DATA HORIZON CO.,LTD (3628) Cash flow
Market cap
¥6.4B
P/E ratio
24.7x
Data Horizon develops healthcare software and analytics for Japanese insurers, municipalities, and pharmaceutical companies to optimize medical costs and support public health research.
| 2016/03 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 76 | 84 | 96 | 94 | 104 | 118 | 171 | 304 | 388 | 386 | 316 |
| Cash from operations | -74 | 184 | 545 | -77 | 533 | 396 | -443 | -198 | 120 | -1,877 | -219 |
| Capital expenditures | -39 | -19 | -28 | -18 | -35 | -163 | -304 | -55 | -55 | -13 | -90 |
| Cash from investing | -134 | -144 | -94 | -71 | -80 | -392 | -573 | -3,515 | -789 | -674 | -798 |
| Payments for dividends | -0 | - | -17 | -28 | -28 | -43 | -64 | -71 | -0 | -0 | -0 |
| Repurchases of common stock | - | - | -0 | - | -0 | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,100 | 1,200 | 2,900 | 829 |
| Repayments of term debt | - | - | - | - | - | - | - | -80 | -110 | -2,400 | -120 |
| Cash from financing | 160 | -12 | -9 | -43 | -42 | -56 | 331 | 4,411 | 1,015 | 2,350 | 809 |