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 ¥-1.95B and operating cash flow was ¥-145.58M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ -1.88B	¥ 120.13M	¥ -198.37M	¥ -442.98M	¥ 532.86M
Investing Cash Flow	¥ -673.71M	¥ -789.14M	¥ -3.51B	¥ -572.80M	¥ -80.47M
Financing Cash Flow	¥ 2.35B	¥ 1.02B	¥ 4.41B	¥ 331.20M	¥ -41.58M
End Cash Position	¥ 1.22B	¥ 1.42B	¥ 1.08B	¥ 379.98M	¥ 1.12B
Free Cash Flow	¥ -1.89B	¥ 64.81M	¥ -253.54M	¥ -747.41M	¥ 497.85M

Currency in JPY