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Data Horizon Co., Ltd. (3628) Cash flow

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 $-9.05M and operating cash flow was $-145.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Jun 24Jun 23Jun 22Jun 21
$ -219.34M$ -1.88B$ 120.13M$ -198.37M$ -442.98M
$ -797.68M$ -673.71M$ -789.14M$ -3.51B$ -572.80M
$ 809.00M$ 2.35B$ 1.02B$ 4.41B$ 331.20M
$ 1.02B$ 1.22B$ 1.42B$ 1.08B$ 379.98M
$ -309.73M$ -1.89B$ 64.81M$ -253.54M$ -747.41M

Currency in JPY

Data Horizon Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing