Datasection Inc. (TYO:3905)
Japan · Delayed Price · Currency is JPY 5,110.00
+195.00 (3.97%)
Jun 18, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,631 | -630 | -1,099 | -500 | 92 |
Depreciation & Amortization | 571 | 272 | 214 | 709 | 214 |
Loss (Gain) From Sale of Assets | - | 33 | 375 | 170 | - |
Loss (Gain) From Sale of Investments | 4 | -5 | - | -88 | 69 |
Loss (Gain) on Equity Investments | - | 4 | 7 | - | - |
Other Operating Activities | -59 | -30 | -34 | -97 | -65 |
Change in Accounts Receivable | -10,459 | 66 | -58 | -47 | -174 |
Change in Inventory | -13 | 7 | 31 | -19 | -12 |
Change in Accounts Payable | 1,556 | 236 | 37 | -23 | 63 |
Change in Other Net Operating Assets | -144 | -36 | 860 | -103 | -74 |
Operating Cash Flow | -4,913 | -83 | 333 | 2 | 113 |
Operating Cash Flow Growth | - | - | 16550.00% | -98.23% | -33.14% |
Capital Expenditures | -4,629 | -94 | -536 | -86 | -49 |
Sale of Property, Plant & Equipment | - | - | 16 | - | - |
Cash Acquisitions | -19 | -250 | - | - | -37 |
Sale (Purchase) of Intangibles | -477 | -927 | -157 | -210 | -140 |
Investment in Securities | - | 30 | - | 95 | -13 |
Other Investing Activities | -3,174 | 62 | 141 | -13 | 19 |
Investing Cash Flow | -8,302 | -1,192 | -569 | -255 | -304 |
Short-Term Debt Issued | 138 | 351 | 86 | 101 | - |
Long-Term Debt Issued | - | - | 136 | 560 | 454 |
Total Debt Issued | 138 | 351 | 222 | 661 | 454 |
Short-Term Debt Repaid | - | - | - | - | -164 |
Long-Term Debt Repaid | -163 | -251 | -504 | -386 | -263 |
Total Debt Repaid | -163 | -251 | -504 | -386 | -427 |
Net Debt Issued (Repaid) | -25 | 100 | -282 | 275 | 27 |
Issuance of Common Stock | 13,147 | 87 | 704 | 2 | 9 |
Other Financing Activities | -5 | -24 | -40 | -35 | -8 |
Financing Cash Flow | 13,117 | 163 | 382 | 242 | 28 |
Foreign Exchange Rate Adjustments | -37 | -41 | 85 | -5 | 2 |
Miscellaneous Cash Flow Adjustments | 27 | -1 | 12 | 11 | 1 |
Net Cash Flow | -108 | -1,154 | 243 | -5 | -160 |
Free Cash Flow | -9,542 | -177 | -203 | -84 | 64 |
Free Cash Flow Growth | - | - | - | - | -44.35% |
Free Cash Flow Margin | -28.39% | -6.02% | -9.11% | -4.37% | 3.78% |
Free Cash Flow Per Share | -307.96 | -10.11 | -13.53 | -5.77 | 4.44 |
Cash Interest Paid | 28 | 40 | 11 | 15 | 15 |
Cash Income Tax Paid | 59 | 33 | 34 | 97 | 66 |
Levered Free Cash Flow | -8,481 | -829.63 | -493.88 | 124.25 | -6.25 |
Unlevered Free Cash Flow | -8,463 | -804 | -487 | 133.63 | 3.13 |
Change in Working Capital | -9,060 | 273 | 870 | -192 | -197 |