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Data Horizon Co., Ltd. (JP:3628)
:3628
Japanese Market
3628
Data Horizon Co., Ltd.
RESEARCH TOOLSreports

Data Horizon Co., Ltd. (3628) Cash flow

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Data Horizon Co., Ltd. Cash Flow

JP:3628's free cash flow for Q3 2024 was ¥-154.63M. For the 2024 fiscal year, JP:3628's free cash flow was decreased by ¥-1.21B and operating cash flow was ¥-145.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.88B¥ 120.13M¥ -198.37M¥ -442.98M¥ 395.94M
Investing Cash Flow
¥ -673.71M¥ -789.14M¥ -3.51B¥ -572.80M¥ -391.51M
Financing Cash Flow
¥ 2.35B¥ 1.02B¥ 4.41B¥ 331.20M¥ -56.21M
End Cash Position
¥ 1.22B¥ 1.42B¥ 1.08B¥ 379.98M¥ 1.06B
Free Cash Flow
¥ -1.89B¥ -678.92M¥ -923.59M¥ -1.04B¥ 232.00M
Currency in JPY

Data Horizon Co., Ltd. Cash Flow