Data Applications Company, Limited (TYO:3848)
Japan
· Delayed Price · Currency is JPY 980.00
+23.00 (2.40%)
Mar 10, 2026, 3:16 PM JST
Data Applications Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 344 | 316 | 458 | 218 | 354 | Upgrade
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| Depreciation & Amortization | - | 89 | 44 | 23 | 21 | 37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 22 | - | - | - | Upgrade
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| Other Operating Activities | - | -162 | -184 | -55 | -24 | -206 | Upgrade
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| Change in Accounts Receivable | - | -148 | 38 | -30 | 180 | 83 | Upgrade
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| Change in Accounts Payable | - | -175 | 30 | 10 | 3 | 65 | Upgrade
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| Change in Other Net Operating Assets | - | 155 | 180 | -3 | 223 | -39 | Upgrade
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| Operating Cash Flow | - | 103 | 446 | 403 | 621 | 294 | Upgrade
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| Operating Cash Flow Growth | - | -76.91% | 10.67% | -35.10% | 111.22% | 9.70% | Upgrade
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| Capital Expenditures | - | -27 | -4 | - | -6 | -102 | Upgrade
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| Cash Acquisitions | - | -208 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -7 | -15 | -8 | -8 | Upgrade
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| Investment in Securities | - | -13 | -299 | - | - | -306 | Upgrade
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| Other Investing Activities | - | - | -121 | - | 37 | -191 | Upgrade
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| Investing Cash Flow | - | -261 | -431 | -15 | 23 | -607 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 75 | - | - | - | Upgrade
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| Total Debt Issued | - | 50 | 75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -10 | 75 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 15 | 75 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -75 | - | - | - | Upgrade
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| Common Dividends Paid | - | -154 | -131 | -131 | -128 | -114 | Upgrade
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| Other Financing Activities | - | -13 | -5 | -5 | -6 | -1 | Upgrade
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| Financing Cash Flow | - | -162 | -61 | -136 | -134 | -115 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | 1 | - | Upgrade
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| Net Cash Flow | - | -321 | -46 | 250 | 511 | -428 | Upgrade
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| Free Cash Flow | - | 76 | 442 | 403 | 615 | 192 | Upgrade
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| Free Cash Flow Growth | - | -82.80% | 9.68% | -34.47% | 220.31% | -27.00% | Upgrade
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| Free Cash Flow Margin | - | 2.92% | 17.71% | 17.51% | 30.39% | 8.94% | Upgrade
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| Free Cash Flow Per Share | - | 12.29 | 72.32 | 66.41 | 101.82 | 31.86 | Upgrade
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| Cash Interest Paid | - | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 160 | 186 | 55 | 23 | 189 | Upgrade
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| Levered Free Cash Flow | - | - | 390.88 | 337.25 | 588.38 | 109.75 | Upgrade
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| Unlevered Free Cash Flow | - | - | 390.88 | 337.25 | 588.38 | 109.75 | Upgrade
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| Change in Working Capital | - | -168 | 248 | -23 | 406 | 109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.