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Dynic (3551)

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  • 1131
  • +11+0.98%
20min DelayTrading Jan 16 11:14 JST
9.62BMarket Cap7.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dynic (3551) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-43.72%1.92B
223.24%3.4B
-56.02%1.05B
12.23%2.39B
231.09%2.13B
-52.33%644.1M
-45.25%1.35B
22.87%2.47B
1,399.24%2.01B
-89.27%133.97M
Net profit before non-cash adjustment
41.83%1.86B
60.81%1.31B
-44.79%814.7M
14.76%1.48B
42.98%1.29B
-13.66%899.39M
-22.05%1.04B
6.69%1.34B
25.22%1.25B
7.23%1B
Total adjustment of non-cash items
34.73%2.01B
-12.21%1.49B
3.08%1.7B
52.60%1.65B
-22.84%1.08B
51.64%1.4B
8.48%924.72M
-24.60%852.41M
871.85%1.13B
-44.24%116.32M
-Depreciation and amortization
-5.91%1.49B
3.90%1.58B
3.79%1.52B
3.98%1.47B
0.06%1.41B
9.32%1.41B
6.60%1.29B
8.84%1.21B
21.29%1.11B
24.61%917.91M
-Reversal of impairment losses recognized in profit and loss
--333.19M
--0
----
--219.51M
--0
--115.76M
----
124.59%135.68M
--60.41M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
130.38%8.05M
-Share of associates
--5.35M
--0
-118.95%-9.08M
111.02%47.91M
77.06%22.71M
266.42%12.82M
-241.53%-7.71M
88.12%-2.26M
-223.12%-18.99M
32.27%-5.88M
-Disposal profit
-71.70%50.45M
-10.90%178.27M
452.78%200.08M
117.31%36.2M
-128.12%-209.14M
2,267.24%743.79M
109.22%31.42M
-105.15%-340.83M
-10.63%-166.13M
54.33%-150.17M
-Net exchange gains and losses
9.89%19.72M
-71.84%17.95M
463.38%63.73M
-136.04%-17.54M
71.95%-7.43M
-146.73%-26.49M
224.22%56.68M
163.51%17.48M
---27.53M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
19.22%-210.34M
-Other non-cash items
139.52%113.29M
-268.05%-286.7M
25.33%-77.9M
24.00%-104.32M
83.96%-137.26M
-91.24%-855.82M
-164.02%-447.51M
-200.09%-169.5M
138.21%169.35M
-590.74%-443.26M
Changes in working capital
-426.75%-1.96B
140.89%598.58M
-99.58%-1.46B
-211.56%-733.46M
85.80%-235.41M
-169.40%-1.66B
-320.39%-615.27M
174.55%279.18M
61.89%-374.47M
-1,012.72%-982.62M
-Change in receivables
157.72%441.29M
-221.25%-764.55M
65.72%-237.99M
-194.52%-694.19M
269.78%734.43M
12.70%-432.58M
7.00%-495.54M
-72.01%-532.85M
0.36%-309.77M
-321.33%-310.9M
-Change in inventory
-156.63%-413.62M
157.07%730.41M
-110.57%-1.28B
-334.52%-607.83M
1,704.31%259.18M
97.28%-16.16M
-312.91%-593M
270.07%278.52M
28.41%-163.77M
-33.35%-228.74M
-Change in payables
-347.91%-1.85B
311.85%746.57M
-75.97%181.27M
169.76%754.41M
20.88%-1.08B
-314.84%-1.37B
-7.98%636.13M
213.71%691.27M
132.06%220.35M
-232.89%-687.41M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
248.77%244.44M
-Provision for loans, leases and other losses
72.79%87.22M
1,207.69%50.48M
107.38%3.86M
16.02%-52.3M
-139.45%-62.28M
196.93%157.87M
-3.23%-162.87M
