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Datasection, Inc. (JP:3905)
:3905
Japanese Market
3905
Datasection, Inc.
RESEARCH TOOLSreports

Datasection, Inc. (3905) Cash flow

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Datasection, Inc. Cash Flow

JP:3905's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3905's free cash flow was decreased by ¥183.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 1.58B
Free Cash Flow
¥ -177.43M¥ -360.75M¥ -294.40M¥ -76.90M¥ -4.12M
Currency in JPY

Datasection, Inc. Cash Flow