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Danto Holdings Corporation (TYO:5337)
Japan flag Japan · Delayed Price · Currency is JPY
639.00
+14.00 (2.24%)
Mar 6, 2026, 3:20 PM JST

Danto Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
721-31-947-325-1,005
Depreciation & Amortization
226240216228235
Loss (Gain) From Sale of Assets
-1,770-577-6-739-
Loss (Gain) From Sale of Investments
20-345---
Loss (Gain) on Equity Investments
-30135348445
Other Operating Activities
40-17-50-1-36
Change in Accounts Receivable
1331046-214,987
Change in Inventory
-5067-46-240-186
Change in Accounts Payable
7-9-5-467
Change in Other Net Operating Assets
385-271-589-649-495
Operating Cash Flow
-288-809-1,286-1,4453,952
Capital Expenditures
-29-186-803-540-299
Sale of Property, Plant & Equipment
2,57261659751-
Cash Acquisitions
----15-
Divestitures
--8---
Sale (Purchase) of Intangibles
-33297-19--4
Investment in Securities
-400108-59-39-107
Other Investing Activities
--252-1-2
Investing Cash Flow
2,110567-8468-412
Short-Term Debt Issued
--44--
Total Debt Issued
--44--
Short-Term Debt Repaid
-250-44---4,750
Total Debt Repaid
-250-44---4,750
Net Debt Issued (Repaid)
-250-4444--4,750
Issuance of Common Stock
-170900--
Other Financing Activities
-209-14686-13-12
Financing Cash Flow
-4591121,630-13-4,762
Foreign Exchange Rate Adjustments
--415280362
Miscellaneous Cash Flow Adjustments
-11-1-1-1,792
Net Cash Flow
1,362-133-488-1,171-2,652
Free Cash Flow
-317-995-2,089-1,9853,653
Free Cash Flow Margin
-6.45%-18.72%-37.61%-42.74%72.80%
Free Cash Flow Per Share
-9.89-30.98-64.41-66.91123.14
Cash Interest Paid
118556
Cash Income Tax Paid
185551395
Levered Free Cash Flow
612.13-572.88-1,681-1,5024,912
Unlevered Free Cash Flow
619-567.88-1,678-1,4994,916
Change in Working Capital
475-109-634-9564,313
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.