-568.81%-157.76M
--33.65M
----
-Changes in other current assets
-33.84%-219.93M
-25.35%-164.33M
1.84%-131.09M
-56.45%-133.55M
---85.36M
----
----
----
---154.94M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.31%-286.71M
-53.06%-264.7M
-26.30%-172.94M
11.05%-136.93M
20.83%-153.94M
-6.95%-194.43M
-2.34%-181.79M
-10.03%-177.64M
4.08%-161.45M
-0.63%-168.31M
Interest received (cash flow from operating activities)
16.41%183.07M
-18.75%157.27M
53.47%193.56M
5.28%126.12M
-31.80%119.79M
-18.57%175.65M
47.29%215.7M
7.66%146.45M
-6.94%136.03M
26.40%146.18M
Tax refund paid
-105.20%-546.9M
45.52%-266.52M
-164.77%-489.21M
24.78%-184.77M
-67.75%-245.62M
70.12%-146.42M
-77.83%-490.05M
-145.20%-275.58M
21.78%-112.39M
-441.96%-143.68M
Other operating cash inflow (outflow)
0
0
-106.57%-9.28M
382.48%141.13M
29.25M
0
0
0
63.97%-213.54M
-180.20%-592.74M
Operating cash flow
-58.25%1.26B
426.92%3.03B
-75.42%574.79M
24.27%2.34B
292.99%1.88B
-46.49%478.9M
-58.59%895.05M
30.41%2.16B
365.34%1.66B
-132.70%-624.59M
Investing cash flow
Net PPE purchase and sale
-3.24%-1.14B
17.33%-1.1B
6.71%-1.33B
-28.09%-1.43B
-0.43%-1.11B
16.84%-1.11B
6.32%-1.33B
12.20%-1.42B
44.32%-1.62B
-68.86%-2.91B
Net intangibles purchase and sale
96.56%-295K
72.45%-8.58M
-565.87%-31.16M
-310.80%-4.68M
-27.40%-1.14M
91.21%-894K
35.96%-10.17M
-565.06%-15.88M
59.39%-2.39M
-1,206.22%-5.88M
Net business purchase and sale
---110.63M
--0
----
----
----
----
---188.7M
----
----
----
Net investment property transactions
22.65%-6.06M
-8.98%-7.84M
97.84%-7.19M
-72.51%-332.9M
-34,360.71%-192.98M
96.19%-560K
-102.33%-14.68M
-139.71%-7.26M
---3.03M
----
Net investment product transactions
127.32%85.66M
-132.80%-313.53M
380.52%955.98M
412.99%198.95M
109.28%38.78M
-217.54%-418.05M
-59.02%355.67M
383.48%867.84M
-41.23%179.5M
681.69%305.41M
Advance cash and loans provided to other parties
--0
-527.27%-3.04M
-61.33%-484K
---300K
--0
-199.73%-3.32M
-206.37%-1.11M
-89.01%-361K
78.90%-191K
---905K
Repayment of advance payments to other parties and cash income from loans
85.08%1.09M
1.03%590K
-30.39%584K
-50.09%839K
38.01%1.68M
--1.22M
----
----
----
----
Net changes in other investments
275.00%27.41M
36.32%-15.66M
-296.39%-24.6M
77.11%-6.21M
-187.41%-27.11M
-183.40%-9.43M
153.11%11.31M
-203.45%-21.3M
117.95%20.59M
36.38%-114.65M
Investing cash flow
21.36%-1.14B
-230.47%-1.45B
72.10%-438.45M
-21.35%-1.57B
15.93%-1.3B
-30.36%-1.54B
-96.62%-1.18B
57.89%-601.09M
47.69%-1.43B
-46.21%-2.73B
Financing cash flow
Net issuance payments of debt
107.31%55.15M
-189.34%-754.84M
1,394.85%844.87M
107.07%56.52M
-154.62%-799.69M
457.20%1.46B
136.00%262.75M
-410.83%-729.83M
-92.94%234.8M
635.68%3.33B
Net common stock issuance
6.25%-30K
99.95%-32K
-64,093.58%-69.97M
-15.96%-109K
