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Data Horizon Co., Ltd. (JP:3628)
:3628
Japanese Market
3628
Data Horizon Co., Ltd.
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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 ¥244.67M and operating cash flow was ¥-145.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 120.13M¥ -198.37M¥ -442.98M¥ 395.94M¥ 532.86M
Investing Cash Flow
¥ -789.14M¥ -3.51B¥ -572.80M¥ -391.51M¥ -80.47M
Financing Cash Flow
¥ 1.02B¥ 4.41B¥ 331.20M¥ -56.21M¥ -41.58M
End Cash Position
¥ 1.42B¥ 1.08B¥ 379.98M¥ 1.06B¥ 1.12B
Free Cash Flow
¥ -678.92M¥ -923.59M¥ -1.04B¥ 68.16M¥ 402.95M
Currency in JPY

Data Horizon Co., Ltd. Cash Flow

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