Cash Flow Danto Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
721.00
-31.00
-947.00
-325.00
-1,005.00
311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
551.00
-76.00
-620.00
-673.00
4,645.00
-4,559.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-288.00
-809.00
-1,286.00
-1,445.00
3,952.00
-5,429.00
Cash Flow from Investing Activities
2,110.00
567.00
-146.00
8.00
-412.00
4,509.00
Cash Flow from Financing Activities
-459.00
112.00
930.00
-13.00
-4,762.00
4,880.00
Net Cash Inflow / Outflow
1,363.00
-134.00
-487.00
-1,170.00
-860.00
3,888.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-4.00
15.00
280.00
362.00
-72.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Danto Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
721
3802
-3,081.00
-81.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
551
-541
1,092.00
201.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-288
3327
-3,615.00
-108.66%
Cash Flow from Investing Activities
2110
-469
2,579.00
549.89%
Cash Flow from Financing Activities
-459
-2729
2,270.00
83.18%
Net Cash Inflow / Outflow
1363
129
1,234.00
956.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.40% vs 37.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-288.00
-809.00
64.40%
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