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Dynam Japan Holdings Co., Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: JP3491910000
HKD
2.90
0.01 (0.35%)

Jul 17

HKG

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stock-recommendationCash Flow
Dynam Japan Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
205.00
310.00
294.00
227.00
589.00
317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
175.00
-364.00
239.00
210.00
-373.00
245.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,135.00
2,714.00
3,537.00
3,185.00
2,282.00
2,179.00
Cash Flow from Investing Activities
-3,394.00
-2,100.00
-4,553.00
-3,783.00
-2,995.00
-114.00
Cash Flow from Financing Activities
272.00
-1,335.00
472.00
735.00
-593.00
325.00
Net Cash Inflow / Outflow
41.00
-720.00
-514.00
179.00
-1,257.00
2,401.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
0.00
28.00
41.00
48.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dynam Japan Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
205.859189357981
1577.181
-1,372.00
-86.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
175.770085202765
155.698
20.00
12.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3135.48144917979
6874.499
-3,739.00
-54.39%
Cash Flow from Investing Activities
-3394.68276810725
-3955.329
561.00
14.17%
Cash Flow from Financing Activities
272.355591656258
-3824.241
4,096.00
107.12%
Net Cash Inflow / Outflow
41.6379341493879
-866.217
907.00
104.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28.4836614206012
38.854
-10.00
-26.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 15.51% vs -23.28% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,135.48
2,714.43
15.51%

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