Hottolink, Inc. (TYO:3680)
Japan · Delayed Price · Currency is JPY 276.00
+5.00 (1.85%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | -831 | -487 | 287 | 1,875 | 1,059 | -84 | Upgrade |
Depreciation & Amortization | 434 | 437 | 457 | 428 | 399 | 423 | Upgrade |
Loss (Gain) From Sale of Assets | 617 | 632 | - | - | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1,903 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -3 | -5 | - | Upgrade |
Other Operating Activities | 19 | -306 | 203 | 109 | -653 | 92 | Upgrade |
Change in Accounts Receivable | 129 | 193 | -295 | 166 | -131 | 74 | Upgrade |
Change in Inventory | - | - | - | -476 | -131 | - | Upgrade |
Change in Accounts Payable | -103 | -169 | 67 | 722 | 136 | -112 | Upgrade |
Change in Other Net Operating Assets | -23 | -5 | -21 | -125 | 2 | 73 | Upgrade |
Operating Cash Flow | 242 | 295 | 698 | 793 | 678 | 466 | Upgrade |
Operating Cash Flow Growth | 39.08% | -57.74% | -11.98% | 16.96% | 45.49% | - | Upgrade |
Capital Expenditures | - | - | -10 | -1 | - | -1 | Upgrade |
Divestitures | - | - | - | 347 | - | 66 | Upgrade |
Sale (Purchase) of Intangibles | -429 | -401 | -372 | -314 | -274 | -284 | Upgrade |
Investment in Securities | -33 | -32 | -95 | -113 | -114 | - | Upgrade |
Other Investing Activities | -8 | -5 | -245 | -216 | -85 | -148 | Upgrade |
Investing Cash Flow | -464 | -432 | -716 | -291 | -536 | -342 | Upgrade |
Long-Term Debt Issued | - | - | - | 700 | 390 | 290 | Upgrade |
Total Debt Issued | - | - | - | 700 | 390 | 290 | Upgrade |
Long-Term Debt Repaid | - | -132 | -107 | -282 | -144 | -56 | Upgrade |
Total Debt Repaid | -146 | -132 | -107 | -282 | -144 | -56 | Upgrade |
Net Debt Issued (Repaid) | -146 | -132 | -107 | 418 | 246 | 234 | Upgrade |
Issuance of Common Stock | - | - | 22 | - | 123 | - | Upgrade |
Other Financing Activities | -51 | -61 | -69 | -43 | -62 | 21 | Upgrade |
Financing Cash Flow | -239 | -193 | -154 | 375 | 307 | 255 | Upgrade |
Foreign Exchange Rate Adjustments | 49 | 136 | 71 | 119 | 80 | -13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 2 | 2 | - | Upgrade |
Net Cash Flow | -410 | -193 | -101 | 998 | 531 | 366 | Upgrade |
Free Cash Flow | 242 | 295 | 688 | 792 | 678 | 465 | Upgrade |
Free Cash Flow Growth | 47.56% | -57.12% | -13.13% | 16.81% | 45.81% | - | Upgrade |
Free Cash Flow Margin | 6.73% | 6.91% | 14.52% | 10.02% | 10.32% | 10.60% | Upgrade |
Free Cash Flow Per Share | 15.43 | 18.81 | 43.91 | 50.65 | 43.44 | 30.09 | Upgrade |
Cash Interest Paid | 9 | 10 | 16 | 23 | 18 | 18 | Upgrade |
Cash Income Tax Paid | 1 | 109 | -228 | 106 | -29 | - | Upgrade |
Levered Free Cash Flow | -265.25 | -43.25 | 274.25 | 74.63 | 322.5 | 216.63 | Upgrade |
Unlevered Free Cash Flow | -143.38 | -37 | 284.25 | 88.38 | 333.75 | 227.88 | Upgrade |
Change in Working Capital | 3 | 19 | -249 | 287 | -124 | 35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.