3947.T JPX
Dynapac Co., Ltd.
1W: +1.4%
1M: +2.0%
3M: +9.8%
YTD: -6.2%
1Y: +13.0%
3Y: +108.6%
5Y: +95.7%
¥2,500.00 ($15.85)
-38.00 (-1.50%)
Weekly Expected Move ±2.6%
¥2370
¥2435
¥2500
¥2565
¥2630
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+386.8% ▲
5Y CAGR: +13.6%
Capital Expenditures
$1.9B
+11.1% ▲
5Y CAGR: +8.5%
Free Cash Flow
$3.3B
+398.7% ▲
5Y CAGR: +17.4%
Dividends Paid
$700M
-17.6% ▼
Buybacks
$508M
-71179.1% ▼
Net Change in Cash
$1.2B
+150.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.6B | $2.4B | $3.0B | $3.2B |
| Depreciation & Amort. | $1.9B | $1.9B | $1.9B | $2.2B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99M | -$51M | $956M | -$362M | $178M |
| Other Non-Cash Items | $864M | -$408M | $549M | -$3.8B | -$640M |
| Operating Cash Flow | $4.3B | $3.1B | $5.8B | $1.1B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$3.3B | -$2.2B | -$1.9B |
| Acquisitions (Net) | -$63M | $159M | $23M | -$2.2B | -$6.0B |
| Investment Purchases | -$40M | -$41M | -$32M | -$41M | -$49M |
| Investment Sales | $1M | $5M | $12M | $693M | $2.5B |
| Other Investing | -$16M | -$8M | -$57M | -$316M | -$303M |
| Investing Cash Flow | -$1.6B | -$1.8B | -$3.4B | -$4.0B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $573M | -$141M | $1.3B | $3.1B |
| Stock Repurchased | -$886K | -$565K | -$469K | -$713K | -$508M |
| Dividends Paid | -$495M | -$496M | -$497M | -$595M | -$700M |
| Other Financing | -$57M | -$49M | -$29M | -$39M | -$23M |
| Financing Cash Flow | -$1.7B | $27M | -$667M | $687M | $1.9B |
| Net Change in Cash | $1.0B | $1.2B | $1.8B | -$2.3B | $1.2B |
| Cash End of Period | $3.3B | $4.5B | $6.2B | $3.9B | $5.1B |
| Free Cash Flow | $2.8B | $1.1B | $2.4B | -$1.1B | $3.3B |