3905 — Datasection Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Datasection, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 92.1 | -500 | -1,100 | -630 | 3,631 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.9 | 86.5 | 875 | 147 | -94.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -283 | 355 | 126 | -8,995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 14.1 | 345 | -83.4 | -4,886 |
| Capital Expenditures | -190 | -297 | -694 | -1,022 | -5,107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | 41 | 125 | -171 | -3,196 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -304 | -256 | -569 | -1,193 | -8,302 |
| Financing Cash Flow Items | -8.08 | -35.7 | -38.8 | -23.7 | -4.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 242 | 383 | 164 | 13,117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -160 | -5.18 | 244 | -1,154 | -108 |