-203.23%-94K
40.38%-31K
91.49%-52K
-0.49%-611K
57.98%-608K
-100.58%-1.45M
Increase or decrease of lease financing
-15.70%-147.65M
-3.36%-127.62M
-16.35%-123.47M
5.41%-106.12M
2.75%-112.19M
-33.14%-115.36M
6.15%-86.64M
-3.67%-92.32M
14.57%-89.05M
31.84%-104.24M
Cash dividends paid
0.00%-209.14M
1.28%-209.14M
0.00%-211.86M
16.67%-211.86M
-20.00%-254.24M
0.00%-211.87M
0.01%-211.87M
0.01%-211.88M
0.02%-211.9M
0.01%-211.94M
Net other fund-raising expenses
---232.38M
----
----
----
----
47.66%126.77M
--85.85M
----
----
----
Financing cash flow
51.08%-534.05M
-348.34%-1.09B
268.05%439.57M
77.57%-261.57M
-192.30%-1.17B
2,425.16%1.26B
104.84%50.04M
-1,449.89%-1.03B
-102.22%-66.76M
788.00%3.01B
Net cash flow
Beginning cash position
14.42%4.51B
20.51%3.94B
22.62%3.27B
-18.39%2.67B
6.03%3.27B
-8.40%3.08B
18.58%3.37B
4.70%2.84B
-11.72%2.71B
17.49%3.07B
Current changes in cash
-183.77%-408.9M
-15.24%488.15M
13.90%575.91M
187.29%505.65M
-386.98%-579.3M
185.26%201.86M
-145.06%-236.76M
222.40%525.47M
147.13%162.99M
-190.45%-345.83M
Effect of exchange rate changes
32.99%106.82M
-15.43%80.32M
-2.99%94.98M
551.79%97.91M
-34.71%-21.67M
65.09%-16.09M
-2,388.28%-46.09M
105.67%2.01M
-150.47%-35.52M
-118.96%-14.18M
End cash Position
-6.70%4.21B
14.42%4.51B
20.51%3.94B
22.62%3.27B
-18.39%2.67B
6.03%3.27B
-8.40%3.08B
18.58%3.37B
4.70%2.84B
-11.72%2.71B
Free cash flow
-93.86%116.8M
340.13%1.9B
-187.90%-792.3M
84.80%901.36M
177.02%487.76M
-21.56%-633.27M
-172.27%-520.94M
2,791.61%720.82M
100.70%24.93M
-500.27%-3.56B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -43.72%1.92B223.24%3.4B-56.02%1.05B12.23%2.39B231.09%2.13B-52.33%644.1M-45.25%1.35B22.87%2.47B1,399.24%2.01B-89.27%133.97M
Net profit before non-cash adjustment 41.83%1.86B60.81%1.31B-44.79%814.7M14.76%1.48B42.98%1.29B-13.66%899.39M-22.05%1.04B6.69%1.34B25.22%1.25B7.23%1B
Total adjustment of non-cash items 34.73%2.01B-12.21%1.49B3.08%1.7B52.60%1.65B-22.84%1.08B51.64%1.4B8.48%924.72M-24.60%852.41M871.85%1.13B-44.24%116.32M
-Depreciation and amortization -5.91%1.49B3.90%1.58B3.79%1.52B3.98%1.47B0.06%1.41B9.32%1.41B6.60%1.29B8.84%1.21B21.29%1.11B24.61%917.91M
-Reversal of impairment losses recognized in profit and loss --333.19M--0------219.51M--0--115.76M----124.59%135.68M--60.41M----
-Assets reserve and write-off ------------------------------------130.38%8.05M
-Share of associates --5.35M--0-118.95%-9.08M111.02%47.91M77.06%22.71M266.42%12.82M-241.53%-7.71M88.12%-2.26M-223.12%-18.99M32.27%-5.88M
-Disposal profit -71.70%50.45M-10.90%178.27M452.78%200.08M117.31%36.2M-128.12%-209.14M2,267.24%743.79M109.22%31.42M-105.15%-340.83M-10.63%-166.13M54.33%-150.17M
-Net exchange gains and losses 9.89%19.72M-71.84%17.95M463.38%63.73M-136.04%-17.54M71.95%-7.43M-146.73%-26.49M224.22%56.68M163.51%17.48M---27.53M----
