Danto Holdings Corp
TSE:5337
Danto Holdings Corp
TSE:5337
Price:
757 JPY
-4.06%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Danto Holdings Corp
Danto Holdings Corp
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(675)
|
293
|
803
|
160
|
(1 659)
|
344
|
(98)
|
(1 187)
|
(578)
|
698
|
505
|
94
|
(2 258)
|
(2 371)
|
(2 015)
|
(1 583)
|
(298)
|
(29)
|
33
|
50
|
(203)
|
(227)
|
(208)
|
(607)
|
(512)
|
(214)
|
(7)
|
54
|
(306)
|
(73)
|
107
|
(225)
|
(93)
|
311
|
(153)
|
(1 005)
|
(294)
|
(325)
|
(995)
|
(947)
|
|
| Depreciation & Amortization |
(29)
|
(64)
|
(162)
|
12
|
(18)
|
(10)
|
(11)
|
6
|
20
|
(15)
|
(46)
|
29
|
290
|
351
|
257
|
240
|
217
|
180
|
144
|
136
|
125
|
111
|
99
|
99
|
98
|
103
|
151
|
196
|
202
|
217
|
217
|
211
|
208
|
273
|
300
|
235
|
212
|
228
|
231
|
216
|
|
| Other Non-Cash Items |
(569)
|
27
|
19
|
113
|
668
|
(650)
|
(379)
|
1 103
|
785
|
(510)
|
(158)
|
(194)
|
1 061
|
740
|
924
|
677
|
(338)
|
(416)
|
(424)
|
(439)
|
(193)
|
(605)
|
(767)
|
(88)
|
(65)
|
(137)
|
(311)
|
(469)
|
(211)
|
(349)
|
(409)
|
(289)
|
(608)
|
(1 523)
|
(1 283)
|
(160)
|
(1 023)
|
(1 190)
|
(184)
|
77
|
|
| Cash Taxes Paid |
(36)
|
4
|
5
|
136
|
126
|
(140)
|
(61)
|
(5)
|
(83)
|
2
|
1
|
1
|
22
|
22
|
22
|
22
|
17
|
16
|
26
|
29
|
34
|
43
|
46
|
55
|
27
|
15
|
27
|
23
|
48
|
82
|
88
|
110
|
59
|
38
|
106
|
95
|
27
|
3
|
33
|
51
|
|
| Cash Interest Paid |
(1)
|
(6)
|
(1)
|
12
|
8
|
(16)
|
1
|
(2)
|
(46)
|
(9)
|
(22)
|
(17)
|
18
|
23
|
18
|
16
|
12
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
674
|
(520)
|
(2 812)
|
(17)
|
2 653
|
67
|
135
|
(57)
|
(12)
|
88
|
397
|
921
|
950
|
1 110
|
394
|
241
|
274
|
(208)
|
(253)
|
(246)
|
(524)
|
155
|
415
|
322
|
183
|
(90)
|
(42)
|
38
|
142
|
(46)
|
(71)
|
(40)
|
25
|
(4 491)
|
(1 410)
|
3 090
|
(300)
|
(159)
|
(423)
|
(633)
|
|
| Cash from Operating Activities |
(599)
N/A
|
(264)
+56%
|
(2 152)
-715%
|
268
N/A
|
1 644
+513%
|
(249)
N/A
|
(353)
-42%
|
(135)
+62%
|
215
N/A
|
261
+21%
|
698
+167%
|
850
+22%
|
43
-95%
|
(170)
N/A
|
(440)
-159%
|
(425)
+3%
|
(145)
+66%
|
(473)
-226%
|
(500)
-6%
|
(499)
+0%
|
(795)
-59%
|
(570)
+28%
|
(461)
+19%
|
(274)
+41%
|
(296)
-8%
|
(338)
-14%
|
(209)
+38%
|
(181)
+13%
|
(173)
+4%
|
(251)
-45%
|
(156)
+38%
|
(343)
-120%
|
(468)
-36%
|
(5 430)
-1 060%
|
(2 546)
+53%
|
2 160
N/A
|
(1 405)
N/A
|
(1 446)
-3%
|
(1 371)
+5%
|
(1 287)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
338
|
51
|
(122)
|
(78)
|
328
|
73
|
34
|
(224)
|
(211)
|
230
|
233
|
225
|
(65)
|
(69)
|
(26)
|
(29)
|
(36)
|
(46)
|
(89)
|
(77)
|
(17)
|
(24)
|
(32)
|
(20)
|
(131)
|
(261)
|
(457)
|
(396)
|
(240)
|
(331)
|
(194)
|
(77)
|
(280)
|
(311)
|
(160)
|
(303)
|
(527)
|
(540)
|
(601)
|
(822)
|
|
| Other Items |
494
|
3 156
|
3 654
|
1 781
|
(1 937)
|
2 740
|
6 162
|
(5 457)
|
(7 744)
|
921
|
(1 539)
|
(1 374)
|
(739)
|
(720)
|
330
|
60
|
(159)
|
(109)
|
993
|
290
|
(1 568)
|
(471)
|
455
|
(1 529)
|
(2 578)
|
(573)
|
360
|
1 141
|
667
|
(52)
|
777
|
503
|
983
|
4 820
|
3 937
|
(109)
|
720
|
548
|
(157)
|
(24)
|
|
| Cash from Investing Activities |
832
N/A
|
3 207
+285%
|
3 532
+10%
|
1 703
-52%
|
(1 609)
N/A
|
2 813
N/A
