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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 ¥1.58B and operating cash flow was ¥-145.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ -219.34M¥ -1.88B¥ 120.13M¥ -198.37M¥ -442.98M
Investing Cash Flow
¥ -797.68M¥ -673.71M¥ -789.14M¥ -3.51B¥ -572.80M
Financing Cash Flow
¥ 809.00M¥ 2.35B¥ 1.02B¥ 4.41B¥ 331.20M
End Cash Position
¥ 1.02B¥ 1.22B¥ 1.42B¥ 1.08B¥ 379.98M
Free Cash Flow
¥ -309.73M¥ -1.89B¥ 64.81M¥ -253.54M¥ -747.41M
Currency in JPY

Data Horizon Co., Ltd. Cash Flow