JP Stock MarketDetailed Quotes

3947 Dynapac

Watchlist
  • 1822
  • -8-0.44%
20min DelayMarket Closed May 2 15:21 JST
18.81BMarket Cap6.07P/E (Static)

Dynapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-56.78%2.35B
52.86%5.45B
-4.87%3.56B
26.90%3.75B
17.87%2.95B
140.78%2.5B
-67.30%1.04B
14.90%3.18B
11.46%2.77B
-11.19%2.48B
Net profit before non-cash adjustment
89.28%4.47B
51.89%2.36B
-20.23%1.55B
77.97%1.95B
34.58%1.09B
245.59%813.64M
-133.85%-558.85M
13.44%1.65B
60.96%1.46B
179.89%904.13M
Total adjustment of non-cash items
-124.97%-532.16M
13.61%2.13B
6.70%1.88B
11.58%1.76B
-14.83%1.58B
-10.58%1.85B
119.38%2.07B
-52.48%943.19M
6.40%1.98B
-13.91%1.87B
-Depreciation and amortization
16.06%2.23B
0.28%1.92B
-1.46%1.91B
3.59%1.94B
-6.48%1.87B
-6.75%2B
1.86%2.15B
1.63%2.11B
6.55%2.08B
-3.05%1.95B
-Reversal of impairment losses recognized in profit and loss
--336.18M
--0
----
----
----
-79.66%318.76M
789.33%1.57B
-65.85%176.18M
--515.95M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
119.67%33.65M
2.59%-171.08M
-Share of associates
----
----
-119.60%-1.36M
354.83%6.92M
111.32%1.52M
-199.17%-13.43M
24.92%13.54M
--10.84M
----
----
-Disposal profit
-354,320.58%-2.58B
-100.15%-729K
859.31%470.46M
263.63%49.04M
89.91%-29.97M
73.55%-297.1M
4.67%-1.12B
-120.13%-1.18B
-2,918.60%-535.26M
-626.17%-17.73M
-Net exchange gains and losses
-1,149.68%-179.88M
487.54%17.14M
---4.42M
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-27.73%70.98M
136.81%98.22M
-Other non-cash items
-267.89%-330.82M
139.31%197.05M
-109.91%-501.32M
11.37%-238.82M
-66.68%-269.47M
69.88%-161.67M
-206.33%-536.8M
0.52%-175.24M
-2,297.59%-176.16M
-97.22%8.02M
Changes in working capital
-265.53%-1.58B
614.99%955.62M
237.04%133.66M
-85.92%39.66M
277.10%281.66M
66.16%-159.04M
-180.02%-470.01M
187.50%587.38M
-135.09%-671.26M
-192.95%-285.54M
-Change in receivables
82.13%-95.74M
-69.65%-535.7M
36.63%-315.77M
-172.21%-498.3M
203.39%690.07M
121.40%227.46M
-631.17%-1.06B
77.50%-145.36M
-776.56%-646.04M
72.84%95.49M
-Change in inventory
-143.63%-105.22M
421.70%241.16M
72.60%-74.97M
-368.05%-273.56M
673.02%102.06M
75.11%-17.81M
87.77%-71.55M
-556.87%-585.01M
-15.13%-89.06M
-23.39%-77.35M
-Change in payables
-245.47%-1.47B
131.93%1.01B
-44.56%434.78M
211.68%784.21M
-45.29%-702.2M
-159.96%-483.31M
-37.16%806.09M
1,909.54%1.28B
121.02%63.84M
-196.51%-303.68M
-Provision for loans, leases and other losses
-64.44%85.97M
169.82%241.79M
228.25%89.61M
-85.76%27.3M
67.28%191.73M
180.87%114.62M
-505.77%-141.74M
--34.93M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-138.14%-164.87M
-118.48%-69.23M
-85.68%-31.69M
57.87%-17.07M
-67.82%-40.51M
-34.37%-24.14M
20.36%-17.96M
22.01%-22.56M
-3.68%-28.92M
19.26%-27.9M
Interest received (cash flow from operating activities)
13.64%408.23M
3.12%359.24M
10.65%348.37M
11.71%314.84M
-10.81%281.84M
19.73%315.99M
12.56%263.92M
3.40%234.47M
17.20%226.76M
-11.01%193.48M
Tax refund paid
-131.87%-1.36B
28.19%-585.98M
-159.34%-815.97M
26.79%-314.64M
-220.20%-429.79M
71.82%-134.23M
-140.57%-476.38M
52.52%-198.02M
-107.03%-417.1M
51.34%-201.47M
