Danto Holdings Corporation (TYO:5337)
Japan
· Delayed Price · Currency is JPY 530.00
+20.00 (3.92%)
May 2, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -31 | -947 | -325 | -1,005 | 311 | Upgrade
|
| Depreciation & Amortization | 240 | 216 | 228 | 235 | 273 | Upgrade
|
| Loss (Gain) From Sale of Assets | -577 | -6 | -739 | - | 347 | Upgrade
|
| Loss (Gain) From Sale of Investments | -345 | - | - | - | -1,386 | Upgrade
|
| Loss (Gain) on Equity Investments | 30 | 135 | 348 | 445 | - | Upgrade
|
| Other Operating Activities | -17 | -50 | -1 | -36 | 517 | Upgrade
|
| Change in Accounts Receivable | 104 | 6 | -21 | 4,987 | 176 | Upgrade
|
| Change in Inventory | 67 | -46 | -240 | -186 | 35 | Upgrade
|
| Change in Accounts Payable | -9 | -5 | -46 | 7 | -12 | Upgrade
|
| Change in Other Net Operating Assets | -271 | -589 | -649 | -495 | -5,690 | Upgrade
|
| Operating Cash Flow | -809 | -1,286 | -1,445 | 3,952 | -5,429 | Upgrade
|
| Capital Expenditures | -186 | -803 | -540 | -299 | -300 | Upgrade
|
| Sale of Property, Plant & Equipment | 616 | 59 | 751 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -15 | - | 258 | Upgrade
|
| Divestitures | -8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 297 | -19 | - | -4 | -11 | Upgrade
|
| Investment in Securities | 108 | -59 | -39 | -107 | 3,545 | Upgrade
|
| Other Investing Activities | -252 | - | 1 | -2 | 2 | Upgrade
|
| Investing Cash Flow | 567 | -846 | 8 | -412 | 4,509 | Upgrade
|
| Short-Term Debt Issued | - | 44 | - | - | 4,890 | Upgrade
|
| Total Debt Issued | - | 44 | - | - | 4,890 | Upgrade
|
| Short-Term Debt Repaid | -44 | - | - | -4,750 | - | Upgrade
|
| Total Debt Repaid | -44 | - | - | -4,750 | - | Upgrade
|
| Net Debt Issued (Repaid) | -44 | 44 | - | -4,750 | 4,890 | Upgrade
|
| Issuance of Common Stock | 170 | 900 | - | - | - | Upgrade
|
| Other Financing Activities | -14 | 686 | -13 | -12 | -10 | Upgrade
|
| Financing Cash Flow | 112 | 1,630 | -13 | -4,762 | 4,880 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | 15 | 280 | 362 | -72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1,792 | -1 | Upgrade
|
| Net Cash Flow | -133 | -488 | -1,171 | -2,652 | 3,887 | Upgrade
|
| Free Cash Flow | -995 | -2,089 | -1,985 | 3,653 | -5,729 | Upgrade
|
| Free Cash Flow Margin | -18.72% | -37.61% | -42.74% | 72.80% | -105.80% | Upgrade
|
| Free Cash Flow Per Share | -30.98 | -64.41 | -66.91 | 123.14 | -193.12 | Upgrade
|
| Cash Interest Paid | 8 | 5 | 5 | 6 | 6 | Upgrade
|
| Cash Income Tax Paid | 55 | 51 | 3 | 95 | 38 | Upgrade
|
| Levered Free Cash Flow | -572.88 | -1,681 | -1,502 | 4,912 | -6,122 | Upgrade
|
| Unlevered Free Cash Flow | -567.88 | -1,678 | -1,499 | 4,916 | -6,118 | Upgrade
|
| Change in Net Working Capital | 302 | 534 | 534 | -5,545 | 5,342 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.