Danto HoldingsDANTO HOLDINGS CORPORATION5337東証スタンダードガラス・土石製品FY ending Dec 2025, consolidated, J-GAAP

What does Danto Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥740M

Operating cash flow-¥288M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥288M

Free cash flow-¥387M

Net income¥740M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第198期(2025/01/01－2025/12/31)
ID S100XSWN2026-03-25Open
EDINET (FSA Japan)
有価証券報告書－第197期(2024/01/01－2024/12/31)
ID S100VGHH2025-03-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第196期(2023/01/01－2023/12/31)
ID S100TERT2024-05-15Open
EDINET (FSA Japan)
有価証券報告書－第195期(2022/01/01－2022/12/31)
ID S100QHE52023-03-29Open
EDINET (FSA Japan)
訂正有価証券報告書－第194期(2021/01/01－2021/12/31)
ID S100PXZL2023-01-13Open
EDINET (FSA Japan)
有価証券報告書－第193期(令和2年1月1日－令和2年12月31日)
ID S100L8QZ2021-04-28Open

Extracted from XBRL: 49 / Derived from other figures: 1

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