Hottolink, Inc. (TYO:3680)
Japan
· Delayed Price · Currency is JPY 301.00
-18.00 (-5.64%)
Jun 13, 2025, 3:30 PM JST
Hottolink Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -727 | -487 | 287 | 1,875 | 1,059 | -84 | Upgrade
|
| Depreciation & Amortization | 445 | 437 | 457 | 428 | 399 | 423 | Upgrade
|
| Loss (Gain) From Sale of Assets | 632 | 632 | - | - | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1,903 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -3 | -5 | - | Upgrade
|
| Other Operating Activities | -111 | -306 | 203 | 109 | -653 | 92 | Upgrade
|
| Change in Accounts Receivable | -16 | 193 | -295 | 166 | -131 | 74 | Upgrade
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| Change in Inventory | - | - | - | -476 | -131 | - | Upgrade
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| Change in Accounts Payable | -114 | -169 | 67 | 722 | 136 | -112 | Upgrade
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| Change in Other Net Operating Assets | -35 | -5 | -21 | -125 | 2 | 73 | Upgrade
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| Operating Cash Flow | 74 | 295 | 698 | 793 | 678 | 466 | Upgrade
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| Operating Cash Flow Growth | -92.01% | -57.74% | -11.98% | 16.96% | 45.49% | - | Upgrade
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| Capital Expenditures | - | - | -10 | -1 | - | -1 | Upgrade
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| Divestitures | - | - | - | 347 | - | 66 | Upgrade
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| Sale (Purchase) of Intangibles | -428 | -401 | -372 | -314 | -274 | -284 | Upgrade
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| Investment in Securities | -71 | -32 | -95 | -113 | -114 | - | Upgrade
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| Other Investing Activities | -7 | -5 | -245 | -216 | -85 | -148 | Upgrade
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| Investing Cash Flow | -498 | -432 | -716 | -291 | -536 | -342 | Upgrade
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| Long-Term Debt Issued | - | - | - | 700 | 390 | 290 | Upgrade
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| Total Debt Issued | - | - | - | 700 | 390 | 290 | Upgrade
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| Long-Term Debt Repaid | - | -132 | -107 | -282 | -144 | -56 | Upgrade
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| Total Debt Repaid | -143 | -132 | -107 | -282 | -144 | -56 | Upgrade
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| Net Debt Issued (Repaid) | -143 | -132 | -107 | 418 | 246 | 234 | Upgrade
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| Issuance of Common Stock | - | - | 22 | - | 123 | - | Upgrade
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| Other Financing Activities | -56 | -61 | -69 | -43 | -62 | 21 | Upgrade
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| Financing Cash Flow | -199 | -193 | -154 | 375 | 307 | 255 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 136 | 71 | 119 | 80 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | 2 | - | Upgrade
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| Net Cash Flow | -634 | -193 | -101 | 998 | 531 | 366 | Upgrade
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| Free Cash Flow | 74 | 295 | 688 | 792 | 678 | 465 | Upgrade
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| Free Cash Flow Growth | -91.92% | -57.12% | -13.13% | 16.81% | 45.81% | - | Upgrade
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| Free Cash Flow Margin | 1.84% | 6.91% | 14.52% | 10.02% | 10.32% | 10.60% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 18.81 | 43.91 | 50.65 | 43.44 | 30.09 | Upgrade
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| Cash Interest Paid | 10 | 10 | 16 | 23 | 18 | 18 | Upgrade
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| Cash Income Tax Paid | 102 | 109 | -228 | 106 | -29 | - | Upgrade
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| Levered Free Cash Flow | -417.25 | -43.25 | 274.25 | 74.63 | 322.5 | 216.63 | Upgrade
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| Unlevered Free Cash Flow | -311.63 | -37 | 284.25 | 88.38 | 333.75 | 227.88 | Upgrade
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| Change in Net Working Capital | 243 | 18 | -58 | 154 | 15 | -138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.