JP Stock MarketDetailed Quotes

3947 Dynapac

Watchlist
  • 1983
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
20.47BMarket Cap12.28P/E (Static)

Dynapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
52.95%5.45B
-4.87%3.56B
26.90%3.75B
17.87%2.95B
140.78%2.5B
-67.30%1.04B
14.90%3.18B
11.46%2.77B
-11.19%2.48B
-20.37%2.8B
Net profit before non-cash adjustment
51.89%2.36B
-20.23%1.55B
77.97%1.95B
34.58%1.09B
245.59%813.64M
-133.85%-558.85M
13.44%1.65B
60.96%1.46B
179.89%904.13M
-81.61%323.03M
Total adjustment of non-cash items
13.79%2.13B
6.70%1.88B
11.58%1.76B
-14.83%1.58B
-10.58%1.85B
119.38%2.07B
-52.48%943.19M
6.40%1.98B
-13.91%1.87B
59.65%2.17B
-Depreciation and amortization
0.28%1.92B
-1.46%1.91B
3.59%1.94B
-6.48%1.87B
-6.75%2B
1.86%2.15B
1.63%2.11B
6.55%2.08B
-3.05%1.95B
16.27%2.01B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-79.66%318.76M
789.33%1.57B
-65.85%176.18M
--515.95M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
119.67%33.65M
2.59%-171.08M
-3,838.00%-175.64M
-Share of associates
--0
-119.60%-1.36M
354.83%6.92M
111.32%1.52M
-199.17%-13.43M
24.92%13.54M
--10.84M
----
----
----
-Disposal profit
-100.15%-729K
859.31%470.46M
263.63%49.04M
89.91%-29.97M
73.55%-297.1M
4.67%-1.12B
-120.13%-1.18B
-2,918.60%-535.26M
-626.17%-17.73M
-90.50%3.37M
-Net exchange gains and losses
487.54%17.14M
---4.42M
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-27.73%70.98M
136.81%98.22M
--41.48M
-Other non-cash items
139.97%200.36M
-109.91%-501.32M
11.37%-238.82M
-66.68%-269.47M
69.88%-161.67M
-206.33%-536.8M
0.52%-175.24M
-2,297.59%-176.16M
-97.22%8.02M
171.74%288.32M
Changes in working capital
614.99%955.62M
237.04%133.66M
-85.92%39.66M
277.10%281.66M
66.16%-159.04M
-180.02%-470.01M
187.50%587.38M
-135.09%-671.26M
-192.95%-285.54M
-22.94%307.21M
-Change in receivables
-69.65%-535.7M
36.63%-315.77M
-172.21%-498.3M
203.39%690.07M
121.40%227.46M
-631.17%-1.06B
77.50%-145.36M
-776.56%-646.04M
72.84%95.49M
218.72%55.25M
-Change in inventory
421.70%241.16M
72.60%-74.97M
-368.05%-273.56M
673.02%102.06M
75.11%-17.81M
87.77%-71.55M
-556.87%-585.01M
-15.13%-89.06M
-23.39%-77.35M
34.59%-62.69M
-Change in payables
131.93%1.01B
-44.56%434.78M
211.68%784.21M
-45.29%-702.2M
-159.96%-483.31M
-37.16%806.09M
1,909.54%1.28B
121.02%63.84M
-196.51%-303.68M
-34.06%314.65M
-Provision for loans, leases and other losses
169.82%241.79M
228.25%89.61M
-85.76%27.3M
67.28%191.73M
180.87%114.62M
-505.77%-141.74M
--34.93M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-118.48%-69.23M
-85.68%-31.69M
57.87%-17.07M
-67.82%-40.51M
-34.37%-24.14M
20.36%-17.96M
22.01%-22.56M
-3.68%-28.92M
19.26%-27.9M
16.41%-34.55M
Interest received (cash flow from operating activities)
3.12%359.24M
10.65%348.37M
11.71%314.84M
-10.81%281.84M
19.73%315.99M
12.56%263.92M
3.40%234.47M
17.20%226.76M
-11.01%193.48M
5.50%217.42M
Tax refund paid
28.19%-585.98M
-159.34%-815.97M
26.79%-314.64M
-220.20%-429.79M
71.82%-134.23M
-140.57%-476.38M
52.52%-198.02M
-107.03%-417.1M
51.34%-201.47M
-29.19%-414.06M
Other operating cash inflow (outflow)
