3905 — Datasection Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥17bn
- ¥2bn
Annual cashflow statement for Datasection, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 18.8 | 22.3 | 92.1 | -500 | -1,100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.64 | 2.21 | 38.9 | 86.5 | 875 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.6 | -71.2 | -233 | -283 | 355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44 | 170 | 113 | 14.1 | 345 |
| Capital Expenditures | -60.6 | -174 | -190 | -297 | -694 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.2 | -335 | -114 | 41 | 125 |
| 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 | -87.8 | -509 | -304 | -256 | -569 |
| Financing Cash Flow Items | 12.1 | 0.002 | -8.08 | -35.7 | -38.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | 233 | 28.3 | 242 | 383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -107 | -160 | -5.18 | 244 |