Danto Holdings Corporation (5337.T)

JPY 316.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.28 Billion -1.44 Billion 3.95 Billion -5.42 Billion -342 Million -251 Million
Net Income -956 Million -325 Million -1 Billion 311 Million -225 Million -73 Million
Depreciation & Amortization 216 Million 228 Million 235 Million 273 Million 211 Million 217 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -620 Million -824 Million 4.78 Billion -4.43 Billion 15 Million -101 Million
Other non-cash items 74 Million -524 Million -63 Million -1.57 Billion -343 Million -294 Million
Investing Cash Flow -146 Million 8 Million -412 Million 4.5 Billion 426 Million -383 Million
Investments in PPE -822 Million -540 Million -303 Million -311 Million -77 Million -331 Million
Acquisitions 759 Million -15 Million - 258 Million 209 Million -324 Million
Investment purchases -83 Million -39 Million -107 Million -163 Million -23 Million -527 Million
Sales/Maturities of investments 24 Million 2 Million - 3.7 Billion 306 Million 795 Million
Other Investing Activities -24 Million 600 Million -2 Million 1.01 Billion 11 Million 4 Million
Financing Cash Flow 930 Million -13 Million -4.76 Billion 4.88 Billion -391 Million -27 Million
Debt repayment -33 Million -11 Million -4.75 Billion -4.89 Billion -388 Million -25 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 900 Million - - - - -
Other Financing Activities -2 Million -2 Million -3 Million 9.77 Billion -3 Million -27 Million
Accounts receivables 6 Million -21 Million 4.98 Billion -4.95 Billion -30 Million 183 Million
Accounts payables -30 Million -28 Million 1 Million 7 Million -39 Million -20 Million
Inventory -46 Million -240 Million -186 Million 35 Million 81 Million -157 Million
Other working capital -550 Million -535 Million -17 Million 475 Million 3 Million 56 Million
Cash at beginning of period 982 Million 2.15 Billion 4.8 Billion 918 Million 1.22 Billion 1.87 Billion
Cash at end of period 494 Million 982 Million 2.15 Billion 4.8 Billion 918 Million 1.22 Billion
Capital Expenditure -822 Million -540 Million -303 Million -311 Million -77 Million -331 Million
Effect of forex changes on cash 15 Million 280 Million 362 Million -72 Million 4 Million 6 Million
Net cash flow / Change in cash -488 Million -1.17 Billion -2.65 Billion 3.88 Billion -304 Million -656 Million
Free Cash Flow -2.1 Billion -1.98 Billion 3.64 Billion -5.74 Billion -419 Million -582 Million

Cash Flow Charts