Datasection Inc. (3905.T)
JPY 632.0
(-4.53%)
JPY 632.0
(-4.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 333.6 Million | 2.42 Million | 113.08 Million | 169.72 Million | 44 Million |
| Net Income | -1.09 Billion | -500.02 Million | 92.09 Million | 22.25 Million | -17 Million |
| Depreciation & Amortization | 214.41 Million | 710.17 Million | 214.66 Million | 216.49 Million | 122 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.97 Million | -90.17 Million | -122.65 Million | -3.12 Million | -13 Million |
| Other non-cash items | 360.77 Million | -92.06 Million | -13.33 Million | -39.48 Million | -48 Million |
| Investing Cash Flow | -569.26 Million | -255.77 Million | -304.06 Million | -508.84 Million | -87 Million |
| Investments in PPE | -694.35 Million | -296.82 Million | -189.98 Million | -173.84 Million | -10 Million |
| Acquisitions | 16.86 Million | - | -37.95 Million | - | 57.3 Million |
| Investment purchases | - | -35.21 Million | -39.11 Million | -56.43 Million | -36.38 Million |
| Sales/Maturities of investments | 155.14 Million | 114.91 Million | 47.32 Million | 6.07 Million | 9.52 Million |
| Other Investing Activities | -13.3 Million | 2.92 Million | -218 Million | -2000.00 | 2.09 Million |
| Financing Cash Flow | 382.95 Million | 242.02 Million | 28.31 Million | 232.92 Million | 228 Million |
| Debt repayment | -282.27 Million | -275.49 Million | -27.18 Million | -141.15 Million | -165 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | -1000.00 |
| Common Stock Issuance | 704 Million | 2.26 Million | 9.21 Million | 91.77 Million | 11.11 Million |
| Other Financing Activities | -38.77 Million | -35.73 Million | -8.07 Million | 2000.00 | 63 Million |
| Accounts receivables | -58 Million | -47 Million | -174 Million | 49 Million | -33 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 31.67 Million | -19.27 Million | -12.35 Million | -9.4 Million | 3 Million |
| Other working capital | 860 Million | -103 Million | -74 Million | -51 Million | 17 Million |
| Cash at beginning of period | 1.41 Billion | 1.42 Billion | 1.58 Billion | 1.68 Billion | 1.5 Billion |
| Cash at end of period | 1.65 Billion | 1.41 Billion | 1.42 Billion | 1.58 Billion | 185 Million |
| Capital Expenditure | -694.35 Million | -296.82 Million | -189.98 Million | -173.84 Million | -10 Million |
| Effect of forex changes on cash | 85.44 Million | -5.54 Million | 2.46 Million | -1.27 Million | - |
| Net cash flow / Change in cash | 244.17 Million | -5.17 Million | -160.2 Million | -107.46 Million | -1.31 Billion |
| Free Cash Flow | -360.75 Million | -294.4 Million | -76.9 Million | -4.11 Million | 34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93 Million | -1.09 Billion | -409 Million | -753 Million | -18 Million | -81 Million |
| Depreciation & Amortization | - | 214.41 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.97 Million | - | - | - | - |
| Other non-cash items | 93 Million | 360.77 Million | 409 Million | 753 Million | 18 Million | 81 Million |
| Investing Cash Flow | - | -569.26 Million | - | - | - | - |
| Investments in PPE | - | -694.35 Million | - | - | - | - |
| Acquisitions | - | 16.86 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 155.14 Million | - | - | - | - |
| Other Investing Activities | - | -13.3 Million | - | - | - | - |
| Financing Cash Flow | - | 382.95 Million | - | - | - | - |
| Debt repayment | - | -282.27 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 704 Million | - | - | - | - |
| Other Financing Activities | - | -38.77 Million | - | - | - | - |
| Accounts receivables | - | -58 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 31.67 Million | - | - | - | - |
| Other working capital | - | 860 Million | - | - | - | - |
| Cash at beginning of period | - | 1.41 Billion | - | - | - | - |
| Cash at end of period | - | 1.65 Billion | - | - | - | - |
| Capital Expenditure | - | -694.35 Million | - | - | - | - |
| Effect of forex changes on cash | - | 85.44 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 244.17 Million | - | - | - | - |
| Free Cash Flow | - | -360.75 Million | - | - | - | - |
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