Datasection, Inc. (3905) Cash flow

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Datasection, Inc. Cash Flow

JP:3905's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3905's free cash flow was decreased by ¥25.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -83.41M	¥ 333.60M	¥ 2.42M	¥ 113.09M	¥ 169.73M
Investing Cash Flow	¥ -1.19B	¥ -569.26M	¥ -255.77M	¥ -304.07M	¥ -508.84M
Financing Cash Flow	¥ 163.55M	¥ 382.96M	¥ 242.02M	¥ 28.31M	¥ 232.93M
End Cash Position	¥ 505.04M	¥ 1.66B	¥ 1.42B	¥ 1.42B	¥ 1.64B
Free Cash Flow	¥ -177.43M	¥ -203.17M	¥ -84.27M	¥ 63.22M	¥ 114.94M

Currency in JPY