Data Applications Co Ltd
TSE:3848
Data Applications Co Ltd
TSE:3848
Price:
948
JPY
-2.77%
Market Closed
Market Cap:
¥7B
Cash Flow Statement
Cash Flow Statement
Data Applications Co Ltd
Data Applications Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
38
|
5
|
79
|
242
|
226
|
277
|
215
|
333
|
428
|
469
|
398
|
361
|
390
|
469
|
682
|
556
|
460
|
583
|
643
|
627
|
561
|
681
|
510
|
354
|
258
|
219
|
399
|
459
|
510
|
317
|
647
|
616
|
60
|
344
|
400
|
|
| Depreciation & Amortization |
0
|
(3)
|
(8)
|
(1)
|
4
|
(1)
|
19
|
19
|
20
|
18
|
16
|
13
|
9
|
9
|
10
|
11
|
13
|
16
|
17
|
16
|
13
|
11
|
12
|
22
|
37
|
32
|
21
|
22
|
23
|
24
|
44
|
116
|
148
|
95
|
90
|
148
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
19
|
0
|
|
| Other Non-Cash Items |
(43)
|
9
|
54
|
(8)
|
11
|
(21)
|
(1)
|
(0)
|
(1)
|
5
|
(1)
|
(2)
|
(3)
|
(2)
|
26
|
26
|
(5)
|
(10)
|
38
|
28
|
(1)
|
(19)
|
(16)
|
7
|
13
|
14
|
(3)
|
(6)
|
(2)
|
9
|
195
|
143
|
(42)
|
11
|
10
|
12
|
|
| Cash Taxes Paid |
(136)
|
76
|
152
|
(30)
|
(30)
|
(28)
|
88
|
34
|
7
|
119
|
161
|
145
|
155
|
107
|
88
|
153
|
173
|
143
|
141
|
151
|
154
|
142
|
146
|
177
|
190
|
75
|
24
|
60
|
55
|
144
|
187
|
116
|
101
|
140
|
161
|
118
|
|
| Cash Interest Paid |
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
|
| Change in Working Capital |
58
|
(70)
|
(89)
|
(123)
|
(178)
|
(7)
|
(36)
|
21
|
(26)
|
(77)
|
(127)
|
(212)
|
(161)
|
(91)
|
(110)
|
(67)
|
(195)
|
46
|
128
|
(156)
|
(204)
|
(191)
|
(408)
|
(219)
|
(110)
|
154
|
385
|
53
|
(76)
|
(155)
|
(110)
|
(8)
|
4
|
(125)
|
(341)
|
(107)
|
|
| Cash from Operating Activities |
88
N/A
|
(26)
N/A
|
(38)
-47%
|
(52)
-39%
|
79
N/A
|
196
+149%
|
259
+32%
|
255
-2%
|
325
+28%
|
374
+15%
|
357
-5%
|
197
-45%
|
206
+5%
|
306
+48%
|
395
+29%
|
652
+65%
|
369
-43%
|
512
+39%
|
766
+50%
|
531
-31%
|
434
-18%
|
362
-17%
|
268
-26%
|
320
+19%
|
294
-8%
|
459
+56%
|
622
+36%
|
468
-25%
|
403
-14%
|
386
-4%
|
446
+15%
|
899
+101%
|
725
-19%
|
41
-94%
|
103
+151%
|
453
+340%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
33
|
5
|
(3)
|
2
|
(2)
|
10
|
(13)
|
(12)
|
(7)
|
(3)
|
(4)
|
(4)
|
(6)
|
(22)
|
(22)
|
(11)
|
(13)
|
(15)
|
(9)
|
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
(111)
|
(120)
|
(15)
|
(13)
|
(16)
|
(12)
|
(12)
|
(16)
|
(104)
|
(112)
|
(41)
|
(36)
|
|
| Other Items |
196
|
3
|
3
|
20
|
20
|
20
|
20
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
47
|
47
|
1
|
101
|
(392)
|
(510)
|
33
|
445
|
204
|
(497)
|
(268)
|
39
|
0
|
0
|
(100)
|
(420)
|
0
|
