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Danto Holdings Corporation (JP:5337)
:5337
Japanese Market
5337
Danto Holdings Corporation
RESEARCH TOOLSreports

Danto Holdings Corporation (5337) Cash flow

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Danto Holdings Corporation Cash Flow

JP:5337's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5337's free cash flow was decreased by ¥1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -809.00M¥ -1.29B¥ -1.45B¥ 3.95B¥ -5.43B
Investing Cash Flow
¥ 567.00M¥ -846.00M¥ 8.00M¥ -412.00M¥ 4.51B
Financing Cash Flow
¥ 112.00M¥ 1.63B¥ -13.00M¥ -4.76B¥ 4.88B
End Cash Position
¥ 360.00M¥ 494.00M¥ 982.00M¥ 2.15B¥ 4.80B
Free Cash Flow
¥ -995.00M¥ -2.11B¥ -1.99B¥ 3.65B¥ -5.74B
Currency in JPY

Danto Holdings Corporation Cash Flow