- JP-listed companies
- Datasection Inc.
- Cash flow
Datasection Inc. (3905) Cash flow
Market cap
¥103.1B
P/E ratio
42.4x
Data Section Inc. provides data analytics services using AI and natural language processing to help businesses understand consumer feedback and manage their reputation through social media analysis.
| 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 | 22 | 40 | 58 | 68 | 84 | 92 | 120 | 118 | 144 | 167 | 177 | 455 |
| Cash from operations | 96 | -1 | 154 | 38 | 188 | 44 | 170 | 113 | 2 | 334 | -83 | -4,914 |
| Capital expenditures | -5 | -25 | -20 | -16 | -14 | -10 | -55 | -50 | -87 | -537 | -94 | -4,629 |
| Cash from investing | -86 | -102 | -176 | -293 | -546 | -88 | -509 | -304 | -256 | -569 | -1,193 | -8,302 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 50 | 417 | 300 | 237 | 454 | 560 | 136 | - | - |
| Repayments of term debt | - | - | - | -5 | -82 | -134 | -268 | -263 | -386 | -504 | -252 | -164 |
| Cash from financing | 605 | 20 | 21 | 785 | 612 | 229 | 233 | 28 | 242 | 383 | 164 | 13,117 |