Other operating cash inflow (outflow)
-126.11%-164.78M
31,555,200.00%631.1M
-100.00%-2K
568.89M
0
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
-81.41%1.07B
88.69%5.78B
-28.70%3.07B
55.52%4.3B
3.81%2.76B
228.75%2.66B
-74.65%809.92M
25.32%3.2B
4.14%2.55B
18.69%2.45B
Investing cash flow
Net PPE purchase and sale
64.13%-1.19B
-74.39%-3.32B
-29.66%-1.91B
-28.49%-1.47B
20.79%-1.14B
22.17%-1.44B
4.66%-1.86B
9.61%-1.95B
-15.87%-2.15B
-26.62%-1.86B
Net business purchase and sale
---3.19B
--0
323.23%140.99M
87.06%-63.16M
-88.02%-488.12M
6.96%-259.61M
---279.03M
----
----
----
Net investment product transactions
3,347.14%652.45M
43.42%-20.09M
9.38%-35.51M
-123.70%-39.19M
-65.09%165.37M
-75.88%473.76M
13.49%1.96B
31,711.93%1.73B
-94.88%5.44M
145.96%106.24M
Advance cash and loans provided to other parties
-58,194.33%-174.88M
83.52%-300K
-78.08%-1.82M
98.45%-1.02M
-1,214.68%-65.73M
-28.21%-5M
-68.83%-3.9M
6.48%-2.31M
63.52%-2.47M
-490.24%-6.77M
Repayment of advance payments to other parties and cash income from loans
-18.33%1.52M
-97.53%1.87M
2,414.30%75.58M
-64.54%3.01M
11.35%8.48M
0.51%7.61M
-7.25%7.58M
10.10%8.17M
-6.59%7.42M
120.64%7.94M
Net changes in other investments
-142.82%-142.73M
28.42%-58.78M
-250.28%-82.12M
63.82%-23.44M
60.84%-64.79M
-292.89%-165.43M
-80.76%-42.11M
32.74%-23.3M
39.94%-34.64M
84.59%-57.67M
Investing cash flow
-18.88%-4.04B
-88.03%-3.4B
-13.49%-1.81B
-0.31%-1.59B
-14.07%-1.59B
-566.96%-1.39B
10.32%-208.8M
89.31%-232.83M
-20.40%-2.18B
-0.68%-1.81B
Financing cash flow
Net issuance payments of debt
1,040.55%1.32B
-124.54%-140.55M
151.51%572.81M
-130.02%-1.11B
-33.75%-483.47M
-200.31%-361.46M
115.69%360.36M
-2,692.69%-2.3B
116.60%88.61M
-180.73%-533.63M
Net common stock issuance
-52.03%-713K
16.99%-469K
36.23%-565K
-73.73%-886K
22.14%-510K
46.18%-655K
49.35%-1.22M
-55.84%-2.4M
20.15%-1.54M
56.69%-1.93M
Cash dividends paid
-19.91%-595.45M
-0.08%-496.57M
-0.18%-496.17M
-0.18%-495.27M
-0.12%-494.38M
1.12%-493.76M
-28.23%-499.35M
1.55%-389.42M
0.01%-395.56M
-0.21%-395.58M
Net other fund-raising expenses
-33.34%-38.59M
40.64%-28.94M
14.65%-48.76M
-39.36%-57.13M
39.33%-41M
-3.13%-67.57M
4.44%-65.52M
46.67%-68.56M
-31.36%-128.55M
-0.64%-97.86M
Financing cash flow
203.10%687.22M
-2,540.44%-666.53M
101.64%27.31M
-63.38%-1.67B
-10.39%-1.02B
-348.88%-923.46M
92.54%-205.72M
-530.98%-2.76B
57.53%-437.04M
-725.19%-1.03B
Net cash flow
Beginning cash position
39.39%6.24B
37.24%4.48B
46.47%3.26B
11.54%2.23B
25.90%2B
31.14%1.59B
25.46%1.21B
-10.69%964.5M
-29.46%1.08B
67.26%1.53B
Current changes in cash
-232.81%-2.28B
33.70%1.72B
23.46%1.28B
565.41%1.04B
-54.89%156.31M
-12.36%346.54M
92.91%395.4M
418.75%204.96M
83.46%-64.3M
-190.09%-388.79M
Effect of exchange rate changes
-187.94%-41.68M
168.82%47.4M
-1,359.19%-68.87M
-106.36%-4.72M
645.49%74.23M
26.98%-13.61M
-145.92%-18.63M
179.39%40.58M
17.82%-51.11M
-133.80%-62.19M
Cash adjustments other than cash changes
----
0.00%1K
0.00%1K
--1K
----
--77.99M
----
150.00%1K
---2K
----
End cash Position
-37.19%3.92B
39.39%6.24B
37.24%4.48B
46.47%3.26B
11.54%2.23B
25.90%2B
31.14%1.59B
25.46%1.21B
-10.69%964.5M
