Datasection Inc. (TYO:3905)
Japan
· Delayed Price · Currency is JPY 2,291.00
-166.00 (-6.76%)
Jun 13, 2025, 3:30 PM JST
Datasection Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -630 | -1,099 | -500 | 92 | 22 | Upgrade
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| Depreciation & Amortization | 272 | 214 | 709 | 214 | 215 | Upgrade
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| Loss (Gain) From Sale of Assets | 33 | 375 | 170 | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | - | -88 | 69 | -4 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 7 | - | - | 4 | Upgrade
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| Other Operating Activities | -30 | -34 | -97 | -65 | -28 | Upgrade
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| Change in Accounts Receivable | 66 | -58 | -47 | -174 | 49 | Upgrade
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| Change in Inventory | 7 | 31 | -19 | -12 | -9 | Upgrade
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| Change in Accounts Payable | 236 | 37 | -23 | 63 | -43 | Upgrade
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| Change in Other Net Operating Assets | -36 | 860 | -103 | -74 | -51 | Upgrade
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| Operating Cash Flow | -83 | 333 | 2 | 113 | 169 | Upgrade
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| Operating Cash Flow Growth | - | 16550.00% | -98.23% | -33.14% | 284.09% | Upgrade
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| Capital Expenditures | -94 | -536 | -86 | -49 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | - | - | - | Upgrade
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| Cash Acquisitions | -250 | - | - | -37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -927 | -157 | -210 | -140 | -119 | Upgrade
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| Investment in Securities | 30 | - | 95 | -13 | -23 | Upgrade
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| Other Investing Activities | 62 | 141 | -13 | 19 | -28 | Upgrade
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| Investing Cash Flow | -1,192 | -569 | -255 | -304 | -508 | Upgrade
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| Short-Term Debt Issued | 351 | 86 | 101 | - | 172 | Upgrade
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| Long-Term Debt Issued | - | 136 | 560 | 454 | 237 | Upgrade
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| Total Debt Issued | 351 | 222 | 661 | 454 | 409 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -164 | - | Upgrade
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| Long-Term Debt Repaid | -251 | -504 | -386 | -263 | -268 | Upgrade
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| Total Debt Repaid | -251 | -504 | -386 | -427 | -268 | Upgrade
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| Net Debt Issued (Repaid) | 100 | -282 | 275 | 27 | 141 | Upgrade
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| Issuance of Common Stock | 87 | 704 | 2 | 9 | 91 | Upgrade
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| Other Financing Activities | -24 | -40 | -35 | -8 | - | Upgrade
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| Financing Cash Flow | 163 | 382 | 242 | 28 | 232 | Upgrade
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| Foreign Exchange Rate Adjustments | -41 | 85 | -5 | 2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 12 | 11 | 1 | 1 | Upgrade
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| Net Cash Flow | -1,154 | 243 | -5 | -160 | -107 | Upgrade
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| Free Cash Flow | -177 | -203 | -84 | 64 | 115 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.35% | 238.24% | Upgrade
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| Free Cash Flow Margin | -6.02% | -9.11% | -4.37% | 3.78% | 8.28% | Upgrade
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| Free Cash Flow Per Share | -10.11 | -13.53 | -5.77 | 4.44 | 8.32 | Upgrade
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| Cash Interest Paid | 40 | 11 | 15 | 15 | 1 | Upgrade
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| Cash Income Tax Paid | 33 | 34 | 97 | 66 | 30 | Upgrade
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| Levered Free Cash Flow | -829.63 | -493.88 | 124.25 | -6.25 | 11.63 | Upgrade
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| Unlevered Free Cash Flow | -804 | -487 | 133.63 | 3.13 | 12.25 | Upgrade
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| Change in Net Working Capital | -255 | -127 | 245 | 70 | 41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.