Danto Holdings Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,000.00
227,000.00
607,000.00
214,000.00
54,000.00
73,000
Depreciation, Depletion & Amortization
140,000.00
111,000.00
101,000.00
103,000.00
196,000.00
217,000
Other Funds
4,000.00
4,000.00
2,000.00
2,000.00
2,000.00
350,000
Funds from Operations
398,000.00
355,000.00
469,000.00
195,000.00
177,000.00
209,000
Changes in Working Capital
101,000.00
215,000.00
197,000.00
141,000.00
4,000.00
42,000
Net Operating Cash Flow
499,000.00
570,000.00
272,000.00
336,000.00
181,000.00
251,000
Capital Expenditures
77,000.00
24,000.00
20,000.00
261,000.00
396,000.00
Sale of Fixed Assets & Businesses
35,000.00
19,000.00
-
-
73,000.00
Purchase/Sale of Investments
262,000.00
234,000.00
1,605,000.00
568,000.00
1,067,000.00
Net Investing Cash Flow
213,000.00
495,000.00
1,549,000.00
834,000.00
745,000.00
Issuance/Reduction of Debt, Net
-
12,000.00
25,000.00
25,000.00
25,000.00
Net Financing Cash Flow
4,000.00
16,000.00
14,000.00
29,000.00
29,000.00
Net Change in Cash
9,000.00
845,000.00
1,844,000.00
1,259,000.00
544,000.00
Free Cash Flow
524,000.00
584,000.00
292,000.00
594,000.00
558,000.00
Other Sources
1,429,000.00
29,000.00
80,000.00
4,000.00
-
Change in Capital Stock
-
-
13,000.00
1,000.00
1,000.00
Exchange Rate Effect
299,000.00
236,000.00
9,000.00
60,000.00
9,000.00
Other Uses
912,000.00
285,000.00
4,000.00
8,000.00
-
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