- JP-listed companies
- DYNIC CORPORATION
- Cash flow
DYNIC CORPORATION【JP:3551】Cash flow
Market cap
¥9.5B
P/E ratio
5.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 735 | 916 | 1,108 | 1,202 | 1,277 | 1,382 | 1,386 | 1,442 | 1,497 | 1,557 | 1,473 |
| Cash from operations | 1,910 | -625 | 1,657 | 2,161 | 895 | 479 | 1,882 | 2,339 | 575 | 3,029 | 1,265 |
| Capital expenditures | -2,503 | -2,931 | -1,630 | -1,424 | -1,406 | -1,111 | -1,393 | -1,433 | -1,336 | -1,118 | -1,144 |
| Cash from investing | -1,866 | -2,729 | -1,428 | -601 | -1,182 | -1,541 | -1,295 | -1,572 | -438 | -1,449 | -1,139 |
| Payments for dividends | -212 | -212 | -212 | -212 | -212 | -212 | -254 | -212 | -212 | -209 | -209 |
| Repurchases of common stock | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -70 | -0 | -0 |
| Proceeds from issuance of term debt, net | 5,140 | 5,097 | 3,113 | 3,118 | 3,273 | 3,642 | 3,495 | 3,000 | 4,100 | 4,000 | 3,100 |
| Repayments of term debt | -3,111 | -3,072 | -3,478 | -4,411 | -3,740 | -3,670 | -3,592 | -3,420 | -3,256 | -3,577 | -3,620 |
| Cash from financing | 339 | 3,008 | -67 | -1,035 | 50 | 1,264 | -1,166 | -262 | 440 | -1,092 | -534 |