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Dynam Japan Holdings Co., Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: JP3491910000
HKD
3.57
-0.01 (-0.28%)

Dec 12

HKG

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stock-recommendationCash Flow
Dynam Japan Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
310.00
294.00
227.00
589.00
317.00
1,402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-364.00
238.00
210.00
-373.00
245.00
-346.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,714.00
3,533.00
3,183.00
2,282.00
2,179.00
2,190.00
Cash Flow from Investing Activities
-2,100.00
-4,547.00
-3,781.00
-2,995.00
-114.00
-1,894.00
Cash Flow from Financing Activities
-1,335.00
472.00
735.00
-593.00
325.00
-690.00
Net Cash Inflow / Outflow
-720.00
-513.00
179.00
-1,257.00
2,401.00
-411.00
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
0.00
28.00
41.00
48.00
10.00
-17.00
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
310.140130364601
-1633.883
1,943.00
118.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-364.837664481977
445.125
-809.00
-181.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2714.42902956326
5242.097
-2,528.00
-48.22%
Cash Flow from Investing Activities
-2100.1808333442
-3238.489
1,138.00
35.15%
Cash Flow from Financing Activities
-1335.18214356239
-3600.399
2,265.00
62.92%
Net Cash Inflow / Outflow
-720.013801909576
-1746.584
1,026.00
58.78%
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
0.920145433750258
-149.793
149.00
100.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -23.17% vs 10.97% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,714.43
3,533.14
-23.17%

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