31,389,800.00%627.79M
-100.00%-2K
568.89M
0
0.00%-1K
0.00%-1K
-1K
0
0
-25,159,950.00%-503.2M
Operating cash flow
88.69%5.78B
-28.70%3.07B
55.52%4.3B
3.81%2.76B
228.75%2.66B
-74.65%809.92M
25.32%3.2B
4.14%2.55B
18.69%2.45B
-38.55%2.06B
Investing cash flow
Net PPE purchase and sale
-74.39%-3.32B
-29.66%-1.91B
-28.49%-1.47B
20.79%-1.14B
22.17%-1.44B
4.66%-1.86B
9.61%-1.95B
-15.87%-2.15B
-26.62%-1.86B
-27.62%-1.47B
Net business purchase and sale
--0
323.23%140.99M
87.06%-63.16M
-88.02%-488.12M
6.96%-259.61M
---279.03M
----
----
----
----
Net investment product transactions
43.42%-20.09M
9.38%-35.51M
-123.70%-39.19M
-65.09%165.37M
-75.88%473.76M
13.49%1.96B
31,711.93%1.73B
-94.88%5.44M
145.96%106.24M
231.40%43.2M
Advance cash and loans provided to other parties
83.52%-300K
-78.08%-1.82M
98.45%-1.02M
-1,214.68%-65.73M
-28.21%-5M
-68.83%-3.9M
6.48%-2.31M
63.52%-2.47M
-490.24%-6.77M
96.15%-1.15M
Repayment of advance payments to other parties and cash income from loans
-97.53%1.87M
2,414.30%75.58M
-64.54%3.01M
11.35%8.48M
0.51%7.61M
-7.25%7.58M
10.10%8.17M
-6.59%7.42M
120.64%7.94M
5.20%3.6M
Net changes in other investments
28.42%-58.78M
-250.28%-82.12M
63.82%-23.44M
60.84%-64.79M
-292.89%-165.43M
-80.76%-42.11M
32.74%-23.3M
39.94%-34.64M
84.59%-57.67M
-751.11%-374.25M
Investing cash flow
-88.03%-3.4B
-13.49%-1.81B
-0.31%-1.59B
-14.07%-1.59B
-566.96%-1.39B
10.32%-208.8M
89.31%-232.83M
-20.40%-2.18B
-0.68%-1.81B
-43.33%-1.8B
Financing cash flow
Net issuance payments of debt
-124.54%-140.55M
151.51%572.81M
-130.02%-1.11B
-33.75%-483.47M
-200.31%-361.46M
115.69%360.36M
-2,692.69%-2.3B
116.60%88.61M
-180.73%-533.63M
144.24%661.03M
Net common stock issuance
16.99%-469K
36.23%-565K
-73.73%-886K
22.14%-510K
46.18%-655K
49.35%-1.22M
-55.84%-2.4M
20.15%-1.54M
56.69%-1.93M
-13.17%-4.46M
Cash dividends paid
-0.08%-496.57M
-0.18%-496.17M
-0.18%-495.27M
-0.12%-494.38M
1.12%-493.76M
-28.23%-499.35M
1.55%-389.42M
0.01%-395.56M
-0.21%-395.58M
0.21%-394.74M
Net other fund-raising expenses
40.64%-28.94M
14.65%-48.76M
-39.36%-57.13M
39.33%-41M
-3.13%-67.57M
4.44%-65.52M
46.67%-68.56M
-31.36%-128.55M
-0.64%-97.86M
-2.54%-97.24M
Financing cash flow
-2,540.44%-666.53M
101.64%27.31M
-63.38%-1.67B
-10.39%-1.02B
-348.88%-923.46M
92.54%-205.72M
-530.98%-2.76B
57.53%-437.04M
-725.19%-1.03B
108.28%164.59M
Net cash flow
Beginning cash position
37.24%4.48B
46.47%3.26B
11.54%2.23B
25.90%2B
31.14%1.59B
25.46%1.21B
-10.69%964.5M
-29.46%1.08B
67.26%1.53B
28.66%915.3M
Current changes in cash
33.70%1.72B
23.46%1.28B
565.41%1.04B
-54.89%156.31M
-12.36%346.54M
92.91%395.4M
418.75%204.96M
83.46%-64.3M
-190.09%-388.79M
273.25%431.57M
Effect of exchange rate changes
168.82%47.4M
-1,359.19%-68.87M
-106.36%-4.72M
645.49%74.23M
26.98%-13.61M
-145.92%-18.63M
179.39%40.58M
17.82%-51.11M
-133.80%-62.19M
108.48%184.03M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
--77.99M
----
150.00%1K
---2K
----
100.00%2K
End cash Position
39.39%6.24B
37.24%4.48B
46.47%3.26B
11.54%2.23B
25.90%2B
31.14%1.59B
25.46%1.21B
-10.69%964.5M
-29.46%1.08B
67.26%1.53B
