Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DYNAM JAPAN (06889)
- 3.220
- 0.0000.00%
Market Closed May 22 16:04 CST
2.23BMarket Cap8.68P/E (TTM)
3.220High3.200Low33.69KVolume3.200Open3.220Prev Close107.83KTurnover0.01%Turnover Ratio10.59P/E (Static)691.44MShares3.78652wk High0.32P/B2.23BFloat Cap3.05052wk Low0.26Dividend TTM691.44MShs Float29.623Historical High0.263Dividend LFY0.62%Range %2.063Historical Low3.201Avg Price200Lot Size8.14%Div Yield TTM8.17%Div Yield LFY
DYNAM JAPAN (06889) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 23.52%4.42B | 11.63%6.07B | 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 |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 23.05%993M | 454.93%1.86B | 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 |
| -Impairment of property, plant and equipment (reversal) | -48.88%137M | 107.65%679M | 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 |
| -Other impairments and provisions | 58.81%856M | 14,650.00%1.18B | 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 |
| Revaluation surplus: | ---- | 433.01%343M | ---- | -378.38%-103M | ---- | -69.42%37M | ---- | -56.79%121M | ---- | 245.68%280M |
| -Fair value of investment properties (increase) | ---- | 433.01%343M | ---- | -378.38%-103M | ---- | -69.42%37M | ---- | -56.79%121M | ---- | 245.68%280M |
| Asset sale loss (gain): | 99.68%-1M | -301.98%-1.53B | -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 |
| -Loss (gain) on sale of property, machinery and equipment | 99.68%-1M | -301.98%-1.53B | -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 |
| Depreciation and amortization: | -10.40%24.99B | -1.09%54.98B | 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 |
| -Amortization of intangible assets | -0.66%302M | 63.78%624M | 73.71%304M | 20.95%381M | 11.46%175M | -3.96%315M | -11.30%157M | -14.58%328M | -9.69%177M | 3.50%384M |
| Financial expense | 1.91%2.72B | 22.23%5.32B | 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 |
| Special items | -323.14%-1.02B | 30.81%-759M | 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 |
| Operating profit before the change of operating capital | -6.67%32.09B | 1.55%66.28B | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 108.71%54M | -8.61%-908M | -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 |
| Accounts receivable (increase)decrease | 159.41%524M | -382.73%-1.18B | 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 |
| Accounts payable increase (decrease) | 83.65%-789M | -209.62%-3.74B | -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 |
| Special items for working capital changes | 107.95%98M | -192.32%-1.31B | -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 |
| Cash from business operations | 14.58%31.98B | -15.13%59.14B | -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 |
| Other taxs | 29.59%-885M | -276.97%-1.77B | -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 |
| Special items of business | -5.05%-2.44B | -7.22%-4.65B | -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 |
| Net cash from operations | 17.77%28.66B | -18.73%52.73B | -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 |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- | --0 |
| Sale of fixed assets | -0.17%600M | 266.06%2.42B | 79.40%601M | -49.00%660M | -62.94%335M | 103.78%1.29B | 81.89%904M | 388.46%635M | --497M | 4,233.33%130M |
| Purchase of fixed assets | 14.90%-19.01B | 45.41%-42.63B | 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 |
| Purchase of intangible assets | 96.54%-28M | 30.77%-965M | 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 |
| Recovery of cash from investments | -11.02%113M | -99.20%5M | -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 |
| Cash on investment | -58.57%-111M | 88.53%-93M | 35.19%-70M | -231.02%-811M | 27.52%-108M | -97.58%-245M | -86.25%-149M | -8.77%-124M | -170.80%-80M | 91.02%-114M |
| Other items in the investment business | -525.36%-587M | 112.02%556M | 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 |
| Net cash from investment operations | 14.89%-19.03B | 51.32%-40.71B | 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 |
| Net cash before financing | 386.52%9.63B | 164.08%12.02B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 37.33%12.06B | -73.02%12.74B | -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 |
| Refund | 36.22%-9.66B | -9.58%-25.75B | -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 |
| Dividends paid - financing | 0.00%-1.74B | 1.78%-3.48B | 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 |
| 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 |
| Net cash from financing operations | 69.15%-3.99B | -399.32%-26.12B | -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 |
| Effect of rate | 126.18%61M | -96.60%18M | -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 |
| Net Cash | 151.47%5.64B | -40.68%-14.1B | 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 |
| Begining period cash | -28.11%36.02B | -15.93%50.11B | -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 |
| Cash at the end | 7.22%41.73B | -28.11%36.02B | -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 |
| 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 |
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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