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Public company info - Dynam Japan Holdings Co. Ltd. , 06889.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Dynam Japan Holdings Co. Ltd., 06889.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03
Net Cash Flow from Operating Activities 59,168 39,149 30,910 39,548 32,830 33,498 31,475 28,451 29,757 39,605 41,659 45,202 41,957 41,851
Net Cash Flow from Return on Investments & Servicing of Finance -6,564 -5,707 -6,606 -10,835 -9,260 -9,190 -9,224 -11,377 -11,292 -11,455 -5,590 -5,647 -5,571 -9,178
 Interest Received 384 228 378 394 0 154 136 177 133 126 1 47 76 37
 Interest Paid -3,279 -2,674 -2,408 -2,037 -68 -152 -174 -889 -1,025 -995 -1,341 -936 -1,583 -2,193
 Dividend Received 0 0 0 0 0 0 0 0 0 0 21 127 231 220
 Dividend Paid -3,669 -3,261 -4,576 -9,192 -9,192 -9,192 -9,186 -10,665 -10,400 -10,586 -4,271 -4,885 -4,295 -7,242
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,229 -3,756 939 -7,440 -5,269 -5,758 -4,713 -3,489 -15,316 -11,225 -11,988 -12,360 -6,975 -20,429
Net Cash Flow from Investing Activities -65,378 -43,238 -1,566 -26,345 -5,292 -4,336 -6,420 -10,830 -17,146 -22,516 -10,921 10,824 -17,555 -10,310
 Additions to Fixed Assets -65,677 -42,940 -1,787 -24,331 -8,337 -5,144 -9,925 -12,613 -16,008 -9,292 -10,723 -7,471 -6,152 -11,133
 Disposal of Fixed Assets 1,294 635 130 3 108 615 496 192 0 0 245 6 5 0
 Increase in Investments -829 -850 0 -994 0 0 -1 -239 -818 -12,711 0 0 254 834
 Decrease in Investments 4 14 100 6 2,762 105 3,395 2,207 0 0 0 0 6 32
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -16,947 2,252 2,577
 Others -170 -97 -9 -1,029 175 88 -385 -377 -320 -513 -443 35,236 -13,920 -2,620
Net Cash Flow before Financing Activities -14,003 -13,552 23,677 -5,072 13,009 14,214 11,118 2,755 -13,997 -5,591 13,160 38,019 11,856 1,934
Net Cash Flow from Financing Activities 16,381 -5,304 9,033 -409 -6,241 -22,043 9,378 -4,547 7,502 -2,516 -3,757 -26,955 -16,483 -318
 New Loans 45,300 27,452 33,484 14,633 3,004 3,413 15,951 11,788 17,600 0 15,500 22,000 13,850 43,098
 Loans Repayment -27,926 -29,569 -23,014 -15,042 -9,245 -25,455 -6,720 -13,174 -10,098 -2,516 -34,367 -38,881 -32,585 -45,993
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 4,999 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -5,368 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 15,110 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -16,947 2,252 2,577
 Others -993 -3,187 -1,437 0 0 -1 147 -3,161 0 0 0 7,242 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,378 -18,856 32,710 -5,481 6,768 -7,829 20,496 -1,792 -6,495 -8,107 9,403 11,064 -4,627 1,616
Cash & Cash Equivalents at Beginning of Year 56,508 74,661 41,810 47,537 40,533 48,499 -131 29,239 34,836 41,466 28,524 17,460 22,087 20,471
Net Cash Flow due to Change in Exchange Rate/Others 719 703 141 -246 236 -137 28,134 687 898 1,477 3,539 0 0 0
Cash & Cash Equivalents at End of Year 59,605 56,508 74,661 41,810 47,537 40,533 48,499 28,134 29,239 34,836 41,466 28,524 17,460 22,087
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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