3848 — Data Applications Co Cashflow Statement
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Last trade - 00:00- ¥5bn
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Annual cashflow statement for Data Applications Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 219 | 459 | 317 | 616 | 344 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.94 | -2.35 | 195 | -42.3 | 9.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 385 | -76 | -110 | 4.09 | -341 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 622 | 403 | 446 | 725 | 103 |
| Capital Expenditures | -15 | -15.8 | -11.6 | -104 | -40.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.7 | — | -420 | 90.9 | -221 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.7 | -15.8 | -431 | -13.2 | -262 |
| Financing Cash Flow Items | -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 | -134 | -137 | -61.3 | -144 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 512 | 251 | -46.4 | 568 | -322 |