Danto Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-31	-947	-325	-1,005	311
Depreciation & Amortization	240	216	228	235	273
Loss (Gain) From Sale of Assets	-577	-6	-739	-	347
Loss (Gain) From Sale of Investments	-345	-	-	-	-1,386
Loss (Gain) on Equity Investments	30	135	348	445	-
Other Operating Activities	-17	-50	-1	-36	517
Change in Accounts Receivable	104	6	-21	4,987	176
Change in Inventory	67	-46	-240	-186	35
Change in Accounts Payable	-9	-5	-46	7	-12
Change in Other Net Operating Assets	-271	-589	-649	-495	-5,690
Operating Cash Flow	-809	-1,286	-1,445	3,952	-5,429
Capital Expenditures	-186	-803	-540	-299	-300
Sale of Property, Plant & Equipment	616	59	751	-	-
Cash Acquisitions	-	-	-15	-	258
Divestitures	-8	-	-	-	-
Sale (Purchase) of Intangibles	297	-19	-	-4	-11
Investment in Securities	108	-59	-39	-107	3,545
Other Investing Activities	-252	-	1	-2	2
Investing Cash Flow	567	-846	8	-412	4,509
Short-Term Debt Issued	-	44	-	-	4,890
Total Debt Issued	-	44	-	-	4,890
Short-Term Debt Repaid	-44	-	-	-4,750	-
Total Debt Repaid	-44	-	-	-4,750	-
Net Debt Issued (Repaid)	-44	44	-	-4,750	4,890
Issuance of Common Stock	170	900	-	-	-
Other Financing Activities	-14	686	-13	-12	-10
Financing Cash Flow	112	1,630	-13	-4,762	4,880
Foreign Exchange Rate Adjustments	-4	15	280	362	-72
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1,792	-1
Net Cash Flow	-133	-488	-1,171	-2,652	3,887
Free Cash Flow	-995	-2,089	-1,985	3,653	-5,729
Free Cash Flow Margin	-18.72%	-37.61%	-42.74%	72.80%	-105.80%
Free Cash Flow Per Share	-30.98	-64.41	-66.91	123.14	-193.12
Cash Interest Paid	8	5	5	6	6
Cash Income Tax Paid	55	51	3	95	38
Levered Free Cash Flow	-572.88	-1,681	-1,502	4,912	-6,122
Unlevered Free Cash Flow	-567.88	-1,678	-1,499	4,916	-6,118
Change in Working Capital	-109	-634	-956	4,313	-5,491

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.