91
|
(118)
|
(221)
|
88
|
|
| Cash from Investing Activities |
229
N/A
|
8
-96%
|
0
-98%
|
22
+10 850%
|
19
-16%
|
30
+60%
|
8
-75%
|
(12)
N/A
|
(7)
+37%
|
(7)
+11%
|
(8)
-17%
|
(4)
+53%
|
(6)
-67%
|
(22)
-265%
|
(22)
+1%
|
36
N/A
|
34
-6%
|
(15)
N/A
|
91
N/A
|
(394)
N/A
|
(513)
-30%
|
28
N/A
|
437
+1 462%
|
197
-55%
|
(608)
N/A
|
(387)
+36%
|
24
N/A
|
(13)
N/A
|
(16)
-23%
|
(112)
-611%
|
(431)
-285%
|
(336)
+22%
|
(13)
+96%
|
(230)
-1 639%
|
(262)
-14%
|
52
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(410)
|
26
|
43
|
0
|
0
|
0
|
4
|
8
|
12
|
8
|
8
|
12
|
11
|
0
|
0
|
38
|
(440)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
9
|
16
|
15
|
15
|
18
|
|
| Net Issuance of Debt |
50
|
(20)
|
(110)
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
70
|
64
|
(20)
|
(27)
|
(24)
|
(69)
|
|
| Cash Paid for Dividends |
(3)
|
1
|
1
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(34)
|
(34)
|
(51)
|
(51)
|
(51)
|
(64)
|
(65)
|
(52)
|
(54)
|
(54)
|
(66)
|
(66)
|
(78)
|
(78)
|
(114)
|
(114)
|
(128)
|
(128)
|
(131)
|
(131)
|
(131)
|
(131)
|
(140)
|
(139)
|
(154)
|
(154)
|
(163)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(373)
N/A
|
6
N/A
|
(66)
N/A
|
0
N/A
|
0
N/A
|
50
+16 600%
|
(20)
N/A
|
(15)
+22%
|
(11)
+28%
|
(26)
-140%
|
(26)
+0%
|
(39)
-48%
|
(40)
-2%
|
(44)
-11%
|
(48)
-8%
|
(27)
+43%
|
(492)
-1 714%
|
(515)
-5%
|
(54)
+90%
|
(66)
-22%
|
(66)
0%
|
(78)
-18%
|
(78)
+0%
|
(114)
-46%
|
(115)
-1%
|
(132)
-15%
|
(134)
-1%
|
(137)
-2%
|
(137)
+0%
|
(137)
+0%
|
(61)
+55%
|
(67)
-9%
|
(144)
-115%
|
(166)
-15%
|
(163)
+2%
|
(214)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(55)
N/A
|
(11)
+80%
|
(103)
-823%
|
(31)
+71%
|
97
N/A
|
276
+183%
|
247
-10%
|
228
-8%
|
307
+34%
|
341
+11%
|
323
-5%
|
155
-52%
|
161
+4%
|
240
+50%
|
325
+35%
|
661
+103%
|
(89)
N/A
|
(19)
+79%
|
803
N/A
|
71
-91%
|
(145)
N/A
|
312
N/A
|
627
+101%
|
402
-36%
|
(429)
N/A
|
(61)
+86%
|
512
N/A
|
318
-38%
|
251
-21%
|
138
-45%
|
(46)
N/A
|
496
N/A
|
568
+15%
|
(355)
N/A
|
(322)
+9%
|
291
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
(20)
N/A
|
(41)
-100%
|
(51)
-24%
|
77
N/A
|
206
+167%
|
246
+20%
|
243
-1%
|
318
+31%
|
371
+17%
|
353
-5%
|
193
-45%
|
200
+3%
|
284
+42%
|
373
+31%
|
641
+72%
|
356
-45%
|
496
+40%
|
757
+52%
|
529
-30%
|
431
-19%
|
357
-17%
|
261
-27%
|
313
+20%
|
184
-41%
|
339
+85%
|
607
+79%
|
455
-25%
|
387
-15%
|
374
-3%
|
434
+16%
|
883
+103%
|
621
-30%
|
(71)
N/A
|
62
N/A
|
417
+568%
|
|
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