Hatena Co., Ltd. (TYO:3930)

Hatena Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	402	92	166	328	251	279
Depreciation & Amortization	131	114	113	120	112	97
Loss (Gain) From Sale of Assets	-	-	13	10	1	-
Loss (Gain) From Sale of Investments	-	-1	-	-	-	-
Other Operating Activities	-27	-41	-76	-79	-54	-122
Change in Accounts Receivable	-203	-83	38	-29	-85	30
Change in Inventory	-1	-	-	-	4	15
Change in Accounts Payable	58	-9	-55	41	41	-136
Change in Other Net Operating Assets	172	75	-197	-64	26	-48
Operating Cash Flow	532	147	2	327	296	115
Operating Cash Flow Growth	358.62%	7250.00%	-99.39%	10.47%	157.39%	-76.81%
Capital Expenditures	-23	-18	-32	-56	-12	-33
Sale (Purchase) of Intangibles	-148	-130	-81	-43	-109	-132
Investment in Securities	45	41	-54	64	14	-34
Other Investing Activities	1	1	9	-8	2	-4
Investing Cash Flow	-125	-106	-158	-43	-105	-203
Issuance of Common Stock	1	1	20	8	6	33
Repurchase of Common Stock	-	-	-117	-60	-	-
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	1	1	-97	-52	6	32
Foreign Exchange Rate Adjustments	-4	10	7	2	-	-
Miscellaneous Cash Flow Adjustments	1	1	1	-1	-	2
Net Cash Flow	405	53	-245	233	197	-54
Free Cash Flow	509	129	-30	271	284	82
Free Cash Flow Growth	430.21%	-	-	-4.58%	246.34%	-82.74%
Free Cash Flow Margin	13.30%	3.90%	-0.95%	8.85%	10.84%	3.23%
Free Cash Flow Per Share	171.46	43.69	-10.11	89.01	93.31	26.94
Cash Income Tax Paid	30	40	75	80	59	124
Levered Free Cash Flow	312.25	-19.5	-136.25	234.13	159.63	-77.88
Unlevered Free Cash Flow	312.88	-19.5	-136.25	234.13	159.63	-77.88
Change in Net Working Capital	-96	28	245	-10	-13	183

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.