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06889 DYNAM JAPAN

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2.13BMarket Cap10.59P/E (TTM)

DYNAM JAPAN Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
22.30%3.58B
38.05%5.44B
26.14%2.92B
-53.73%3.94B
-58.50%2.32B
95.97%8.51B
278.20%5.59B
-77.74%4.34B
-88.77%1.48B
0.71%19.51B
Profit adjustment
Impairment and provisions:
147.55%807M
48.89%335M
-66.63%326M
-90.74%225M
-23.49%977M
1,024.54%2.43B
3,548.57%1.28B
-69.79%216M
-88.75%35M
-21.77%715M
-Impairment of property, plant and equipment (reversal)
63.41%268M
754.00%327M
-53.14%164M
-103.68%-50M
-32.82%350M
1,411.11%1.36B
1,760.71%521M
-66.17%90M
-76.67%28M
-52.58%266M
-Other impairments and provisions
232.72%539M
-97.09%8M
-74.16%162M
-74.28%275M
-17.06%627M
748.41%1.07B
10,700.00%756M
-71.94%126M
-96.34%7M
27.20%449M
Revaluation surplus:
----
-378.38%-103M
----
-69.42%37M
----
-56.79%121M
----
245.68%280M
----
92.86%81M
-Fair value of investment properties (increase)
----
-378.38%-103M
----
-69.42%37M
----
-56.79%121M
----
245.68%280M
----
92.86%81M
Asset sale loss (gain):
-162.90%-312M
-37.94%759M
8,366.67%496M
290.73%1.22B
98.28%-6M
126.81%313M
-970.00%-348M
-76.57%138M
-68.99%40M
193.03%589M
-Loss (gain) on sale of property, machinery and equipment
-162.90%-312M
-37.94%759M
8,366.67%496M
290.73%1.22B
98.28%-6M
126.81%313M
-970.00%-348M
-76.57%138M
-68.99%40M
183.17%589M
Depreciation and amortization:
1.08%27.89B
17.96%55.59B
31.42%27.59B
49.51%47.13B
60.02%21B
52.98%31.52B
26.02%13.12B
-3.92%20.6B
-0.46%10.41B
89.39%21.45B
-Depreciation
----
----
----
----
----
----
----
----
----
-2.74%10.67B
-Amortization of intangible assets
73.71%304M
20.95%381M
11.46%175M
-3.96%315M
-11.30%157M
-14.58%328M
-9.69%177M
3.50%384M
20.25%196M
4.51%371M
Financial expense
40.79%2.67B
32.90%4.36B
9.16%1.9B
27.46%3.28B
35.20%1.74B
-3.78%2.57B
-11.93%1.28B
8.22%2.67B
23.77%1.46B
456.08%2.47B
Special items
50.21%-242M
-263.25%-1.1B
-16,300.00%-486M
65.17%-302M
100.60%3M
-24.03%-867M
7.90%-501M
-60.32%-699M
-102.23%-544M
-4.56%-436M
Operating profit before the change of operating capital
5.01%34.39B
17.56%65.27B
25.83%32.75B
24.50%55.52B
27.45%26.02B
61.85%44.6B
58.56%20.42B
-37.90%27.55B
-48.40%12.88B
39.19%44.37B
Change of operating capital
Inventory (increase) decrease
-25.51%-620M
-26.48%-836M
-8.81%-494M
-748.04%-661M
-1,361.11%-454M
106.03%102M
-96.89%36M
-10.16%-1.69B
169.98%1.16B
-268.13%-1.54B
Accounts receivable (increase)decrease
8.02%202M
30.72%417M
-23.98%187M
-42.93%319M
-23.60%246M
-2.27%559M
13.78%322M
1,945.16%572M
624.07%283M
95.27%-31M
Accounts payable increase (decrease)
-18,661.54%-4.83B
500.53%3.41B
109.96%26M
109.99%568M
95.56%-261M
-204.46%-5.69B
-5,494.29%-5.87B
232.85%5.44B
95.17%-105M
-1,368.73%-4.1B
Special items for working capital changes
-167.73%-1.23B
-58.48%1.42B
-35.54%1.82B
914.29%3.42B
4,726.23%2.82B
56.61%-420M
-118.37%-61M
-214.83%-968M
-77.46%332M
125.40%843M
Cash  from business operations
-18.59%27.91B
17.77%69.68B
20.82%34.29B
51.14%59.17B
91.19%28.38B
26.65%39.15B
2.05%14.84B
-21.84%30.91B
-35.51%14.54B
20.46%39.55B
Other taxs
-3,123.08%-1.26B
