Dynapac
3947
Last Price
52 Week Range
¥1.62K - ¥2.75K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Dynapac Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.987B | ¥2.462B | ¥3.178B | ||||||
| ¥2.226B | - | ¥2.517B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-362M | - | ¥177.599M | ||||||
| ¥-3.776B | ¥-2.462B | ¥-0.64B | ||||||
| ¥1.075B | - | ¥5.232B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2.178B | - | ¥-1.936B | ||||||
| ¥-2.2B | - | ¥-5.953B | ||||||
| ¥-40.713M | - | ¥-48.933M | ||||||
| ¥0.693B | - | ¥2.484B | ||||||
| ¥-316.093M | - | ¥-302.97M | ||||||
| ¥-4.042B | - | ¥-5.757B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.322B | - | ¥3.141B | ||||||
| ¥-0.713M | - | ¥-508.22M | ||||||
| ¥-595M | - | ¥-700M | ||||||
| ¥-39.044M | - | ¥-23.379M | ||||||
| ¥0.687B | - | ¥1.909B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥6.243B | - | ¥3.921B | ||||||
| ¥-2.322B | - | ¥1.179B | ||||||
| ¥3.921B | - | ¥5.1B | ||||||
| ¥1.075B | - | ¥5.232B | ||||||
| ¥-2.177B | - | ¥-1.936B | ||||||
| ¥-1.14B | - | ¥3.297B |
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.
View Data ProvidersNEWSLETTER
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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