-29.46%1.08B
Free cash flow
-145.28%-1.1B
113.51%2.44B
-59.57%1.14B
91.10%2.82B
21.56%1.48B
205.90%1.22B
-191.98%-1.15B
223.10%1.25B
-32.69%386.25M
14.58%573.86M
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -56.78%2.35B52.86%5.45B-4.87%3.56B26.90%3.75B17.87%2.95B140.78%2.5B-67.30%1.04B14.90%3.18B11.46%2.77B-11.19%2.48B
Net profit before non-cash adjustment 89.28%4.47B51.89%2.36B-20.23%1.55B77.97%1.95B34.58%1.09B245.59%813.64M-133.85%-558.85M13.44%1.65B60.96%1.46B179.89%904.13M
Total adjustment of non-cash items -124.97%-532.16M13.61%2.13B6.70%1.88B11.58%1.76B-14.83%1.58B-10.58%1.85B119.38%2.07B-52.48%943.19M6.40%1.98B-13.91%1.87B
-Depreciation and amortization 16.06%2.23B0.28%1.92B-1.46%1.91B3.59%1.94B-6.48%1.87B-6.75%2B1.86%2.15B1.63%2.11B6.55%2.08B-3.05%1.95B
-Reversal of impairment losses recognized in profit and loss --336.18M--0-------------79.66%318.76M789.33%1.57B-65.85%176.18M--515.95M----
-Assets reserve and write-off --------------------------------119.67%33.65M2.59%-171.08M
-Share of associates ---------119.60%-1.36M354.83%6.92M111.32%1.52M-199.17%-13.43M24.92%13.54M--10.84M--------
-Disposal profit -354,320.58%-2.58B-100.15%-729K859.31%470.46M263.63%49.04M89.91%-29.97M73.55%-297.1M4.67%-1.12B-120.13%-1.18B-2,918.60%-535.26M-626.17%-17.73M
-Net exchange gains and losses -1,149.68%-179.88M487.54%17.14M---4.42M----------------------------
-Pension and employee benefit expenses ---------------------------------27.73%70.98M136.81%98.22M
-Other non-cash items -267.89%-330.82M139.31%197.05M-109.91%-501.32M11.37%-238.82M-66.68%-269.47M69.88%-161.67M-206.33%-536.8M0.52%-175.24M-2,297.59%-176.16M-97.22%8.02M
Changes in working capital -265.53%-1.58B614.99%955.62M237.04%133.66M-85.92%39.66M277.10%281.66M66.16%-159.04M-180.02%-470.01M187.50%587.38M-135.09%-671.26M-192.95%-285.54M
-Change in receivables 82.13%-95.74M-69.65%-535.7M36.63%-315.77M-172.21%-498.3M203.39%690.07M121.40%227.46M-631.17%-1.06B77.50%-145.36M-776.56%-646.04M72.84%95.49M
-Change in inventory -143.63%-105.22M421.70%241.16M72.60%-74.97M-368.05%-273.56M673.02%102.06M75.11%-17.81M87.77%-71.55M-556.87%-585.01M-15.13%-89.06M-23.39%-77.35M
-Change in payables -245.47%-1.47B131.93%1.01B-44.56%434.78M211.68%784.21M-45.29%-702.2M-159.96%-483.31M-37.16%806.09M1,909.54%1.28B121.02%63.84M-196.51%-303.68M
-Provision for loans, leases and other losses -64.44%85.97M169.82%241.79M228.25%89.61M-85.76%27.3M67.28%191.73M180.87%114.62M-505.77%-141.74M--34.93M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -138.14%-164.87M-118.48%-69.23M-85.68%-31.69M57.87%-17.07M-67.82%-40.51M-34.37%-24.14M20.36%-17.96M22.01%-22.56M-3.68%-28.92M19.26%-27.9M
Interest received (cash flow from operating activities) 13.64%408.23M3.12%359.24M10.65%348.37M11.71%314.84M-10.81%281.84M19.73%315.99M12.56%263.92M3.40%234.47M17.20%226.76M-11.01%193.48M
Tax refund paid -131.87%-1.36B28.19%-585.98M-159.34%-815.97M26.79%-314.64M-220.20%-429.79M71.82%-134.23M-140.57%-476.38M52.52%-198.02M-107.03%-417.1M51.34%-201.47M
Other operating cash inflow (outflow) -126.11%-164.78M31,555,200.00%631.1M-100.00%-2K568.89M00.00%-1K0.00%-1K-1K00