61.84%-469M
90.74%-39M
67.28%-1.23B
86.64%-421M
-500.00%-3.76B
-11,157.14%-3.15B
112.62%939M
99.32%-28M
-41.20%-7.44B
Special items of business
-46.06%-2.32B
-32.30%-4.34B
-32.14%-1.59B
-22.63%-3.28B
-2.56%-1.2B
-11.05%-2.67B
-1.56%-1.17B
-18.21%-2.41B
-15.65%-1.15B
-2,895.59%-2.04B
Net cash from operations
-25.49%24.34B
18.69%64.88B
22.07%32.66B
67.06%54.66B
154.35%26.76B
11.13%32.72B
-21.28%10.52B
-2.10%29.44B
-23.46%13.36B
9.38%30.07B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
--40M
--40M
----
----
--0
--0
-92.08%8M
Sale of fixed assets
79.40%601M
-49.00%660M
-62.94%335M
103.78%1.29B
81.89%904M
388.46%635M
--497M
4,233.33%130M
----
-25.00%3M
Purchase of fixed assets
54.37%-22.34B
-18.89%-78.08B
-101.03%-48.97B
-52.95%-65.68B
-2.90%-24.36B
-2,302.91%-42.94B
-1,705.64%-23.67B
92.66%-1.79B
84.27%-1.31B
-191.84%-24.33B
Purchase of intangible assets
18.51%-810M
-533.64%-1.39B
-1,453.13%-994M
-115.69%-220M
-137.04%-64M
41.71%-102M
77.12%-27M
80.53%-175M
36.56%-118M
-229.30%-899M
Recovery of cash from investments
-83.25%127M
15,600.00%628M
426.39%758M
-71.43%4M
37.14%144M
-86.00%14M
707.69%105M
1,566.67%100M
1,200.00%13M
-99.79%6M
Cash on investment
35.19%-70M
-231.02%-811M
27.52%-108M
-97.58%-245M
-86.25%-149M
-8.77%-124M
-170.80%-80M
91.02%-114M
199.12%113M
-650.89%-1.27B
Other items in the investment business
103.63%138M
-2,335.26%-4.63B
-3,753.85%-3.8B
61.46%-190M
67.74%104M
-174.92%-493M
-35.42%62M
23.92%658M
-51.02%96M
2.91%531M
Net cash from investment operations
57.64%-22.36B
-28.67%-83.63B
-125.74%-52.78B
-51.11%-64.99B
-1.14%-23.38B
-3,520.37%-43.01B
-1,815.08%-23.12B
95.42%-1.19B
85.68%-1.21B
-390.38%-25.95B
Net cash before financing
109.84%1.98B
-81.45%-18.75B
-695.85%-20.12B
-0.42%-10.33B
126.80%3.38B
-136.42%-10.29B
-203.62%-12.6B
585.75%28.25B
34.65%12.16B
-81.44%4.12B
Cash flow from financing activities
New borrowing
-57.34%8.78B
4.27%47.23B
96.53%20.59B
65.02%45.3B
109.37%10.48B
-18.01%27.45B
-82.31%5B
128.83%33.48B
608.72%28.29B
387.12%14.63B
Refund
-71.09%-15.14B
-32.15%-23.5B
-22.40%-8.85B
6.49%-17.78B
-6.81%-7.23B
-46.68%-19.01B
-11.96%-6.77B
-221.50%-12.96B
-208.36%-6.05B
55.11%-4.03B
Dividends paid - financing
2.36%-1.74B
3.38%-3.55B
5.06%-1.78B
-12.51%-3.67B
-24.78%-1.88B
28.74%-3.26B
34.51%-1.51B
50.22%-4.58B
50.00%-2.3B
0.00%-9.19B
Other items of the financing business
----
-48.64%-1.48B
-7.96%-692M
68.84%-993M
71.40%-641M
-121.78%-3.19B
-196.43%-2.24B
---1.44B
---756M
----
Net cash from financing operations
-404.33%-12.94B
-31.36%8.73B
197.03%4.25B
248.42%12.71B
59.67%-4.38B
-292.17%-8.57B
-177.23%-10.87B
146.42%4.46B
274.50%14.07B
37.79%-9.6B
Effect of rate
-166.76%-233M
-26.43%529M
-75.51%349M
2.28%719M
2,808.16%1.43B
398.58%703M
125.26%49M
157.32%141M
46.56%-194M
-204.24%-246M
Net Cash
30.91%-10.96B
-521.57%-10.03B
-1,476.94%-15.86B
112.61%2.38B
95.71%-1.01B
-157.65%-18.86B
-189.46%-23.46B
696.79%32.71B
2,614.70%26.22B
-180.98%-5.48B
Begining period cash
-15.93%50.11B
5.48%59.61B
5.48%59.61B
-24.31%56.51B
-24.31%56.51B
78.57%74.66B
78.57%74.66B
-12.05%41.81B
-12.05%41.81B
17.28%47.54B
Cash at the end
-11.74%38.92B
-15.93%50.11B
-22.55%44.09B
5.48%59.61B
