3848Data Applications Company,Limited¥ --

Data Applications Company,Limited

3848

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4.6B JPY

YoY +349.0%

Investing CF

8296.3M JPY

YoY +131.7%

Financing CF

-2.6B JPY

YoY -60.3%

Free CF

5.5B JPY

YoY +443.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.4億0

-4.3億

0000

4億

-1577万

-1.4億

2022

4.5億

-4.3億

-6127万

2023

6.4億

-1323万

-1.4億

2024

1億

-2.6億

-1.6億

2025

8296万

4.6億

-2.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7.4億3.7億0-3.7億-7.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

46億43.5億41億38.5億36億

38.3億

Opening Cash

4.6億

Operating CF

8296万

Investing CF

-2.6億

Financing CF

Other

41.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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