Data Horizon Co.,Ltd. (TYO:3628)
Japan · Delayed Price · Currency is JPY 621.00
-2.00 (-0.32%)
Jun 4, 2026, 11:01 AM JST
Data Horizon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 284 | -3,953 | -823 | -729 | -430 |
Depreciation & Amortization | 364 | 769.33 | 657 | 495 | 179 |
Loss (Gain) From Sale of Assets | 15 | 3,251 | 51 | 123 | 48 |
Loss (Gain) From Sale of Investments | 59 | - | - | - | - |
Other Operating Activities | -35 | -37.33 | -5 | -1 | -116 |
Change in Accounts Receivable | -576 | -2,721 | 181 | -117 | -91 |
Change in Inventory | 5 | 93.33 | -18 | -27 | - |
Change in Accounts Payable | -5 | -8 | -4 | -9 | 8 |
Change in Other Net Operating Assets | -330 | 105.33 | 81 | 67 | -40 |
Operating Cash Flow | -219 | -2,501 | 120 | -198 | -442 |
Capital Expenditures | -91 | -16 | -55 | -55 | -304 |
Sale of Property, Plant & Equipment | - | 6.67 | - | - | 2 |
Cash Acquisitions | - | - | - | -2,783 | - |
Divestitures | 6 | -36 | - | - | - |
Sale (Purchase) of Intangibles | -725 | -770.67 | -743 | -670 | -292 |
Investment in Securities | - | -80 | - | - | - |
Other Investing Activities | 13 | -1.33 | 9 | -6 | 22 |
Investing Cash Flow | -797 | -897.33 | -789 | -3,514 | -572 |
Short-Term Debt Issued | 100 | - | - | 50 | 400 |
Long-Term Debt Issued | 829 | - | 1,200 | 1,100 | - |
Total Debt Issued | 929 | 6,333 | 1,200 | 1,150 | 400 |
Short-Term Debt Repaid | - | - | -100 | - | - |
Long-Term Debt Repaid | -120 | - | -110 | -80 | - |
Total Debt Repaid | -120 | -3,200 | -210 | -80 | - |
Net Debt Issued (Repaid) | 809 | 3,133 | 990 | 1,070 | 400 |
Issuance of Common Stock | - | - | 25 | 3,414 | - |
Common Dividends Paid | - | - | - | -71 | -64 |
Other Financing Activities | -1 | -1.33 | - | -2 | -5 |
Financing Cash Flow | 808 | 3,132 | 1,015 | 4,411 | 331 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | -208 | -266.67 | 346 | 698 | -684 |
Free Cash Flow | -310 | -2,517 | 65 | -253 | -746 |
Free Cash Flow Margin | -6.03% | -51.83% | 1.30% | -5.74% | -24.95% |
Free Cash Flow Per Share | -24.43 | -198.50 | 5.13 | -20.29 | -70.25 |
Cash Interest Paid | 50 | 38.67 | 13 | 10 | 3 |
Cash Income Tax Paid | 9 | 25.33 | 10 | 2 | 119 |
Levered Free Cash Flow | -1,081 | - | -398.13 | -629.88 | -1,099 |
Unlevered Free Cash Flow | -1,049 | - | -387.5 | -624.25 | -1,098 |
Change in Working Capital | -906 | -2,531 | 240 | -86 | -123 |