Data Horizon Co.,Ltd. (TYO:3628)
Japan
· Delayed Price · Currency is JPY 492.00
+14.00 (2.93%)
Mar 10, 2026, 12:55 PM JST
Data Horizon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3,953 | -823 | -729 | -430 | 349 | Upgrade
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| Depreciation & Amortization | 769.33 | 657 | 495 | 179 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,251 | 51 | 123 | 48 | 8 | Upgrade
|
| Other Operating Activities | -37.33 | -5 | -1 | -116 | -105 | Upgrade
|
| Change in Accounts Receivable | -2,721 | 181 | -117 | -91 | -38 | Upgrade
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| Change in Inventory | 93.33 | -18 | -27 | - | -2 | Upgrade
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| Change in Accounts Payable | -8 | -4 | -9 | 8 | 24 | Upgrade
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| Change in Other Net Operating Assets | 105.33 | 81 | 67 | -40 | 33 | Upgrade
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| Operating Cash Flow | -2,501 | 120 | -198 | -442 | 395 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.75% | Upgrade
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| Capital Expenditures | -16 | -55 | -55 | -304 | -163 | Upgrade
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| Sale of Property, Plant & Equipment | 6.67 | - | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | -2,783 | - | - | Upgrade
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| Divestitures | -36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -770.67 | -743 | -670 | -292 | -164 | Upgrade
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| Investment in Securities | -80 | - | - | - | -45 | Upgrade
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| Other Investing Activities | -1.33 | 9 | -6 | 22 | -19 | Upgrade
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| Investing Cash Flow | -897.33 | -789 | -3,514 | -572 | -391 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | 400 | - | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 1,100 | - | - | Upgrade
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| Total Debt Issued | 6,333 | 1,200 | 1,150 | 400 | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -110 | -80 | - | - | Upgrade
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| Total Debt Repaid | -3,200 | -210 | -80 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,133 | 990 | 1,070 | 400 | - | Upgrade
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| Issuance of Common Stock | - | 25 | 3,414 | - | - | Upgrade
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| Common Dividends Paid | - | - | -71 | -64 | -42 | Upgrade
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| Other Financing Activities | -1.33 | - | -2 | -5 | -14 | Upgrade
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| Financing Cash Flow | 3,132 | 1,015 | 4,411 | 331 | -56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -266.67 | 346 | 698 | -684 | -51 | Upgrade
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| Free Cash Flow | -2,517 | 65 | -253 | -746 | 232 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.32% | Upgrade
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| Free Cash Flow Margin | -51.83% | 1.30% | -5.74% | -24.95% | 6.97% | Upgrade
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| Free Cash Flow Per Share | -198.50 | 5.13 | -20.29 | -70.25 | 21.83 | Upgrade
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| Cash Interest Paid | 38.67 | 13 | 10 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | 25.33 | 10 | 2 | 119 | 106 | Upgrade
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| Levered Free Cash Flow | - | -398.13 | -629.88 | -1,099 | 4.5 | Upgrade
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| Unlevered Free Cash Flow | - | -387.5 | -624.25 | -1,098 | 5.13 | Upgrade
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| Change in Working Capital | -2,531 | 240 | -86 | -123 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.