Operating cash flow -81.41%1.07B88.69%5.78B-28.70%3.07B55.52%4.3B3.81%2.76B228.75%2.66B-74.65%809.92M25.32%3.2B4.14%2.55B18.69%2.45B
Investing cash flow
Net PPE purchase and sale 64.13%-1.19B-74.39%-3.32B-29.66%-1.91B-28.49%-1.47B20.79%-1.14B22.17%-1.44B4.66%-1.86B9.61%-1.95B-15.87%-2.15B-26.62%-1.86B
Net business purchase and sale ---3.19B--0323.23%140.99M87.06%-63.16M-88.02%-488.12M6.96%-259.61M---279.03M------------
Net investment product transactions 3,347.14%652.45M43.42%-20.09M9.38%-35.51M-123.70%-39.19M-65.09%165.37M-75.88%473.76M13.49%1.96B31,711.93%1.73B-94.88%5.44M145.96%106.24M
Advance cash and loans provided to other parties -58,194.33%-174.88M83.52%-300K-78.08%-1.82M98.45%-1.02M-1,214.68%-65.73M-28.21%-5M-68.83%-3.9M6.48%-2.31M63.52%-2.47M-490.24%-6.77M
Repayment of advance payments to other parties and cash income from loans -18.33%1.52M-97.53%1.87M2,414.30%75.58M-64.54%3.01M11.35%8.48M0.51%7.61M-7.25%7.58M10.10%8.17M-6.59%7.42M120.64%7.94M
Net changes in other investments -142.82%-142.73M28.42%-58.78M-250.28%-82.12M63.82%-23.44M60.84%-64.79M-292.89%-165.43M-80.76%-42.11M32.74%-23.3M39.94%-34.64M84.59%-57.67M
Investing cash flow -18.88%-4.04B-88.03%-3.4B-13.49%-1.81B-0.31%-1.59B-14.07%-1.59B-566.96%-1.39B10.32%-208.8M89.31%-232.83M-20.40%-2.18B-0.68%-1.81B
Financing cash flow
Net issuance payments of debt 1,040.55%1.32B-124.54%-140.55M151.51%572.81M-130.02%-1.11B-33.75%-483.47M-200.31%-361.46M115.69%360.36M-2,692.69%-2.3B116.60%88.61M-180.73%-533.63M
Net common stock issuance -52.03%-713K16.99%-469K36.23%-565K-73.73%-886K22.14%-510K46.18%-655K49.35%-1.22M-55.84%-2.4M20.15%-1.54M56.69%-1.93M
Cash dividends paid -19.91%-595.45M-0.08%-496.57M-0.18%-496.17M-0.18%-495.27M-0.12%-494.38M1.12%-493.76M-28.23%-499.35M1.55%-389.42M0.01%-395.56M-0.21%-395.58M
Net other fund-raising expenses -33.34%-38.59M40.64%-28.94M14.65%-48.76M-39.36%-57.13M39.33%-41M-3.13%-67.57M4.44%-65.52M46.67%-68.56M-31.36%-128.55M-0.64%-97.86M
Financing cash flow 203.10%687.22M-2,540.44%-666.53M101.64%27.31M-63.38%-1.67B-10.39%-1.02B-348.88%-923.46M92.54%-205.72M-530.98%-2.76B57.53%-437.04M-725.19%-1.03B
Net cash flow
Beginning cash position 39.39%6.24B37.24%4.48B46.47%3.26B11.54%2.23B25.90%2B31.14%1.59B25.46%1.21B-10.69%964.5M-29.46%1.08B67.26%1.53B
Current changes in cash -232.81%-2.28B33.70%1.72B23.46%1.28B565.41%1.04B-54.89%156.31M-12.36%346.54M92.91%395.4M418.75%204.96M83.46%-64.3M-190.09%-388.79M
Effect of exchange rate changes -187.94%-41.68M168.82%47.4M-1,359.19%-68.87M-106.36%-4.72M645.49%74.23M26.98%-13.61M-145.92%-18.63M179.39%40.58M17.82%-51.11M-133.80%-62.19M
Cash adjustments other than cash changes ----0.00%1K0.00%1K--1K------77.99M----150.00%1K---2K----
End cash Position -37.19%3.92B39.39%6.24B37.24%4.48B46.47%3.26B11.54%2.23B25.90%2B31.14%1.59B25.46%1.21B-10.69%964.5M-29.46%1.08B
Free cash flow -145.28%-1.1B113.51%2.44B-59.57%1.14B91.10%2.82B21.56%1.48B205.90%1.22B-191.98%-1.15B223.10%1.25B-32.69%386.25M14.58%573.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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