Free cash flow
113.51%2.44B
-59.57%1.14B
91.10%2.82B
21.56%1.48B
205.90%1.22B
-191.98%-1.15B
223.10%1.25B
-32.69%386.25M
14.58%573.86M
-76.97%500.85M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 52.95%5.45B-4.87%3.56B26.90%3.75B17.87%2.95B140.78%2.5B-67.30%1.04B14.90%3.18B11.46%2.77B-11.19%2.48B-20.37%2.8B
Net profit before non-cash adjustment 51.89%2.36B-20.23%1.55B77.97%1.95B34.58%1.09B245.59%813.64M-133.85%-558.85M13.44%1.65B60.96%1.46B179.89%904.13M-81.61%323.03M
Total adjustment of non-cash items 13.79%2.13B6.70%1.88B11.58%1.76B-14.83%1.58B-10.58%1.85B119.38%2.07B-52.48%943.19M6.40%1.98B-13.91%1.87B59.65%2.17B
-Depreciation and amortization 0.28%1.92B-1.46%1.91B3.59%1.94B-6.48%1.87B-6.75%2B1.86%2.15B1.63%2.11B6.55%2.08B-3.05%1.95B16.27%2.01B
-Reversal of impairment losses recognized in profit and loss -----------------79.66%318.76M789.33%1.57B-65.85%176.18M--515.95M--------
-Assets reserve and write-off ----------------------------119.67%33.65M2.59%-171.08M-3,838.00%-175.64M
-Share of associates --0-119.60%-1.36M354.83%6.92M111.32%1.52M-199.17%-13.43M24.92%13.54M--10.84M------------
-Disposal profit -100.15%-729K859.31%470.46M263.63%49.04M89.91%-29.97M73.55%-297.1M4.67%-1.12B-120.13%-1.18B-2,918.60%-535.26M-626.17%-17.73M-90.50%3.37M
-Net exchange gains and losses 487.54%17.14M---4.42M--------------------------------
-Pension and employee benefit expenses -----------------------------27.73%70.98M136.81%98.22M--41.48M
-Other non-cash items 139.97%200.36M-109.91%-501.32M11.37%-238.82M-66.68%-269.47M69.88%-161.67M-206.33%-536.8M0.52%-175.24M-2,297.59%-176.16M-97.22%8.02M171.74%288.32M
Changes in working capital 614.99%955.62M237.04%133.66M-85.92%39.66M277.10%281.66M66.16%-159.04M-180.02%-470.01M187.50%587.38M-135.09%-671.26M-192.95%-285.54M-22.94%307.21M
-Change in receivables -69.65%-535.7M36.63%-315.77M-172.21%-498.3M203.39%690.07M121.40%227.46M-631.17%-1.06B77.50%-145.36M-776.56%-646.04M72.84%95.49M218.72%55.25M
-Change in inventory 421.70%241.16M72.60%-74.97M-368.05%-273.56M673.02%102.06M75.11%-17.81M87.77%-71.55M-556.87%-585.01M-15.13%-89.06M-23.39%-77.35M34.59%-62.69M
-Change in payables 131.93%1.01B-44.56%434.78M211.68%784.21M-45.29%-702.2M-159.96%-483.31M-37.16%806.09M1,909.54%1.28B121.02%63.84M-196.51%-303.68M-34.06%314.65M
-Provision for loans, leases and other losses 169.82%241.79M228.25%89.61M-85.76%27.3M67.28%191.73M180.87%114.62M-505.77%-141.74M--34.93M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -118.48%-69.23M-85.68%-31.69M57.87%-17.07M-67.82%-40.51M-34.37%-24.14M20.36%-17.96M22.01%-22.56M-3.68%-28.92M19.26%-27.9M16.41%-34.55M
Interest received (cash flow from operating activities) 3.12%359.24M10.65%348.37M11.71%314.84M-10.81%281.84M19.73%315.99M12.56%263.92M3.40%234.47M17.20%226.76M-11.01%193.48M5.50%217.42M
Tax refund paid 28.19%-585.98M-159.34%-815.97M26.79%-314.64M-220.20%-429.79M71.82%-134.23M-140.57%-476.38M52.52%-198.02M-107.03%-417.1M51.34%-201.47M-29.19%-414.06M
Other operating cash inflow (outflow) 31,389,800.00%627.79M-100.00%-2K568.89M00.00%-1K0.00%-1K-1K00-25,159,950.00%-503.2M
