Hottolink, Inc. (TYO:3680)
Japan · Delayed Price · Currency is JPY 212.00
0.00 (0.00%)
Jul 27, 2026, 3:30 PM JST
Hottolink Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,943 | -1,990 | -487 | 287 | 1,875 | 1,059 |
Depreciation & Amortization | 355 | 439 | 437 | 457 | 428 | 399 |
Loss (Gain) From Sale of Assets | 1,566 | 1,566 | 632 | - | - | 2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1,903 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -3 | -5 |
Other Operating Activities | 201 | 173 | -306 | 203 | 109 | -653 |
Change in Accounts Receivable | 139 | -13 | 193 | -295 | 166 | -131 |
Change in Inventory | - | - | - | - | -476 | -131 |
Change in Accounts Payable | -37 | 77 | -169 | 67 | 722 | 136 |
Change in Other Net Operating Assets | 14 | -13 | -5 | -21 | -125 | 2 |
Operating Cash Flow | 295 | 239 | 295 | 698 | 793 | 678 |
Operating Cash Flow Growth | 298.65% | -18.98% | -57.74% | -11.98% | 16.96% | 45.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3 | - | - | -10 | -1 | - |
Divestitures | - | - | - | - | 347 | - |
Sale (Purchase) of Intangibles | -398 | -412 | -401 | -372 | -314 | -274 |
Investment in Securities | 107 | 107 | -32 | -95 | -113 | -114 |
Other Investing Activities | -615 | -622 | -5 | -245 | -216 | -85 |
Investing Cash Flow | -905 | -921 | -432 | -716 | -291 | -536 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 700 | 390 |
Total Debt Issued | - | - | - | - | 700 | 390 |
Long-Term Debt Repaid | - | -148 | -132 | -107 | -282 | -144 |
Total Debt Repaid | -158 | -148 | -132 | -107 | -282 | -144 |
Net Debt Issued (Repaid) | -158 | -148 | -132 | -107 | 418 | 246 |
Issuance of Common Stock | - | - | - | 22 | - | 123 |
Repurchase of Common Stock | -99 | -99 | - | - | - | - |
Common Dividends Paid | -87 | -46 | - | - | - | - |
Other Financing Activities | 148 | 149 | -61 | -69 | -43 | -62 |
Financing Cash Flow | -196 | -144 | -193 | -154 | 375 | 307 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45 | -44 | 136 | 71 | 119 | 80 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | 2 | 2 |
Net Cash Flow | -759 | -870 | -193 | -101 | 998 | 531 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 292 | 239 | 295 | 688 | 792 | 678 |
Free Cash Flow Growth | 294.59% | -18.98% | -57.12% | -13.13% | 16.81% | 45.81% |
Free Cash Flow Margin | 7.84% | 6.55% | 6.91% | 14.52% | 10.02% | 10.32% |
Free Cash Flow Per Share | 18.72 | 15.24 | 18.81 | 43.91 | 50.65 | 43.44 |
Levered Free Cash Flow | -191.13 | -263.13 | -43.25 | 274.25 | 74.63 | 322.5 |
Unlevered Free Cash Flow | -172.38 | -258.13 | -37 | 284.25 | 88.38 | 333.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 8 | 10 | 16 | 23 | 18 |
Cash Income Tax Paid | - | 1 | 109 | -228 | 106 | -29 |
Change in Working Capital | 116 | 51 | 19 | -249 | 287 | -124 |