|
6 196
+120%
|
(5 681)
N/A
|
(7 955)
-40%
|
1 151
N/A
|
(1 306)
N/A
|
(1 149)
+12%
|
(804)
+30%
|
(789)
+2%
|
304
N/A
|
31
-90%
|
(195)
N/A
|
(155)
+21%
|
904
N/A
|
213
-76%
|
(1 585)
N/A
|
(495)
+69%
|
423
N/A
|
(1 549)
N/A
|
(2 709)
-75%
|
(834)
+69%
|
(97)
+88%
|
745
N/A
|
427
-43%
|
(383)
N/A
|
583
N/A
|
426
-27%
|
703
+65%
|
4 509
+541%
|
3 777
-16%
|
(412)
N/A
|
193
N/A
|
8
-96%
|
(758)
N/A
|
(846)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(2)
|
0
|
3
|
2
|
6
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
13
|
12
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
900
|
|
| Net Issuance of Debt |
(2 300)
|
2 000
|
1 992
|
(3 083)
|
(3 040)
|
3 063
|
3 013
|
(1 995)
|
(3 155)
|
1 015
|
2 190
|
2 190
|
0
|
0
|
(500)
|
(750)
|
(750)
|
0
|
0
|
0
|
0
|
(12)
|
(24)
|
(25)
|
24
|
(25)
|
1
|
(25)
|
(100)
|
(25)
|
(25)
|
(388)
|
(204)
|
4 883
|
157
|
(4 759)
|
(210)
|
(11)
|
(11)
|
33
|
|
| Cash Paid for Dividends |
1
|
98
|
150
|
(110)
|
(148)
|
211
|
295
|
44
|
60
|
62
|
88
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(6)
|
(6)
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
597
|
697
|
|
| Cash from Financing Activities |
(2 298)
N/A
|
2 093
N/A
|
2 134
+2%
|
(3 186)
N/A
|
(3 178)
+0%
|
3 276
N/A
|
3 314
+1%
|
(1 951)
N/A
|
(3 095)
-59%
|
1 077
N/A
|
2 279
+112%
|
2 278
0%
|
(3)
N/A
|
(3)
N/A
|
(503)
-16 667%
|
(752)
-50%
|
(753)
0%
|
(3)
+100%
|
(3)
N/A
|
(4)
-33%
|
(4)
N/A
|
(16)
-300%
|
(29)
-81%
|
(14)
+52%
|
34
N/A
|
(29)
N/A
|
(2)
+93%
|
(29)
-1 350%
|
(103)
-255%
|
(27)
+74%
|
(27)
N/A
|
(391)
-1 348%
|
(208)
+47%
|
4 880
N/A
|
155
-97%
|
(4 762)
N/A
|
(213)
+96%
|
(13)
+94%
|
1 486
N/A
|
1 630
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
59
|
(102)
|
(409)
|
(18)
|
198
|
42
|
(96)
|
9
|
(44)
|
29
|
(205)
|
(285)
|
(346)
|
(460)
|
(309)
|
(190)
|
(38)
|
232
|
235
|
299
|
96
|
236
|
358
|
(7)
|
(73)
|
(60)
|
(3)
|
9
|
(1)
|
6
|
11
|
4
|
1
|
(72)
|
209
|
362
|
338
|
280
|
36
|
15
|
|
| Net Change in Cash |
(2 006)
N/A
|
4 934
N/A
|
3 105
-37%
|
(1 233)
N/A
|
(2 945)
-139%
|
5 882
N/A
|
9 061
+54%
|
(7 758)
N/A
|
(10 879)
-40%
|
2 518
N/A
|
1 466
-42%
|
1 694
+16%
|
(1 110)
N/A
|
(1 422)
-28%
|
(948)
+33%
|
(1 336)
-41%
|
(1 131)
+15%
|
(399)
+65%
|
636
N/A
|
9
-99%
|
(2 288)
N/A
|
(845)
+63%
|
291
N/A
|
(1 844)
N/A
|
(3 044)
-65%
|
(1 261)
+59%
|
(311)
+75%
|
544
N/A
|
150
-72%
|
(655)
N/A
|
411
N/A
|
(304)
N/A
|
28
N/A
|
3 887
+13 782%
|
1 595
-59%
|
(2 652)
N/A
|
(1 087)
+59%
|
(1 171)
-8%
|
(607)
+48%
|
(488)
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(261)
N/A
|
(213)
+18%
|
(2 274)
-968%
|
190
N/A
|
1 972
+938%
|
(176)
N/A
|
(319)
-81%
|
(359)
-13%
|
4
N/A
|
491
+12 175%
|
931
+90%
|
1 075
+15%
|
(22)
N/A
|
(239)
-986%
|
(466)
-95%
|
(454)
+3%
|
(181)
+60%
|
(519)
-187%
|
(589)
-13%
|
(576)
+2%
|
(812)
-41%
|
(594)
+27%
|
(493)
+17%
|
(294)
+40%
|
(427)
-45%
|
(599)
-40%
|
(666)
-11%
|
(577)
+13%
|
(413)
+28%
|
(582)
-41%
|
(350)
+40%
|
(420)
-20%
|
(748)
-78%
|
(5 741)
-668%
|
(2 706)
+53%
|
1 857
N/A
|
(1 932)
N/A
|
(1 986)
-3%
|
(1 972)
+1%
|
(2 109)
-7%
|
|
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