Hatena Co., Ltd. (TYO:3930)
Japan
· Delayed Price · Currency is JPY 886.00
-37.00 (-4.01%)
Apr 30, 2026, 10:24 AM JST
Hatena Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 178 | 342 | 92 | 166 | 328 | 251 | Upgrade
|
| Depreciation & Amortization | 136 | 133 | 114 | 113 | 120 | 112 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 13 | 10 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -2 | -1 | - | - | - | Upgrade
|
| Other Operating Activities | -105 | -31 | -41 | -76 | -79 | -54 | Upgrade
|
| Change in Accounts Receivable | 53 | -29 | -83 | 38 | -29 | -85 | Upgrade
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| Change in Inventory | 2 | -3 | - | - | - | 4 | Upgrade
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| Change in Accounts Payable | - | 132 | -9 | -55 | 41 | 41 | Upgrade
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| Change in Other Net Operating Assets | 57 | 169 | 75 | -197 | -64 | 26 | Upgrade
|
| Operating Cash Flow | 319 | 711 | 147 | 2 | 327 | 296 | Upgrade
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| Operating Cash Flow Growth | -36.71% | 383.67% | 7250.00% | -99.39% | 10.47% | 157.39% | Upgrade
|
| Capital Expenditures | -12 | -22 | -18 | -32 | -56 | -12 | Upgrade
|
| Sale (Purchase) of Intangibles | -140 | -154 | -130 | -81 | -43 | -109 | Upgrade
|
| Investment in Securities | 92 | 137 | 41 | -54 | 64 | 14 | Upgrade
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| Other Investing Activities | - | 1 | 1 | 9 | -8 | 2 | Upgrade
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| Investing Cash Flow | -60 | -38 | -106 | -158 | -43 | -105 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 1 | 20 | 8 | 6 | Upgrade
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| Repurchase of Common Stock | - | - | - | -117 | -60 | - | Upgrade
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| Financing Cash Flow | 2 | 2 | 1 | -97 | -52 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 2 | 10 | 7 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 260 | 677 | 53 | -245 | 233 | 197 | Upgrade
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| Free Cash Flow | 307 | 689 | 129 | -30 | 271 | 284 | Upgrade
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| Free Cash Flow Growth | -36.18% | 434.11% | - | - | -4.58% | 246.34% | Upgrade
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| Free Cash Flow Margin | 8.46% | 18.16% | 3.90% | -0.95% | 8.85% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 102.86 | 231.60 | 43.69 | -10.11 | 89.01 | 93.31 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 107 | 30 | 40 | 75 | 80 | 59 | Upgrade
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| Levered Free Cash Flow | 139.25 | 508.25 | -19.5 | -136.25 | 234.13 | 159.63 | Upgrade
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| Unlevered Free Cash Flow | 139.88 | 508.88 | -19.5 | -136.25 | 234.13 | 159.63 | Upgrade
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| Change in Working Capital | 112 | 269 | -17 | -214 | -52 | -14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.