- JP-listed companies
- Dynapac Co., Ltd.
- Cash flow
Dynapac Co., Ltd.【JP:3947】Cash flow
Market cap
¥25.8B
P/E ratio
9.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,010 | 1,948 | 2,049 | 2,055 | 2,094 | 1,893 | 1,758 | 1,853 | 1,852 | 1,857 | 1,976 | 2,210 |
| Cash from operations | 2,063 | 2,448 | 2,550 | 3,195 | 810 | 2,663 | 2,764 | 4,299 | 3,065 | 5,783 | 1,075 | 5,232 |
| Capital expenditures | -1,562 | -1,875 | -2,164 | -1,947 | -1,958 | -1,447 | -1,286 | -1,475 | -1,923 | -3,346 | -2,178 | -1,936 |
| Cash from investing | -1,796 | -1,808 | -2,177 | -233 | -209 | -1,393 | -1,588 | -1,593 | -1,808 | -3,400 | -4,042 | -5,757 |
| Payments for dividends | -395 | -396 | -396 | -389 | -499 | -494 | -494 | -495 | -496 | -497 | -595 | -700 |
| Repurchases of common stock | -4 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -508 |
| Proceeds from issuance of term debt, net | 1,000 | - | 700 | - | - | 1,000 | 80 | - | - | 379 | - | - |
| Repayments of term debt | -262 | -425 | -495 | -565 | -426 | -542 | -452 | -420 | -343 | -260 | -571 | -10 |
| Cash from financing | 165 | -1,029 | -437 | -2,758 | -206 | -923 | -1,019 | -1,665 | 27 | -667 | 687 | 1,909 |