-Pension and employee benefit expenses ------------------------------------19.22%-210.34M
-Other non-cash items 139.52%113.29M-268.05%-286.7M25.33%-77.9M24.00%-104.32M83.96%-137.26M-91.24%-855.82M-164.02%-447.51M-200.09%-169.5M138.21%169.35M-590.74%-443.26M
Changes in working capital -426.75%-1.96B140.89%598.58M-99.58%-1.46B-211.56%-733.46M85.80%-235.41M-169.40%-1.66B-320.39%-615.27M174.55%279.18M61.89%-374.47M-1,012.72%-982.62M
-Change in receivables 157.72%441.29M-221.25%-764.55M65.72%-237.99M-194.52%-694.19M269.78%734.43M12.70%-432.58M7.00%-495.54M-72.01%-532.85M0.36%-309.77M-321.33%-310.9M
-Change in inventory -156.63%-413.62M157.07%730.41M-110.57%-1.28B-334.52%-607.83M1,704.31%259.18M97.28%-16.16M-312.91%-593M270.07%278.52M28.41%-163.77M-33.35%-228.74M
-Change in payables -347.91%-1.85B311.85%746.57M-75.97%181.27M169.76%754.41M20.88%-1.08B-314.84%-1.37B-7.98%636.13M213.71%691.27M132.06%220.35M-232.89%-687.41M
-Change in accrued expense ------------------------------------248.77%244.44M
-Provision for loans, leases and other losses 72.79%87.22M1,207.69%50.48M107.38%3.86M16.02%-52.3M-139.45%-62.28M196.93%157.87M-3.23%-162.87M-568.81%-157.76M--33.65M----
-Changes in other current assets -33.84%-219.93M-25.35%-164.33M1.84%-131.09M-56.45%-133.55M---85.36M---------------154.94M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.31%-286.71M-53.06%-264.7M-26.30%-172.94M11.05%-136.93M20.83%-153.94M-6.95%-194.43M-2.34%-181.79M-10.03%-177.64M4.08%-161.45M-0.63%-168.31M
Interest received (cash flow from operating activities) 16.41%183.07M-18.75%157.27M53.47%193.56M5.28%126.12M-31.80%119.79M-18.57%175.65M47.29%215.7M7.66%146.45M-6.94%136.03M26.40%146.18M
Tax refund paid -105.20%-546.9M45.52%-266.52M-164.77%-489.21M24.78%-184.77M-67.75%-245.62M70.12%-146.42M-77.83%-490.05M-145.20%-275.58M21.78%-112.39M-441.96%-143.68M
Other operating cash inflow (outflow) 00-106.57%-9.28M382.48%141.13M29.25M00063.97%-213.54M-180.20%-592.74M
Operating cash flow -58.25%1.26B426.92%3.03B-75.42%574.79M24.27%2.34B292.99%1.88B-46.49%478.9M-58.59%895.05M30.41%2.16B365.34%1.66B-132.70%-624.59M
Investing cash flow
Net PPE purchase and sale -3.24%-1.14B17.33%-1.1B6.71%-1.33B-28.09%-1.43B-0.43%-1.11B16.84%-1.11B6.32%-1.33B12.20%-1.42B44.32%-1.62B-68.86%-2.91B
Net intangibles purchase and sale 96.56%-295K72.45%-8.58M-565.87%-31.16M-310.80%-4.68M-27.40%-1.14M91.21%-894K35.96%-10.17M-565.06%-15.88M59.39%-2.39M-1,206.22%-5.88M
Net business purchase and sale ---110.63M--0-------------------188.7M------------
Net investment property transactions 22.65%-6.06M-8.98%-7.84M97.84%-7.19M-72.51%-332.9M-34,360.71%-192.98M96.19%-560K-102.33%-14.68M-139.71%-7.26M---3.03M----
