5337 — Danto Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥29bn
- ¥6bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -225 | 311 | -1,005 | -325 | -947 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -289 | -1,523 | -160 | -1,190 | 77 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40 | -4,491 | 3,090 | -159 | -633 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -343 | -5,430 | 2,160 | -1,446 | -1,287 |
Capital Expenditures | -77 | -311 | -303 | -540 | -822 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 503 | 4,820 | -109 | 548 | -24 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 426 | 4,509 | -412 | 8 | -846 |
Financing Cash Flow Items | -3 | -3 | -3 | -2 | 697 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -391 | 4,880 | -4,762 | -13 | 1,630 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -304 | 3,887 | -2,652 | -1,171 | -488 |