DANTO HOLDINGS CORPORATION【JP:5337】Cash flow
Market cap
¥18.1B
P/E ratio
16.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 111 | 101 | 103 | 196 | 210 | 188 | 217 | 193 | 179 | 181 | 207 |
| Cash from operations | -570 | -272 | -336 | -181 | -251 | -342 | -5,429 | 3,952 | -1,445 | -1,286 | -809 |
| Capital expenditures | -14 | -20 | -258 | -377 | -214 | -67 | -300 | -299 | -540 | -803 | -186 |
| Cash from investing | -495 | -1,549 | -834 | 745 | -383 | 426 | 4,509 | -412 | 8 | -846 | 567 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | - | - | - | - | - | - | - |
| Cash from financing | -16 | -14 | -29 | -29 | -27 | -391 | 4,880 | -4,762 | -13 | 1,630 | 112 |