6889.HK HKSE
DYNAM JAPAN HOLDINGS Co., Ltd.
1W: +0.7%
1M: -0.9%
3M: +2.6%
YTD: -10.6%
1Y: -12.4%
3Y: -23.9%
5Y: -44.3%
HK$3.12 ($0.40)
+0.01 (+0.32%)
Weekly Expected Move ±3.5%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$52.7B
-18.7% ▼
5Y CAGR: +11.9%
Capital Expenditures
$43.6B
+45.2% ▲
5Y CAGR: +11.6%
Free Cash Flow
$9.1B
+162.5% ▲
5Y CAGR: +13.5%
Dividends Paid
$3.5B
+1.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14.1B
-48.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $8.5B | $3.9B | $5.4B | $6.1B |
| Depreciation & Amort. | $20.6B | $31.5B | $47.1B | $55.6B | $55.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.4B | -$5.4B | $3.6B | $4.4B | -$7.1B |
| Other Non-Cash Items | $1.1B | -$1.9B | -$48M | -$558M | -$1.2B |
| Operating Cash Flow | $29.4B | $32.7B | $54.7B | $64.9B | $52.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$43.0B | -$65.9B | -$78.1B | -$42.6B |
| Acquisitions (Net) | $0 | -$850M | -$829M | -$5.2B | $0 |
| Investment Purchases | $0 | $761M | $1.5B | $0 | $0 |
| Investment Sales | $13M | $14M | $4M | $17M | $0 |
| Other Investing | $761M | $107M | $230M | -$354M | $1.9B |
| Investing Cash Flow | -$1.2B | -$43.0B | -$65.0B | -$83.6B | -$40.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.5B | $8.4B | $27.5B | $23.7B | -$13.0B |
| Stock Repurchased | -$1.4B | -$3.2B | -$993M | -$1.5B | $0 |
| Dividends Paid | -$4.6B | -$3.3B | -$3.7B | -$3.5B | -$3.5B |
| Other Financing | -$10.1B | -$10.6B | -$10.1B | -$10.0B | -$9.6B |
| Financing Cash Flow | $4.5B | -$8.6B | $12.7B | $8.7B | -$26.1B |
| Net Change in Cash | $32.9B | -$18.2B | $3.1B | -$9.5B | -$14.1B |
| Cash End of Period | $74.7B | $56.5B | $59.6B | $50.1B | $36.0B |
| Free Cash Flow | $27.5B | -$10.3B | -$11.2B | -$14.6B | $9.1B |