Datasection Inc
TSE:3905
Datasection Inc
TSE:3905
Price:
1 925
JPY
-3.02%
Market Closed
Market Cap:
¥57.3B
Cash Flow Statement
Cash Flow Statement
Datasection Inc
Datasection Inc
Currency: JPY
| 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 |
37
|
50
|
50
|
24
|
40
|
61
|
83
|
28
|
19
|
50
|
22
|
56
|
92
|
163
|
(500)
|
(706)
|
(1 100)
|
(1 205)
|
(630)
|
(1 846)
|
|
| Depreciation & Amortization |
40
|
49
|
58
|
64
|
68
|
87
|
117
|
128
|
122
|
169
|
216
|
207
|
215
|
233
|
710
|
688
|
214
|
245
|
273
|
417
|
|
| Other Non-Cash Items |
(6)
|
14
|
30
|
19
|
6
|
8
|
17
|
18
|
(5)
|
6
|
2
|
(22)
|
39
|
(129)
|
86
|
215
|
875
|
974
|
147
|
156
|
|
| Cash Taxes Paid |
29
|
12
|
6
|
25
|
31
|
24
|
33
|
50
|
56
|
35
|
30
|
67
|
66
|
82
|
97
|
43
|
34
|
57
|
33
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
6
|
2
|
(0)
|
16
|
24
|
16
|
17
|
12
|
18
|
41
|
31
|
|
| Change in Working Capital |
(71)
|
(30)
|
18
|
(27)
|
(76)
|
(14)
|
(28)
|
(145)
|
(93)
|
(16)
|
(71)
|
(145)
|
(233)
|
(163)
|
(283)
|
(371)
|
355
|
84
|
126
|
1 543
|
|
| Cash from Operating Activities |
(1)
N/A
|
83
N/A
|
157
+90%
|
81
-49%
|
38
-53%
|
142
+276%
|
188
+33%
|
29
-85%
|
44
+52%
|
209
+374%
|
170
-19%
|
95
-44%
|
113
+19%
|
104
-8%
|
14
-86%
|
(173)
N/A
|
345
N/A
|
98
-72%
|
(83)
N/A
|
271
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(98)
|
(106)
|
(101)
|
(102)
|
(95)
|
(85)
|
(73)
|
(60)
|
(61)
|
(122)
|
(174)
|
(183)
|
(190)
|
(225)
|
(297)
|
(275)
|
(694)
|
(678)
|
(1 022)
|
(4 949)
|
|
| Other Items |
(4)
|
(50)
|
(74)
|
(89)
|
(198)
|
(530)
|
(472)
|
(99)
|
(27)
|
(388)
|
(335)
|
(13)
|
(114)
|
(18)
|
41
|
14
|
125
|
(119)
|
(171)
|
23
|
|
| Cash from Investing Activities |
(102)
N/A
|
(156)
-53%
|
(176)
-13%
|
(191)
-9%
|
(293)
-53%
|
(615)
-110%
|
(546)
+11%
|
(159)
+71%
|
(88)
+45%
|
(510)
-481%
|
(509)
+0%
|
(196)
+61%
|
(304)
-55%
|
(243)
+20%
|
(256)
-5%
|
(261)
-2%
|
(569)
-118%
|
(797)
-40%
|
(1 193)
-50%
|
(4 926)
-313%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
8
|
8
|
739
|
740
|
7
|
17
|
10
|
11
|
26
|
92
|
77
|
9
|
9
|
2
|
0
|
704
|
0
|
87
|
4 673
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
45
|
395
|
595
|
329
|
206
|
217
|
141
|
156
|
27
|
(440)
|
275
|
452
|
(282)
|
(73)
|
100
|
(477)
|
|
| Other |
10
|
16
|
13
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
(8)
|
(8)
|
(36)
|
(36)
|
(37)
|
(39)
|
0
|
(24)
|
(29)
|
|
| Cash from Financing Activities |
20
N/A
|
24
+22%
|
21
-13%
|
740
+3 442%
|
785
+6%
|
403
-49%
|
612
+52%
|
351
-43%
|
229
-35%
|
243
+6%
|
233
-4%
|
226
-3%
|
28
-87%
|
(467)
N/A
|
242
N/A
|
417
+72%
|
383
-8%
|
630
+64%
|
164
-74%
|
4 168
+2 448%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(1)
|
2
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(17)
|
(1)
|
16
|
2
|
9
|
(6)
|
(0)
|
85
|
91
|
(42)
|
(96)
|
|
| Net Change in Cash |
(85)
N/A
|
(53)
+37%
|
2
N/A
|
632
+38 023%
|
529
-16%
|
(71)
N/A
|
255
N/A
|
221
-13%
|
185
-16%
|
(75)
N/A
|
(107)
-42%
|
141
N/A
|
(160)
N/A
|
(596)
-272%
|
(5)
+99%
|
(18)
-241%
|
244
N/A
|
22
-91%
|
(1 154)
N/A
|
(584)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(23)
+77%
|
56
N/A
|
(21)
N/A
|
(57)
-167%
|
56
N/A
|
115
+104%
|
(31)
N/A
|
(17)
+46%
|
86
N/A
|
(4)
N/A
|
(88)
-2 028%
|
(77)
+12%
|
(121)
-57%
|
(283)
-134%
|
(448)
-59%
|
(349)
+22%
|
(580)
-66%
|
(1 105)
-90%
|
(4 679)
-323%
|
|
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