Net investment product transactions 127.32%85.66M-132.80%-313.53M380.52%955.98M412.99%198.95M109.28%38.78M-217.54%-418.05M-59.02%355.67M383.48%867.84M-41.23%179.5M681.69%305.41M
Advance cash and loans provided to other parties --0-527.27%-3.04M-61.33%-484K---300K--0-199.73%-3.32M-206.37%-1.11M-89.01%-361K78.90%-191K---905K
Repayment of advance payments to other parties and cash income from loans 85.08%1.09M1.03%590K-30.39%584K-50.09%839K38.01%1.68M--1.22M----------------
Net changes in other investments 275.00%27.41M36.32%-15.66M-296.39%-24.6M77.11%-6.21M-187.41%-27.11M-183.40%-9.43M153.11%11.31M-203.45%-21.3M117.95%20.59M36.38%-114.65M
Investing cash flow 21.36%-1.14B-230.47%-1.45B72.10%-438.45M-21.35%-1.57B15.93%-1.3B-30.36%-1.54B-96.62%-1.18B57.89%-601.09M47.69%-1.43B-46.21%-2.73B
Financing cash flow
Net issuance payments of debt 107.31%55.15M-189.34%-754.84M1,394.85%844.87M107.07%56.52M-154.62%-799.69M457.20%1.46B136.00%262.75M-410.83%-729.83M-92.94%234.8M635.68%3.33B
Net common stock issuance 6.25%-30K99.95%-32K-64,093.58%-69.97M-15.96%-109K-203.23%-94K40.38%-31K91.49%-52K-0.49%-611K57.98%-608K-100.58%-1.45M
Increase or decrease of lease financing -15.70%-147.65M-3.36%-127.62M-16.35%-123.47M5.41%-106.12M2.75%-112.19M-33.14%-115.36M6.15%-86.64M-3.67%-92.32M14.57%-89.05M31.84%-104.24M
Cash dividends paid 0.00%-209.14M1.28%-209.14M0.00%-211.86M16.67%-211.86M-20.00%-254.24M0.00%-211.87M0.01%-211.87M0.01%-211.88M0.02%-211.9M0.01%-211.94M
Net other fund-raising expenses ---232.38M----------------47.66%126.77M--85.85M------------
Financing cash flow 51.08%-534.05M-348.34%-1.09B268.05%439.57M77.57%-261.57M-192.30%-1.17B2,425.16%1.26B104.84%50.04M-1,449.89%-1.03B-102.22%-66.76M788.00%3.01B
Net cash flow
Beginning cash position 14.42%4.51B20.51%3.94B22.62%3.27B-18.39%2.67B6.03%3.27B-8.40%3.08B18.58%3.37B4.70%2.84B-11.72%2.71B17.49%3.07B
Current changes in cash -183.77%-408.9M-15.24%488.15M13.90%575.91M187.29%505.65M-386.98%-579.3M185.26%201.86M-145.06%-236.76M222.40%525.47M147.13%162.99M-190.45%-345.83M
Effect of exchange rate changes 32.99%106.82M-15.43%80.32M-2.99%94.98M551.79%97.91M-34.71%-21.67M65.09%-16.09M-2,388.28%-46.09M105.67%2.01M-150.47%-35.52M-118.96%-14.18M
End cash Position -6.70%4.21B14.42%4.51B20.51%3.94B22.62%3.27B-18.39%2.67B6.03%3.27B-8.40%3.08B18.58%3.37B4.70%2.84B-11.72%2.71B
Free cash flow -93.86%116.8M340.13%1.9B-187.90%-792.3M84.80%901.36M177.02%487.76M-21.56%-633.27M-172.27%-520.94M2,791.61%720.82M100.70%24.93M-500.27%-3.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.98%
Sample Name
Sample Code
 +14.32%
Sample Name
Sample Code
 +13.72%
4
BIDU-SW
09888
+6.19%
5
JD HEALTH
06618
+4.70%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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