3628 — Data Horizon Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Data Horizon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -430 | -729 | -823 | -2,965 | 284 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.92 | 172 | 84 | 2,502 | -219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -202 | -138 | 202 | -1,992 | -650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -443 | -198 | 120 | -1,877 | -219 |
| Capital Expenditures | -597 | -725 | -799 | -592 | -816 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24 | -2,789 | 9.91 | -82 | 18.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -573 | -3,515 | -789 | -674 | -798 |
| Financing Cash Flow Items | -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 | 331 | 4,411 | 1,015 | 2,350 | 809 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -685 | 698 | 346 | -200 | -208 |