3628 — Data Horizon Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥9bn
- ¥5bn
Annual cashflow statement for Data Horizon Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 282 | 350 | -430 | -729 | -823 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | 20.5 | 9.92 | 172 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -101 | -202 | -138 | 202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 533 | 396 | -443 | -198 | 120 |
| Capital Expenditures | -130 | -328 | -597 | -725 | -799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.5 | -63.7 | 24 | -2,789 | 9.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.5 | -392 | -573 | -3,515 | -789 |
| Financing Cash Flow Items | — | -0.001 | -2.45 | -2.45 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.6 | -56.2 | 331 | 4,411 | 1,015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 411 | -51.8 | -685 | 698 | 346 |