Danto Holdings Corporation
TSE:5337.T
382 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -956 | -325 | -1,005 | 311 | -225 | -73 | 54 | -214 | -607 | -227 | 50 | -29 | -1,583 | -1,131 | -1,899 | -1,436 |
| Depreciation & Amortization
| 216 | 228 | 235 | 273 | 211 | 217 | 196 | 103 | 99 | 107 | 136 | 180 | 240 | 298 | 358 | 333 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -620 | -824 | 4,785 | -4,438 | 15 | -101 | 52 | -103 | 187 | 94 | -228 | -221 | 318 | 565 | 835 | 435 |
| Accounts Receivables
| 6 | -21 | 4,987 | -4,955 | -30 | 183 | 150 | 12 | 116 | -17 | 12 | 107 | 0 | 0 | 0 | 0 |
| Inventory
| -46 | -240 | -186 | 35 | 81 | -157 | -138 | -37 | 105 | -165 | -119 | -86 | 460 | 339 | 838 | 172 |
| Accounts Payables
| -30 | -28 | 1 | 7 | -39 | -20 | 31 | -62 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -550 | -535 | -17 | 475 | 3 | 56 | 190 | -66 | 82 | 259 | -109 | -135 | -142 | 226 | -3 | 263 |
| Other Non Cash Items
| 74 | -524 | -63 | -1,575 | -343 | -294 | -483 | -122 | 49 | -544 | -457 | -402 | 600 | 481 | -102 | -595 |
| Operating Cash Flow
| -1,286 | -1,445 | 3,952 | -5,429 | -342 | -251 | -181 | -336 | -272 | -570 | -499 | -472 | -425 | 213 | -808 | -1,263 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -822 | -540 | -303 | -311 | -77 | -331 | -396 | -261 | -20 | -24 | -77 | -46 | -29 | -78 | -323 | -106 |
| Acquisitions Net
| 759 | -15 | 0 | 258 | 209 | -324 | 19 | -3 | 74 | 10 | -857 | -6 | 0 | 130 | -8 | 1,093 |
| Purchases Of Investments
| -83 | -39 | -107 | -163 | -23 | -527 | -685 | -1,704 | -1,609 | -644 | -304 | -74 | 0 | -38 | -1 | -759 |
| Sales Maturities Of Investments
| 24 | 2 | 0 | 3,709 | 306 | 795 | 1,752 | 1,125 | 5 | 390 | 35 | 10 | 10 | 42 | 7 | 1,896 |
| Other Investing Activites
| -24 | 600 | -2 | 1,016 | 11 | 4 | 55 | 9 | 1 | -227 | 1,416 | -39 | 49 | -979 | 1,780 | 5,363 |
| Investing Cash Flow
| -146 | 8 | -412 | 4,509 | 426 | -383 | 745 | -834 | -1,549 | -495 | 213 | -155 | 30 | -923 | 1,455 | 7,487 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -33 | -11 | -4,759 | -4,890 | -388 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -148 |
| Other Financing Activities
| -2 | -2 | -3 | 9,770 | -3 | -27 | -28 | -28 | -27 | -16 | -4 | -3 | -753 | -1,004 | -3,195 | -2,550 |
| Financing Cash Flow
| 930 | -13 | -4,762 | 4,880 | -391 | -27 | -29 | -29 | -14 | -16 | -4 | -3 | -753 | -1,004 | -3,283 | -2,698 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 15 | 280 | 362 | -72 | 4 | 6 | 9 | -60 | -7 | 236 | 299 | 232 | -190 | -370 | -19 | -190 |
| Net Change In Cash
| -488 | -1,171 | -2,652 | 3,887 | -304 | -656 | 544 | -1,261 | -1,844 | -846 | 10 | -399 | -1,339 | -2,085 | -2,655 | 3,334 |
| Cash At End Of Period
| 494 | 982 | 2,153 | 4,805 | 918 | 1,222 | 1,878 | 1,334 | 2,595 | 4,439 | 5,285 | 5,275 | 5,674 | 7,013 | 9,098 | 11,753 |