11.08%56.93B
-24.31%56.51B
-24.46%51.25B
78.57%74.66B
40.92%67.84B
-12.05%41.81B
Cash balance analysis
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
--
PricewaterhouseCoopers Japan LLC
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax 22.30%3.58B38.05%5.44B26.14%2.92B-53.73%3.94B-58.50%2.32B95.97%8.51B278.20%5.59B-77.74%4.34B-88.77%1.48B0.71%19.51B
Profit adjustment
Impairment and provisions: 147.55%807M48.89%335M-66.63%326M-90.74%225M-23.49%977M1,024.54%2.43B3,548.57%1.28B-69.79%216M-88.75%35M-21.77%715M
-Impairment of property, plant and equipment (reversal) 63.41%268M754.00%327M-53.14%164M-103.68%-50M-32.82%350M1,411.11%1.36B1,760.71%521M-66.17%90M-76.67%28M-52.58%266M
-Other impairments and provisions 232.72%539M-97.09%8M-74.16%162M-74.28%275M-17.06%627M748.41%1.07B10,700.00%756M-71.94%126M-96.34%7M27.20%449M
Revaluation surplus: -----378.38%-103M-----69.42%37M-----56.79%121M----245.68%280M----92.86%81M
-Fair value of investment properties (increase) -----378.38%-103M-----69.42%37M-----56.79%121M----245.68%280M----92.86%81M
Asset sale loss (gain): -162.90%-312M-37.94%759M8,366.67%496M290.73%1.22B98.28%-6M126.81%313M-970.00%-348M-76.57%138M-68.99%40M193.03%589M
-Loss (gain) on sale of property, machinery and equipment -162.90%-312M-37.94%759M8,366.67%496M290.73%1.22B98.28%-6M126.81%313M-970.00%-348M-76.57%138M-68.99%40M183.17%589M
Depreciation and amortization: 1.08%27.89B17.96%55.59B31.42%27.59B49.51%47.13B60.02%21B52.98%31.52B26.02%13.12B-3.92%20.6B-0.46%10.41B89.39%21.45B
-Depreciation -------------------------------------2.74%10.67B
-Amortization of intangible assets 73.71%304M20.95%381M11.46%175M-3.96%315M-11.30%157M-14.58%328M-9.69%177M3.50%384M20.25%196M4.51%371M
Financial expense 40.79%2.67B32.90%4.36B9.16%1.9B27.46%3.28B35.20%1.74B-3.78%2.57B-11.93%1.28B8.22%2.67B23.77%1.46B456.08%2.47B
Special items 50.21%-242M-263.25%-1.1B-16,300.00%-486M65.17%-302M100.60%3M-24.03%-867M7.90%-501M-60.32%-699M-102.23%-544M-4.56%-436M
Operating profit before the change of operating capital 5.01%34.39B17.56%65.27B25.83%32.75B24.50%55.52B27.45%26.02B61.85%44.6B58.56%20.42B-37.90%27.55B-48.40%12.88B39.19%44.37B
Change of operating capital
Inventory (increase) decrease -25.51%-620M-26.48%-836M-8.81%-494M-748.04%-661M-1,361.11%-454M106.03%102M-96.89%36M-10.16%-1.69B169.98%1.16B-268.13%-1.54B
Accounts receivable (increase)decrease 8.02%202M30.72%417M-23.98%187M-42.93%319M-23.60%246M-2.27%559M13.78%322M1,945.16%572M624.07%283M95.27%-31M
Accounts payable increase (decrease) -18,661.54%-4.83B500.53%3.41B109.96%26M109.99%568M95.56%-261M-204.46%-5.69B-5,494.29%-5.87B232.85%5.44B95.17%-105M-1,368.73%-4.1B
Special items for working capital changes -167.73%-1.23B-58.48%1.42B-35.54%1.82B914.29%3.42B4,726.23%2.82B56.61%-420M-118.37%-61M-214.83%-968M-77.46%332M125.40%843M
Cash  from business operations -18.59%27.91B17.77%69.68B20.82%34.29B51.14%59.17B91.19%28.38B26.65%39.15B2.05%14.84B-21.84%30.91B-35.51%14.54B20.46%39.55B
Other taxs -3,123.08%-1.26B61.84%-469M90.74%-39M67.28%-1.23B86.64%-421M-500.00%-3.76B-11,157.14%-3.15B112.62%939M99.32%-28M-41.20%-7.44B
