3551.T JPX
Dynic Corporation
1W: -0.4%
1M: -3.7%
3M: +20.6%
YTD: +30.0%
1Y: +64.0%
3Y: +120.5%
5Y: +130.9%
¥1,543.00 ($9.78)
-7.00 (-0.45%)
Weekly Expected Move ±2.5%
¥1472
¥1511
¥1550
¥1589
¥1628
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
-58.2% ▼
5Y CAGR: +21.4%
Capital Expenditures
$1.1B
-1.6% ▼
5Y CAGR: +0.6%
Free Cash Flow
$120M
-93.7% ▼
Dividends Paid
$209M
+0.0% ▲
Buybacks
$30K
+6.2% ▲
Net Change in Cash
-$302M
-153.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $815M | $1.3B | $1.3B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$150M | -$733M | -$1.5B | $599M | -$1.9B |
| Other Non-Cash Items | -$667M | $127M | -$301M | -$464M | $381M |
| Operating Cash Flow | $1.9B | $2.3B | $575M | $3.0B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.4B | -$1.4B | -$1.1B | -$1.1B |
| Acquisitions (Net) | $86M | -$332M | -$34M | $0 | -$193M |
| Investment Purchases | -$379M | -$274M | -$198M | -$700M | -$168M |
| Investment Sales | $368M | $473M | $1.2B | $386M | $338M |
| Other Investing | $24M | -$2M | $7M | -$9M | $32M |
| Investing Cash Flow | -$1.3B | -$1.6B | -$438M | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$800M | $57M | $845M | -$755M | $55M |
| Stock Repurchased | -$94K | -$109K | -$70M | -$32K | -$30K |
| Dividends Paid | -$254M | -$212M | -$212M | -$209M | -$209M |
| Other Financing | -$112M | -$106M | -$123M | -$128M | -$380M |
| Financing Cash Flow | -$1.2B | -$262M | $440M | -$1.1B | -$534M |
| Net Change in Cash | -$601M | $604M | $671M | $568M | -$302M |
| Cash End of Period | $2.7B | $3.3B | $3.9B | $4.5B | $4.2B |
| Free Cash Flow | $488M | $901M | -$792M | $1.9B | $120M |