Data Horizon Corporation (3628.T)
JPY 404.0
(-4.49%)
JPY 404.0
(-4.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.13 Million | -198.36 Million | -442.97 Million | 395.94 Million | 532.86 Million | -76.54 Million |
| Net Income | -807.18 Million | -729.36 Million | -430.22 Million | 349.97 Million | 282.35 Million | 37.52 Million |
| Depreciation & Amortization | 657.27 Million | 496.9 Million | 179.58 Million | 126.48 Million | 111.74 Million | 101.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242.68 Million | -113.44 Million | -122.34 Million | -4.1 Million | 79.08 Million | -88.45 Million |
| Other non-cash items | 1.19 Billion | 147.52 Million | -69.99 Million | -76.41 Million | 59.68 Million | -127.52 Million |
| Investing Cash Flow | -789.14 Million | -3.51 Billion | -572.79 Million | -391.51 Million | -80.46 Million | -70.77 Million |
| Investments in PPE | -799.05 Million | -725.22 Million | -596.75 Million | -327.77 Million | -129.91 Million | -66.33 Million |
| Acquisitions | 235 Thousand | -2.78 Billion | 2.13 Million | - | 19.6 Million | - |
| Investment purchases | - | - | -2.13 Million | -45.52 Million | -94.9 Million | - |
| Sales/Maturities of investments | - | - | 837 Thousand | - | 30.58 Million | - |
| Other Investing Activities | 9.67 Million | -5.65 Million | 23.12 Million | -18.2 Million | 94.16 Million | -4.43 Million |
| Financing Cash Flow | 1.01 Billion | 4.41 Billion | 331.2 Million | -56.2 Million | -41.57 Million | -43.11 Million |
| Debt repayment | -990 Million | -80 Million | -397.33 Million | -13.36 Million | -13.14 Million | -12.92 Million |
| Dividends payments | -71 Thousand | -70.75 Million | -63.68 Million | -42.52 Million | -28.32 Million | -28.19 Million |
| Common Stock Repurchased | - | -275 Thousand | - | -323 Thousand | -113 Thousand | - |
| Common Stock Issuance | 25.43 Million | 3.41 Billion | - | 13.36 Million | 13.14 Million | - |
| Other Financing Activities | -75 Million | 1.14 Billion | 792.22 Million | -13.36 Million | -13.14 Million | -2 Million |
| Accounts receivables | 173.13 Million | -91.83 Million | -91.24 Million | -38.41 Million | 25 Million | -49.85 Million |
| Accounts payables | -4.36 Million | -9.82 Million | 8.79 Million | 24.5 Million | 26 Thousand | -6.05 Million |
| Inventory | -18.37 Million | -27.18 Million | 205 Thousand | -2.63 Million | 3.51 Million | 15.92 Million |
| Other working capital | 92.29 Million | 15.39 Million | -40.09 Million | 12.44 Million | 50.53 Million | -48.47 Million |
| Cash at beginning of period | 1.07 Billion | 379.97 Million | 1.06 Billion | 1.11 Billion | 705.5 Million | 895.93 Million |
| Cash at end of period | 1.42 Billion | 1.07 Billion | 379.97 Million | 1.06 Billion | 1.11 Billion | 705.5 Million |
| Capital Expenditure | -799.05 Million | -725.22 Million | -596.75 Million | -327.77 Million | -129.91 Million | -66.33 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 346.34 Million | 698.41 Million | -684.57 Million | -51.77 Million | 410.82 Million | -190.43 Million |
| Free Cash Flow | -678.92 Million | -923.58 Million | -1.03 Billion | 68.16 Million | 402.94 Million | -142.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -807.18 Million | -307 Million | -80 Million | -196 Million | -224 Million | -729.36 Million |
| Depreciation & Amortization | 657.27 Million | - | - | 159.02 Million | 150.87 Million | 496.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242.68 Million | - | - | - | - | -113.44 Million |
| Other non-cash items | 1.19 Billion | 307 Million | 80 Million | 196 Million | 224 Million | 147.52 Million |
| Investing Cash Flow | -789.14 Million | - | - | - | - | -3.51 Billion |
| Investments in PPE | -799.05 Million | - | - | - | - | -725.22 Million |
| Acquisitions | 235 Thousand | - | - | - | - | -2.78 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.67 Million | - | - | - | - | -5.65 Million |
| Financing Cash Flow | 1.01 Billion | - | - | - | - | 4.41 Billion |
| Debt repayment | -990 Million | - | - | - | - | -80 Million |
| Dividends payments | -71 Thousand | - | - | - | - | -70.75 Million |
| Common Stock Repurchased | - | - | - | - | - | -275 Thousand |
| Common Stock Issuance | 25.43 Million | - | - | - | - | 3.41 Billion |
| Other Financing Activities | - | - | - | - | - | 1.14 Billion |
| Accounts receivables | 173.13 Million | - | - | - | - | -91.83 Million |
| Accounts payables | -4.36 Million | - | - | - | - | -9.82 Million |
| Inventory | -18.37 Million | - | - | - | - | -27.18 Million |
| Other working capital | 92.29 Million | - | - | - | - | 15.39 Million |
| Cash at beginning of period | 1.07 Billion | - | - | 759.8 Million | 1.07 Billion | 379.97 Million |
| Cash at end of period | 1.42 Billion | - | - | 1.02 Billion | 759.8 Million | 1.07 Billion |
| Capital Expenditure | -799.05 Million | - | - | - | - | -725.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 346.34 Million | - | - | 264.8 Million | -318.59 Million | 698.41 Million |
| Free Cash Flow | -678.92 Million | - | - | 318.05 Million | 301.74 Million | -923.58 Million |
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