Danto Holdings Corporation (TYO:5337)
Japan · Delayed Price · Currency is JPY 827.00
-9.00 (-1.08%)
Aug 26, 2026, 9:00 AM JST
Danto Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,529 | 721 | -31 | -947 | -325 | -1,005 |
Depreciation & Amortization | 204 | 226 | 240 | 216 | 228 | 235 |
Loss (Gain) From Sale of Assets | -192 | -1,770 | -577 | -6 | -739 | - |
Loss (Gain) From Sale of Investments | 20 | 20 | -345 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 30 | 135 | 348 | 445 |
Other Operating Activities | -268 | 40 | -17 | -50 | -1 | -36 |
Change in Accounts Receivable | 157 | 133 | 104 | 6 | -21 | 4,987 |
Change in Inventory | -39 | -50 | 67 | -46 | -240 | -186 |
Change in Accounts Payable | -101 | 7 | -9 | -5 | -46 | 7 |
Change in Other Net Operating Assets | 647 | 385 | -271 | -589 | -649 | -495 |
Operating Cash Flow | -1,101 | -288 | -809 | -1,286 | -1,445 | 3,952 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34 | -29 | -186 | -803 | -540 | -299 |
Sale of Property, Plant & Equipment | 277 | 2,572 | 616 | 59 | 751 | - |
Cash Acquisitions | - | - | - | - | -15 | - |
Divestitures | - | - | -8 | - | - | - |
Sale (Purchase) of Intangibles | -61 | -33 | 297 | -19 | - | -4 |
Investment in Securities | -201 | -400 | 108 | -59 | -39 | -107 |
Other Investing Activities | - | - | -252 | - | 1 | -2 |
Investing Cash Flow | -19 | 2,110 | 567 | -846 | 8 | -412 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 44 | - | - |
Total Debt Issued | -25 | - | - | 44 | - | - |
Short-Term Debt Repaid | - | -250 | -44 | - | - | -4,750 |
Total Debt Repaid | -250 | -250 | -44 | - | - | -4,750 |
Net Debt Issued (Repaid) | -275 | -250 | -44 | 44 | - | -4,750 |
Issuance of Common Stock | - | - | 170 | 900 | - | - |
Other Financing Activities | -9 | -209 | -14 | 686 | -13 | -12 |
Financing Cash Flow | -284 | -459 | 112 | 1,630 | -13 | -4,762 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -4 | 15 | 280 | 362 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | -1,792 |
Net Cash Flow | -1,404 | 1,362 | -133 | -488 | -1,171 | -2,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,135 | -317 | -995 | -2,089 | -1,985 | 3,653 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.40% | -6.45% | -18.72% | -37.61% | -42.74% | 72.80% |
Free Cash Flow Per Share | -35.41 | -9.89 | -30.98 | -64.41 | -66.91 | 123.14 |
Levered Free Cash Flow | -743.38 | 612.13 | -572.88 | -1,681 | -1,502 | 4,912 |
Unlevered Free Cash Flow | -738.38 | 619 | -567.88 | -1,678 | -1,499 | 4,916 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 11 | 8 | 5 | 5 | 6 |
Cash Income Tax Paid | 271 | 18 | 55 | 51 | 3 | 95 |
Change in Working Capital | 664 | 475 | -109 | -634 | -956 | 4,313 |