Cash Flow Data Horizon Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
284.00
-3,953.00
-823.00
-729.00
-430.00
349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-559.00
-1,922.00
242.00
-86.00
-121.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-219.00
-1,876.00
120.00
-198.00
-442.00
395.00
Cash Flow from Investing Activities
-797.00
-673.00
-789.00
-3,514.00
-572.00
-391.00
Cash Flow from Financing Activities
808.00
2,349.00
1,015.00
4,411.00
331.00
-56.00
Net Cash Inflow / Outflow
-208.00
-200.00
346.00
698.00
-684.00
-51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Data Horizon Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
284.414
1890.498
-1,606.00
-84.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-559.648
1802.831
-2,361.00
-131.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-219.337
4263.605
-4,482.00
-105.14%
Cash Flow from Investing Activities
-797.685
-1599.028
802.00
50.11%
Cash Flow from Financing Activities
808.998
-1052.168
1,860.00
176.89%
Net Cash Inflow / Outflow
-208.024
1609.082
-1,817.00
-112.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-3.327
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 88.31% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-219.34
-1,876.68
88.31%
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