Data Applications Company, Limited (3848) Cash flow
Market cap
¥6B
P/E ratio
28.6x
Data Application and its subsidiaries provide data management software, AI solutions, and business integration systems that help companies streamline operations and reduce costs.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 10 | 13 | 17 | 13 | 12 | 37 | 21 | 23 | 44 | 148 | 70 | 88 |
| Cash from operations | 395 | 369 | 766 | 434 | 268 | 294 | 622 | 403 | 446 | 642 | 103 | 463 |
| Capital expenditures | -2 | -6 | -2 | -1 | -5 | -102 | -6 | - | -4 | -95 | -27 | -15 |
| Cash from investing | -22 | 34 | 91 | -513 | 437 | -608 | 24 | -16 | -431 | -13 | -262 | 83 |
| Payments for dividends | -64 | -52 | -54 | -66 | -78 | -114 | -128 | -131 | -131 | -139 | -154 | -163 |
| Repurchases of common stock | - | -478 | - | -0 | - | - | -0 | - | -75 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 75 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -16 | -60 | -102 |
| Cash from financing | -48 | -492 | -54 | -66 | -78 | -115 | -134 | -137 | -61 | -144 | -163 | -261 |