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Data Horizon Co.,Ltd. (TYO:3628)
Japan flag Japan · Delayed Price · Currency is JPY
480.00
-3.00 (-0.62%)
Feb 13, 2026, 3:30 PM JST

Data Horizon Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3,953-823-729-430349
Depreciation & Amortization
769.33657495179126
Loss (Gain) From Sale of Assets
3,25151123488
Other Operating Activities
-37.33-5-1-116-105
Change in Accounts Receivable
-2,721181-117-91-38
Change in Inventory
93.33-18-27--2
Change in Accounts Payable
-8-4-9824
Change in Other Net Operating Assets
105.338167-4033
Operating Cash Flow
-2,501120-198-442395
Operating Cash Flow Growth
-----25.75%
Capital Expenditures
-16-55-55-304-163
Sale of Property, Plant & Equipment
6.67--2-
Cash Acquisitions
---2,783--
Divestitures
-36----
Sale (Purchase) of Intangibles
-770.67-743-670-292-164
Investment in Securities
-80----45
Other Investing Activities
-1.339-622-19
Investing Cash Flow
-897.33-789-3,514-572-391
Short-Term Debt Issued
--50400-
Long-Term Debt Issued
-1,2001,100--
Total Debt Issued
6,3331,2001,150400-
Short-Term Debt Repaid
--100---
Long-Term Debt Repaid
--110-80--
Total Debt Repaid
-3,200-210-80--
Net Debt Issued (Repaid)
3,1339901,070400-
Issuance of Common Stock
-253,414--
Common Dividends Paid
---71-64-42
Other Financing Activities
-1.33--2-5-14
Financing Cash Flow
3,1321,0154,411331-56
Miscellaneous Cash Flow Adjustments
---1-11
Net Cash Flow
-266.67346698-684-51
Free Cash Flow
-2,51765-253-746232
Free Cash Flow Growth
-----53.32%
Free Cash Flow Margin
-51.83%1.30%-5.74%-24.95%6.97%
Free Cash Flow Per Share
-198.505.13-20.29-70.2521.83
Cash Interest Paid
38.67131031
Cash Income Tax Paid
25.33102119106
Levered Free Cash Flow
--398.13-629.88-1,0994.5
Unlevered Free Cash Flow
--387.5-624.25-1,0985.13
Change in Working Capital
-2,531240-86-12317
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.