D
DYNAM JAPAN HOLDINGS
6889
Last Price
52 Week Range
HK$3.03 - HK$3.91
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
DYNAM JAPAN HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.435B | ¥6.067B | ¥4.988B | |||||||||||||
| ¥55.588B | ¥54.981B | ¥52.911B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥4.412B | ¥-7.137B | ¥-1.874B | |||||||||||||
| ¥-0.558B | ¥-1.186B | ¥-24.793B | |||||||||||||
| ¥64.877B | ¥52.725B | ¥31.233B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-78.084B | ¥-42.628B | ¥-39.93B | |||||||||||||
| ¥-5.207B | - | ¥-0.116B | |||||||||||||
| - | - | ¥-10.316M | |||||||||||||
| ¥17M | - | ¥3.095M | |||||||||||||
| ¥-0.354B | ¥1.919B | ¥19.269B | |||||||||||||
| ¥-83.628B | ¥-40.709B | ¥-20.784B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.737B | ¥-13.004B | ¥2.143B | |||||||||||||
| ¥-1.476B | - | - | |||||||||||||
| ¥-3.545B | ¥-3.482B | ¥-1.885B | |||||||||||||
| ¥-9.99B | ¥-9.633B | ¥-5.047B | |||||||||||||
| ¥8.726B | ¥-26.119B | ¥-4.789B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥59.605B | ¥50.109B | — | |||||||||||||
| ¥-9.496B | ¥-14.085B | ¥6.008B | |||||||||||||
| ¥50.109B | ¥36.024B | ¥42.386B | |||||||||||||
| ¥64.877B | ¥52.725B | ¥31.233B | |||||||||||||
| ¥-79.478B | ¥-43.593B | ¥-20.645B | |||||||||||||
| ¥-14.601B | ¥9.132B | ¥10.588B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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