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Datasection, Inc. (JP:3905)
:3905
Japanese Market
3905
Datasection, Inc.
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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 ¥9.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -83.41M¥ -4.91B¥ 333.60M¥ 2.42M¥ 113.09M
Investing Cash Flow
¥ -1.19B¥ -8.30B¥ -569.26M¥ -255.77M¥ -304.07M
Financing Cash Flow
¥ 163.55M¥ 13.12B¥ 382.96M¥ 242.02M¥ 28.31M
End Cash Position
¥ 505.04M¥ 417.81M¥ 1.66B¥ 1.42B¥ 1.42B
Free Cash Flow
¥ -177.43M¥ -9.54B¥ -203.17M¥ -84.27M¥ 63.22M
Currency in JPY

Datasection, Inc. Cash Flow