Operating cash flow 88.69%5.78B-28.70%3.07B55.52%4.3B3.81%2.76B228.75%2.66B-74.65%809.92M25.32%3.2B4.14%2.55B18.69%2.45B-38.55%2.06B
Investing cash flow
Net PPE purchase and sale -74.39%-3.32B-29.66%-1.91B-28.49%-1.47B20.79%-1.14B22.17%-1.44B4.66%-1.86B9.61%-1.95B-15.87%-2.15B-26.62%-1.86B-27.62%-1.47B
Net business purchase and sale --0323.23%140.99M87.06%-63.16M-88.02%-488.12M6.96%-259.61M---279.03M----------------
Net investment product transactions 43.42%-20.09M9.38%-35.51M-123.70%-39.19M-65.09%165.37M-75.88%473.76M13.49%1.96B31,711.93%1.73B-94.88%5.44M145.96%106.24M231.40%43.2M
Advance cash and loans provided to other parties 83.52%-300K-78.08%-1.82M98.45%-1.02M-1,214.68%-65.73M-28.21%-5M-68.83%-3.9M6.48%-2.31M63.52%-2.47M-490.24%-6.77M96.15%-1.15M
Repayment of advance payments to other parties and cash income from loans -97.53%1.87M2,414.30%75.58M-64.54%3.01M11.35%8.48M0.51%7.61M-7.25%7.58M10.10%8.17M-6.59%7.42M120.64%7.94M5.20%3.6M
Net changes in other investments 28.42%-58.78M-250.28%-82.12M63.82%-23.44M60.84%-64.79M-292.89%-165.43M-80.76%-42.11M32.74%-23.3M39.94%-34.64M84.59%-57.67M-751.11%-374.25M
Investing cash flow -88.03%-3.4B-13.49%-1.81B-0.31%-1.59B-14.07%-1.59B-566.96%-1.39B10.32%-208.8M89.31%-232.83M-20.40%-2.18B-0.68%-1.81B-43.33%-1.8B
Financing cash flow
Net issuance payments of debt -124.54%-140.55M151.51%572.81M-130.02%-1.11B-33.75%-483.47M-200.31%-361.46M115.69%360.36M-2,692.69%-2.3B116.60%88.61M-180.73%-533.63M144.24%661.03M
Net common stock issuance 16.99%-469K36.23%-565K-73.73%-886K22.14%-510K46.18%-655K49.35%-1.22M-55.84%-2.4M20.15%-1.54M56.69%-1.93M-13.17%-4.46M
Cash dividends paid -0.08%-496.57M-0.18%-496.17M-0.18%-495.27M-0.12%-494.38M1.12%-493.76M-28.23%-499.35M1.55%-389.42M0.01%-395.56M-0.21%-395.58M0.21%-394.74M
Net other fund-raising expenses 40.64%-28.94M14.65%-48.76M-39.36%-57.13M39.33%-41M-3.13%-67.57M4.44%-65.52M46.67%-68.56M-31.36%-128.55M-0.64%-97.86M-2.54%-97.24M
Financing cash flow -2,540.44%-666.53M101.64%27.31M-63.38%-1.67B-10.39%-1.02B-348.88%-923.46M92.54%-205.72M-530.98%-2.76B57.53%-437.04M-725.19%-1.03B108.28%164.59M
Net cash flow
Beginning cash position 37.24%4.48B46.47%3.26B11.54%2.23B25.90%2B31.14%1.59B25.46%1.21B-10.69%964.5M-29.46%1.08B67.26%1.53B28.66%915.3M
Current changes in cash 33.70%1.72B23.46%1.28B565.41%1.04B-54.89%156.31M-12.36%346.54M92.91%395.4M418.75%204.96M83.46%-64.3M-190.09%-388.79M273.25%431.57M
Effect of exchange rate changes 168.82%47.4M-1,359.19%-68.87M-106.36%-4.72M645.49%74.23M26.98%-13.61M-145.92%-18.63M179.39%40.58M17.82%-51.11M-133.80%-62.19M108.48%184.03M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K------77.99M----150.00%1K---2K----100.00%2K
End cash Position 39.39%6.24B37.24%4.48B46.47%3.26B11.54%2.23B25.90%2B31.14%1.59B25.46%1.21B-10.69%964.5M-29.46%1.08B67.26%1.53B
Free cash flow 113.51%2.44B-59.57%1.14B91.10%2.82B21.56%1.48B205.90%1.22B-191.98%-1.15B223.10%1.25B-32.69%386.25M14.58%573.86M-76.97%500.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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