Other Non Cash Items
| 1,583.5 | 1,686.5 | 841 | 841 | 428 | 428 | 979 | 979 | 1,241 | 1,241 | -3,155.5 | -3,155.5 | 4,176 | 4,176 | 241 | 241 | -814.5 | -2,028.5 | -730 | -4,345.5 | 1,487 | 1,487 | 159 | 159 | 1,641.5 | 1,641.5 | -143.5 | -143.5 | 168 | 168 | 1,778.5 | 1,778.5 | 995.5 | 995.5 | -799.5 | -799.5 | -2,138.5 | -2,138.5 | -679 | -679 | 1,014 | 1,014 | -1,793 | -1,793 | -519.5 | -519.5 | -786.5 | -786.5 | 501.25 | 501.25 |
| Operating Cash Flow
| 16,109 | 16,109 | 16,329.5 | 16,329.5 | 13,952.5 | 13,952.5 | 13,377.5 | 13,377.5 | 11,100 | 11,100 | 5,259.5 | 5,259.5 | 8,039 | 8,039 | 6,681.5 | 6,681.5 | 6,306.5 | 7,517.75 | 8,729 | 6,873.25 | 5,818.5 | 5,818.5 | 7,928 | 7,928 | 6,892.5 | 6,892.5 | 6,901.5 | 6,901.5 | 5,861 | 5,861 | 7,433 | 7,433 | 5,541.5 | 5,541.5 | 6,505 | 6,505 | 69 | 69 | 6,639 | 6,639 | 7,323.5 | 7,323.5 | 6,369 | 6,369 | 7,653.5 | 7,653.5 | 6,511.5 | 6,511.5 | 7,976.5 | 7,976.5 |
| 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 | -4,168.5 | 26 | -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 | -414.5 | 0 | 0 | -425 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866.5 | 866.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1,036.5 | -1,036.5 | -149.5 | -149.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | -59.75 | -59.75 | -59.75 | -204.5 | -204.5 | -204.5 | -204.5 | -2,591 | -2,591 | -2,591 | -2,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 690.5 | 690.5 | 690.5 | 0 | 26.25 | 26.25 | 26.25 | 0 | 848.5 | 848.5 | 848.5 | 0 | 170.25 | 170.25 | 170.25 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 310.75 | 310.75 | 310.75 | 310.75 |
| Other Investing Activites
| -270 | -270 | 101.5 | 101.5 | 266.5 | 266.5 | 489.5 | 489.5 | 111.5 | 111.5 | 278.5 | 278.5 | 247.5 | 247.5 | 52 | 52 | -763.5 | 247 | -46.5 | -716.5 | 1,354.5 | 1,354.5 | 168 | 168 | 185 | 185 | 216 | 216 | 1,842 | 1,842 | -21.5 | -21.5 | 67 | 67 | 36.5 | 36.5 | -436.5 | -436.5 | -66 | -66 | -3,476.5 | -3,476.5 | -1,886.5 | -1,886.5 | -83.5 | -83.5 | -4.5 | -4.5 | 1,655 | 1,655 |
| 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 | -11,557.5 | 9.5 | 9.5 | -603.5 | -603.5 | -8,760.5 | -281.5 | -4,215 | 705.25 | -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 | -3,017.5 | 2,704.5 | 2,704.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,008 | -1,008 | -1,008 | -1,008 | 0 | -2,245.5 | -2,245.5 | -2,245.5 | 0 | -6,290 | -6,290 | -6,290 | 0 | -1,678 | -1,678 | -1,678 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.75 | 36.75 | 36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,971 | 3,971 | 3,971 | 3,971 | 0 | 0 | 0 | 0 |