Special items of business -46.06%-2.32B-32.30%-4.34B-32.14%-1.59B-22.63%-3.28B-2.56%-1.2B-11.05%-2.67B-1.56%-1.17B-18.21%-2.41B-15.65%-1.15B-2,895.59%-2.04B
Net cash from operations -25.49%24.34B18.69%64.88B22.07%32.66B67.06%54.66B154.35%26.76B11.13%32.72B-21.28%10.52B-2.10%29.44B-23.46%13.36B9.38%30.07B
Cash flow from investment activities
Loan receivable (increase) decrease --------------40M--40M----------0--0-92.08%8M
Sale of fixed assets 79.40%601M-49.00%660M-62.94%335M103.78%1.29B81.89%904M388.46%635M--497M4,233.33%130M-----25.00%3M
Purchase of fixed assets 54.37%-22.34B-18.89%-78.08B-101.03%-48.97B-52.95%-65.68B-2.90%-24.36B-2,302.91%-42.94B-1,705.64%-23.67B92.66%-1.79B84.27%-1.31B-191.84%-24.33B
Purchase of intangible assets 18.51%-810M-533.64%-1.39B-1,453.13%-994M-115.69%-220M-137.04%-64M41.71%-102M77.12%-27M80.53%-175M36.56%-118M-229.30%-899M
Recovery of cash from investments -83.25%127M15,600.00%628M426.39%758M-71.43%4M37.14%144M-86.00%14M707.69%105M1,566.67%100M1,200.00%13M-99.79%6M
Cash on investment 35.19%-70M-231.02%-811M27.52%-108M-97.58%-245M-86.25%-149M-8.77%-124M-170.80%-80M91.02%-114M199.12%113M-650.89%-1.27B
Other items in the investment business 103.63%138M-2,335.26%-4.63B-3,753.85%-3.8B61.46%-190M67.74%104M-174.92%-493M-35.42%62M23.92%658M-51.02%96M2.91%531M
Net cash from investment operations 57.64%-22.36B-28.67%-83.63B-125.74%-52.78B-51.11%-64.99B-1.14%-23.38B-3,520.37%-43.01B-1,815.08%-23.12B95.42%-1.19B85.68%-1.21B-390.38%-25.95B
Net cash before financing 109.84%1.98B-81.45%-18.75B-695.85%-20.12B-0.42%-10.33B126.80%3.38B-136.42%-10.29B-203.62%-12.6B585.75%28.25B34.65%12.16B-81.44%4.12B
Cash flow from financing activities
New borrowing -57.34%8.78B4.27%47.23B96.53%20.59B65.02%45.3B109.37%10.48B-18.01%27.45B-82.31%5B128.83%33.48B608.72%28.29B387.12%14.63B
Refund -71.09%-15.14B-32.15%-23.5B-22.40%-8.85B6.49%-17.78B-6.81%-7.23B-46.68%-19.01B-11.96%-6.77B-221.50%-12.96B-208.36%-6.05B55.11%-4.03B
Dividends paid - financing 2.36%-1.74B3.38%-3.55B5.06%-1.78B-12.51%-3.67B-24.78%-1.88B28.74%-3.26B34.51%-1.51B50.22%-4.58B50.00%-2.3B0.00%-9.19B
Other items of the financing business -----48.64%-1.48B-7.96%-692M68.84%-993M71.40%-641M-121.78%-3.19B-196.43%-2.24B---1.44B---756M----
Net cash from financing operations -404.33%-12.94B-31.36%8.73B197.03%4.25B248.42%12.71B59.67%-4.38B-292.17%-8.57B-177.23%-10.87B146.42%4.46B274.50%14.07B37.79%-9.6B
Effect of rate -166.76%-233M-26.43%529M-75.51%349M2.28%719M2,808.16%1.43B398.58%703M125.26%49M157.32%141M46.56%-194M-204.24%-246M
Net Cash 30.91%-10.96B-521.57%-10.03B-1,476.94%-15.86B112.61%2.38B95.71%-1.01B-157.65%-18.86B-189.46%-23.46B696.79%32.71B2,614.70%26.22B-180.98%-5.48B
Begining period cash -15.93%50.11B5.48%59.61B5.48%59.61B-24.31%56.51B-24.31%56.51B78.57%74.66B78.57%74.66B-12.05%41.81B-12.05%41.81B17.28%47.54B
Cash at the end -11.74%38.92B-15.93%50.11B-22.55%44.09B5.48%59.61B11.08%56.93B-24.31%56.51B-24.46%51.25B78.57%74.66B40.92%67.84B-12.05%41.81B
Cash balance analysis
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC--PricewaterhouseCoopers Japan LLC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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