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Data Applications Company, Limited (TYO:3848)
Japan flag Japan · Delayed Price · Currency is JPY
831.00
+16.00 (1.96%)
Jul 30, 2026, 3:24 PM JST

Data Applications Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '23 Mar '22 Mar '21
Net Income
280344316458218
Depreciation & Amortization
18389442321
Loss (Gain) From Sale of Assets
--22--
Other Operating Activities
-124-162-184-55-24
Change in Accounts Receivable
190-14838-30180
Change in Inventory
-2----
Change in Accounts Payable
-189-17530103
Change in Other Net Operating Assets
124155180-3223
Operating Cash Flow
462103446403621
Operating Cash Flow Growth
348.54%-76.91%10.67%-35.10%111.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '23 Mar '22 Mar '21
Capital Expenditures
-15-27-4--6
Cash Acquisitions
91-208---
Sale (Purchase) of Intangibles
-2-13-7-15-8
Investment in Securities
--13-299--
Other Investing Activities
8--121-37
Investing Cash Flow
82-261-431-1523

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
5050---
Long-Term Debt Issued
--75--
Total Debt Issued
505075--
Short-Term Debt Repaid
-50----
Long-Term Debt Repaid
-102-60---
Total Debt Repaid
-152-60---
Net Debt Issued (Repaid)
-102-1075--
Issuance of Common Stock
171575--
Repurchase of Common Stock
---75--
Common Dividends Paid
-162-154-131-131-128
Other Financing Activities
-14-13-5-5-6
Financing Cash Flow
-261-162-61-136-134

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '23 Mar '22 Mar '21
Miscellaneous Cash Flow Adjustments
1-1--21
Net Cash Flow
284-321-46250511

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '23 Mar '22 Mar '21
Free Cash Flow
44776442403615
Free Cash Flow Growth
488.16%-82.80%9.68%-34.47%220.31%
Free Cash Flow Margin
10.34%2.92%17.71%17.51%30.39%
Free Cash Flow Per Share
70.3512.2972.3266.41101.82
Levered Free Cash Flow
363-390.88337.25588.38
Unlevered Free Cash Flow
366.13-390.88337.25588.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '23 Mar '22 Mar '21
Cash Interest Paid
52---
Cash Income Tax Paid
1061601865523
Change in Working Capital
123-168248-23406