J
Japan Data Science Consortium Co Ltd
TSE:4418
Japan Data Science Consortium Co Ltd
TSE:4418
Price:
867
JPY
-0.34%
Market Closed
Market Cap:
¥14B
Cash Flow Statement
Cash Flow Statement
Japan Data Science Consortium Co Ltd
Japan Data Science Consortium Co Ltd
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
24
|
(51)
|
(151)
|
162
|
505
|
546
|
|
| Depreciation & Amortization |
44
|
72
|
116
|
125
|
115
|
116
|
|
| Other Non-Cash Items |
242
|
(24)
|
(9)
|
260
|
159
|
44
|
|
| Cash Taxes Paid |
(10)
|
145
|
204
|
15
|
(39)
|
186
|
|
| Cash Interest Paid |
0
|
6
|
15
|
21
|
25
|
26
|
|
| Change in Working Capital |
33
|
(124)
|
(670)
|
(581)
|
115
|
(615)
|
|
| Cash from Operating Activities |
342
N/A
|
(127)
N/A
|
(714)
-462%
|
(33)
+95%
|
893
N/A
|
91
-90%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(33)
|
(8)
|
(17)
|
(13)
|
(10)
|
(54)
|
|
| Other Items |
(485)
|
(1 734)
|
(1 736)
|
(117)
|
(104)
|
261
|
|
| Cash from Investing Activities |
(518)
N/A
|
(1 742)
-236%
|
(1 753)
-1%
|
(130)
+93%
|
(114)
+12%
|
207
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(29)
|
0
|
8
|
343
|
142
|
1 797
|
|
| Net Issuance of Debt |
(2)
|
1 737
|
1 611
|
(254)
|
(255)
|
(254)
|
|
| Other |
0
|
(2)
|
(2)
|
(187)
|
(187)
|
185
|
|
| Cash from Financing Activities |
(31)
N/A
|
1 912
N/A
|
1 618
-15%
|
(98)
N/A
|
(300)
-205%
|
1 728
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(207)
N/A
|
43
N/A
|
(849)
N/A
|
(262)
+69%
|
479
N/A
|
2 026
+323%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
308
N/A
|
(135)
N/A
|
(731)
-441%
|
(47)
+94%
|
883
N/A
|
37
-96%
|
|
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