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DYNAM JAPAN HOLDINGS Co., Ltd. (2DJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4100-0.0040 (-0.97%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,384,000
3,384,000
1,806,000
4,997,000
2,363,000
Depreciation & amortisation
55,588,000
55,588,000
47,125,000
31,519,000
20,604,000
Change in working capital
4,412,000
4,412,000
3,646,000
-5,446,000
3,357,000
Inventory
-836,000
-836,000
-661,000
102,000
-1,691,000
Other working capital
-14,601,000
-14,601,000
-11,237,000
-10,323,000
27,479,000
Other non-cash items
3,258,000
3,258,000
3,002,000
1,704,000
1,973,000
Net cash provided by operating activities
64,877,000
64,877,000
54,660,000
32,719,000
29,441,000
Cash flows from investing activities
Investments in property, plant and equipment
-79,478,000
-79,478,000
-65,897,000
-43,042,000
-1,962,000
Acquisitions, net
-5,207,000
-5,207,000
-829,000
-850,000
0
Sales/maturities of investments
5,000
17,000
4,000
14,000
13,000
Other investing activities
72,000
72,000
10,000
5,000
166,000
Net cash used for investing activities
-83,628,000
-83,628,000
-64,994,000
-43,010,000
-1,188,000
Net change in cash
-9,496,000
-9,496,000
3,097,000
-18,153,000
32,851,000
Cash at beginning of period
59,605,000
59,605,000
56,508,000
74,661,000
41,810,000
Cash at end of period
50,109,000
50,109,000
59,605,000
56,508,000
74,661,000
Free cash flow
Operating cash flow
64,877,000
64,877,000
54,660,000
32,719,000
29,441,000
Capital expenditure
-79,478,000
-79,478,000
-65,897,000
-43,042,000
-1,962,000
Free cash flow
-14,601,000
-14,601,000
-11,237,000
-10,323,000
27,479,000