3848 — Data Applications Co Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥2bn
- ¥2bn
- 90
- 60
- 34
- 70
Annual cashflow statement for Data Applications Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681 | 354 | 219 | 459 | 317 |
| Depreciation | |||||
| Non-Cash Items | -16.3 | 13.2 | -2.94 | -2.35 | 195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -408 | -110 | 385 | -76 | -110 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | 294 | 622 | 403 | 446 |
| Capital Expenditures | -7.54 | -111 | -15 | -15.8 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 445 | -497 | 38.7 | — | -420 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 437 | -608 | 23.7 | -15.8 | -431 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.2 | -115 | -134 | -137 | -61.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 627 | -429 | 512 | 251 | -46.4 |