Datasection Inc. (TYO:3905)
Japan · Delayed Price · Currency is JPY 1,910.00
-149.00 (-7.24%)
At close: Feb 13, 2026
Datasection Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -1,846 | -630 | -1,099 | -500 | 92 | 22 |
Depreciation & Amortization | 415 | 272 | 214 | 709 | 214 | 215 |
Loss (Gain) From Sale of Assets | 29 | 33 | 375 | 170 | - | 14 |
Loss (Gain) From Sale of Investments | 4 | -5 | - | -88 | 69 | -4 |
Loss (Gain) on Equity Investments | 1 | 4 | 7 | - | - | 4 |
Other Operating Activities | 5 | -30 | -34 | -97 | -65 | -28 |
Change in Accounts Receivable | 126 | 66 | -58 | -47 | -174 | 49 |
Change in Inventory | 37 | 7 | 31 | -19 | -12 | -9 |
Change in Accounts Payable | 362 | 236 | 37 | -23 | 63 | -43 |
Change in Other Net Operating Assets | 1,111 | -36 | 860 | -103 | -74 | -51 |
Operating Cash Flow | 244 | -83 | 333 | 2 | 113 | 169 |
Operating Cash Flow Growth | 151.55% | - | 16550.00% | -98.23% | -33.14% | 284.09% |
Capital Expenditures | -3,667 | -94 | -536 | -86 | -49 | -54 |
Sale of Property, Plant & Equipment | - | - | 16 | - | - | - |
Cash Acquisitions | -4 | -250 | - | - | -37 | - |
Sale (Purchase) of Intangibles | -1,282 | -927 | -157 | -210 | -140 | -119 |
Investment in Securities | - | 30 | - | 95 | -13 | -23 |
Other Investing Activities | 42 | 62 | 141 | -13 | 19 | -28 |
Investing Cash Flow | -4,926 | -1,192 | -569 | -255 | -304 | -508 |
Short-Term Debt Issued | - | 351 | 86 | 101 | - | 172 |
Long-Term Debt Issued | - | - | 136 | 560 | 454 | 237 |
Total Debt Issued | 181 | 351 | 222 | 661 | 454 | 409 |
Short-Term Debt Repaid | - | - | - | - | -164 | - |
Long-Term Debt Repaid | - | -251 | -504 | -386 | -263 | -268 |
Total Debt Repaid | -657 | -251 | -504 | -386 | -427 | -268 |
Net Debt Issued (Repaid) | -476 | 100 | -282 | 275 | 27 | 141 |
Issuance of Common Stock | 4,673 | 87 | 704 | 2 | 9 | 91 |
Other Financing Activities | -30 | -24 | -40 | -35 | -8 | - |
Financing Cash Flow | 4,167 | 163 | 382 | 242 | 28 | 232 |
Foreign Exchange Rate Adjustments | -94 | -41 | 85 | -5 | 2 | -1 |
Miscellaneous Cash Flow Adjustments | 25 | -1 | 12 | 11 | 1 | 1 |
Net Cash Flow | -584 | -1,154 | 243 | -5 | -160 | -107 |
Free Cash Flow | -3,423 | -177 | -203 | -84 | 64 | 115 |
Free Cash Flow Growth | - | - | - | - | -44.35% | 238.24% |
Free Cash Flow Margin | -102.82% | -6.02% | -9.11% | -4.37% | 3.78% | 8.28% |
Free Cash Flow Per Share | -180.16 | -10.11 | -13.53 | -5.77 | 4.44 | 8.32 |
Cash Interest Paid | 30 | 40 | 11 | 15 | 15 | 1 |
Cash Income Tax Paid | 2 | 33 | 34 | 97 | 66 | 30 |
Levered Free Cash Flow | -4,219 | -829.63 | -493.88 | 124.25 | -6.25 | 11.63 |
Unlevered Free Cash Flow | -4,200 | -804 | -487 | 133.63 | 3.13 | 12.25 |
Change in Working Capital | 1,636 | 273 | 870 | -192 | -197 | -54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.