| 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 | -378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -790.25 | -1,580.5 | -1,580.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 3,510 | 3,510 | 3,363.5 | 3,363.5 | 9,618.5 | 9,618.5 | -931.5 | -931.5 | 2,501 | 2,501 | -3,559.5 | -3,559.5 | -3,326 | -3,326 | 8,561 | 8,561 | 1,528.5 | 3,306 | -1,733 | 4,543.5 | -1,331.5 | -1,331.5 | -1,789 | -1,789 | -3,121 | -3,121 | -7,900.5 | -7,900.5 | 4,676 | 4,676 | 13 | 13 | -2,315 | -2,315 | 1,622 | 1,622 | 6,214 | 6,214 | -2,463 | -2,463 | -634 | -634 | -624 | -624 | -5,183 | -5,183 | 3,304.5 | 3,304.5 | 11,926.5 | 11,926.5 |
| Financing Cash Flow
| 2,237 | 2,237 | 2,126 | 2,126 | 8,547 | 8,547 | -2,191 | -2,191 | 1,150 | 1,150 | -5,432.5 | -5,432.5 | -4,805.5 | -4,805.5 | 7,034 | 7,034 | -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 | -10,198.5 | 2,378 | 2,378 | -2,282 | -2,282 | -6,628 | -6,628 | -978 | -978 | 3,614 | 3,614 | -5,063 | -5,063 | -3,234 | -3,234 | -3,317 | -3,317 | -7,318.5 | -7,318.5 | 3,304.5 | 3,304.5 | -14,352.75 | -14,352.75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 90 | 90 | 174.5 | 174.5 | -353 | -353 | 712.5 | 712.5 | 327 | 327 | 24.5 | 24.5 | 167.5 | 167.5 | -97 | -97 | 58.5 | -5,362 | -181.5 | -1,284 | 34.5 | 34.5 | 83.5 | 83.5 | -89 | -89 | 20.5 | 20.5 | 52.5 | 52.5 | -118 | -118 | 265.5 | 265.5 | 78 | 78 | 253.5 | 253.5 | 195.5 | 195.5 | 328.5 | 328.5 | 410 | 410 | 1,879 | 1,879 | -109.5 | -109.5 | 88 | 88 |
| Net Change In Cash
| 3,009.5 | 3,009.5 | -7,757.5 | -7,757.5 | 1,339 | -55,588 | 209.5 | 209.5 | 2,629.5 | 2,629.5 | -11,706 | -11,706 | 3,410.5 | 3,410.5 | 55,955.75 | -1,431.75 | -1,431.75 | -1,431.75 | 301.5 | 1,751 | 1,751 | -33,036.75 | 2,194 | -1,991.5 | -1,991.5 | -28,896.75 | -4,734.5 | 5,091.25 | 5,091.25 | -20,661.25 | 2,326 | -276.25 | -276.25 | -25,384.5 | 23,709 | -1,399.25 | -1,399.25 | -23,493.25 | 20,436.5 | -1,659 | -1,659 | -32,226.5 | 33,803 | 3,235.5 | 3,235.5 | 3,235.5 | 37,537 | 2,766 | 2,766 | 2,766 |
| Cash At End Of Period
| 3,009.5 | 3,009.5 | -7,757.5 | -7,757.5 | 1,339 | 1,339 | 56,927 | 209.5 | 2,629.5 | 53,878.5 | 51,249 | -11,706 | 3,410.5 | 71,250.5 | 67,840 | 10,452.5 | 10,452.5 | 10,452.5 | 301.5 | 11,884.25 | 11,884.25 | 11,884.25 | 44,921 | 10,133.25 | 10,133.25 | 10,133.25 | 39,030 | 12,124.75 | 12,124.75 | 12,124.75 | 32,786 | 7,033.5 | 7,033.5 | 7,033.5 | 32,418 | 7,309.75 | 7,309.75 | 7,309.75 | 30,803 | 8,707.5 | 8,707.5 | 8,707.5 | 40,934 | 10,366.5 | 10,366.5 | 10,366.5 | 41,902 | 7,131 | 7,131 | 7,131 |