Business & Consumer Services » Computer Services | Datasection Inc.

Datasection Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
60,275.00
85,910.00
36,527.00
50,332.00
40,098.00
82,630
Depreciation, Depletion & Amortization
13,249.00
21,782.00
39,570.00
58,401.00
67,921.00
117,165
Other Funds
-
-
10,422.00
11,428.00
-
17,489
Funds from Operations
58,797.00
89,442.00
40,966.00
133,224.00
89,918.00
182,308
Changes in Working Capital
3,341.00
6,262.00
42,159.00
20,326.00
52,196.00
6,092
Net Operating Cash Flow
55,456.00
95,704.00
1,193.00
153,550.00
37,722.00
188,400
Capital Expenditures
23,328.00
85,126.00
119,800.00
125,864.00
94,508.00
Purchase/Sale of Investments
9,989.00
-
15,000.00
42,400.00
141,579.00
Net Investing Cash Flow
32,864.00
86,311.00
102,109.00
175,767.00
292,701.00
Issuance/Reduction of Debt, Net
3,300.00
-
-
-
45,236.00
Net Financing Cash Flow
3,300.00
604,714.00
19,616.00
20,904.00
784,782.00
Net Change in Cash
19,319.00
614,281.00
84,551.00
2,019.00
528,749.00
Free Cash Flow
54,907.00
90,508.00
25,733.00
133,776.00
21,550.00
Net Assets from Acquisitions
-
-
-
-
52,845.00
Other Sources
453.00
-
32,691.00
-
-
Change in Capital Stock
-
604,714.00
9,194.00
9,476.00
739,546.00
Exchange Rate Effect
27.00
174.00
865.00
706.00
1,054.00
Other Uses
-
1,185.00
-
7,502.00
3,766.00

About Datasection

View Profile
Address
Gotanda Place, 8/F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.datasection.co.jp
Updated 07/08/2019
Datasection, Inc. operates as a holding company that develops analytic tools for social networking sites (SNS). Its solutions include social media analysis tool, Tweet analyzer, age analysis tool for Tweeter, text mining tool, social media risk notification tool, social media analysis report, data crawl, and comments comparison site. It also offers software as a service (Saas), research consulting, solution services and semi-order system entrusted development business.

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