Danto Holdings Corporation (TYO:5337)
Japan
· Delayed Price · Currency is JPY 634.00
+9.00 (1.44%)
Mar 10, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 721 | -31 | -947 | -325 | -1,005 | Upgrade
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| Depreciation & Amortization | 226 | 240 | 216 | 228 | 235 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,770 | -577 | -6 | -739 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 20 | -345 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 30 | 135 | 348 | 445 | Upgrade
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| Other Operating Activities | 40 | -17 | -50 | -1 | -36 | Upgrade
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| Change in Accounts Receivable | 133 | 104 | 6 | -21 | 4,987 | Upgrade
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| Change in Inventory | -50 | 67 | -46 | -240 | -186 | Upgrade
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| Change in Accounts Payable | 7 | -9 | -5 | -46 | 7 | Upgrade
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| Change in Other Net Operating Assets | 385 | -271 | -589 | -649 | -495 | Upgrade
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| Operating Cash Flow | -288 | -809 | -1,286 | -1,445 | 3,952 | Upgrade
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| Capital Expenditures | -29 | -186 | -803 | -540 | -299 | Upgrade
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| Sale of Property, Plant & Equipment | 2,572 | 616 | 59 | 751 | - | Upgrade
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| Cash Acquisitions | - | - | - | -15 | - | Upgrade
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| Divestitures | - | -8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -33 | 297 | -19 | - | -4 | Upgrade
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| Investment in Securities | -400 | 108 | -59 | -39 | -107 | Upgrade
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| Other Investing Activities | - | -252 | - | 1 | -2 | Upgrade
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| Investing Cash Flow | 2,110 | 567 | -846 | 8 | -412 | Upgrade
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| Short-Term Debt Issued | - | - | 44 | - | - | Upgrade
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| Total Debt Issued | - | - | 44 | - | - | Upgrade
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| Short-Term Debt Repaid | -250 | -44 | - | - | -4,750 | Upgrade
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| Total Debt Repaid | -250 | -44 | - | - | -4,750 | Upgrade
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| Net Debt Issued (Repaid) | -250 | -44 | 44 | - | -4,750 | Upgrade
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| Issuance of Common Stock | - | 170 | 900 | - | - | Upgrade
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| Other Financing Activities | -209 | -14 | 686 | -13 | -12 | Upgrade
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| Financing Cash Flow | -459 | 112 | 1,630 | -13 | -4,762 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | 15 | 280 | 362 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | -1,792 | Upgrade
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| Net Cash Flow | 1,362 | -133 | -488 | -1,171 | -2,652 | Upgrade
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| Free Cash Flow | -317 | -995 | -2,089 | -1,985 | 3,653 | Upgrade
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| Free Cash Flow Margin | -6.45% | -18.72% | -37.61% | -42.74% | 72.80% | Upgrade
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| Free Cash Flow Per Share | -9.89 | -30.98 | -64.41 | -66.91 | 123.14 | Upgrade
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| Cash Interest Paid | 11 | 8 | 5 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | 18 | 55 | 51 | 3 | 95 | Upgrade
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| Levered Free Cash Flow | 612.13 | -572.88 | -1,681 | -1,502 | 4,912 | Upgrade
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| Unlevered Free Cash Flow | 619 | -567.88 | -1,678 | -1,499 | 4,916 | Upgrade
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| Change in Working Capital | 475 | -109 | -634 | -956 | 4,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.