Data Horizon Co.,Ltd. (TYO:3628)

Data Horizon Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-3,953	-823	-729	-430	349
Depreciation & Amortization	769.33	657	495	179	126
Loss (Gain) From Sale of Assets	3,251	51	123	48	8
Other Operating Activities	-37.33	-5	-1	-116	-105
Change in Accounts Receivable	-2,721	181	-117	-91	-38
Change in Inventory	93.33	-18	-27	-	-2
Change in Accounts Payable	-8	-4	-9	8	24
Change in Other Net Operating Assets	105.33	81	67	-40	33
Operating Cash Flow	-2,501	120	-198	-442	395
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	-1.33	9	-6	22	-19
Investing Cash Flow	-897.33	-789	-3,514	-572	-391
Short-Term Debt Issued	-	-	50	400	-
Long-Term Debt Issued	-	1,200	1,100	-	-
Total Debt Issued	6,333	1,200	1,150	400	-
Short-Term Debt Repaid	-	-100	-	-	-
Long-Term Debt Repaid	-	-110	-80	-	-
Total Debt Repaid	-3,200	-210	-80	-	-
Net Debt Issued (Repaid)	3,133	990	1,070	400	-
Issuance of Common Stock	-	25	3,414	-	-
Common Dividends Paid	-	-	-71	-64	-42
Other Financing Activities	-1.33	-	-2	-5	-14
Financing Cash Flow	3,132	1,015	4,411	331	-56
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	1
Net Cash Flow	-266.67	346	698	-684	-51
Free Cash Flow	-2,517	65	-253	-746	232
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	-198.50	5.13	-20.29	-70.25	21.83
Cash Interest Paid	38.67	13	10	3	1
Cash Income Tax Paid	25.33	10	2	119	106
Levered Free Cash Flow	-	-398.13	-629.88	-1,099	4.5
Unlevered Free Cash Flow	-	-387.5	-624.25	-1,098	5.13
Change in Working Capital	-2,531	240	-86	-123	17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.