Hatena Co., Ltd. (TYO:3930)

Hatena Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	258	342	92	166	328	251
Depreciation & Amortization	135	133	114	113	120	112
Loss (Gain) From Sale of Assets	-	-	-	13	10	1
Loss (Gain) From Sale of Investments	-2	-2	-1	-	-	-
Other Operating Activities	-128	-31	-41	-76	-79	-54
Change in Accounts Receivable	-62	-29	-83	38	-29	-85
Change in Inventory	7	-3	-	-	-	4
Change in Accounts Payable	-5	132	-9	-55	41	41
Change in Other Net Operating Assets	99	169	75	-197	-64	26
Operating Cash Flow	302	711	147	2	327	296
Operating Cash Flow Growth	-14.21%	383.67%	7250.00%	-99.39%	10.47%	157.39%
Capital Expenditures	-21	-22	-18	-32	-56	-12
Sale (Purchase) of Intangibles	-148	-154	-130	-81	-43	-109
Investment in Securities	92	137	41	-54	64	14
Other Investing Activities	2	1	1	9	-8	2
Investing Cash Flow	-75	-38	-106	-158	-43	-105
Issuance of Common Stock	2	2	1	20	8	6
Repurchase of Common Stock	-	-	-	-117	-60	-
Other Financing Activities	1	-	-	-	-	-
Financing Cash Flow	-247	2	1	-97	-52	6
Foreign Exchange Rate Adjustments	-1	2	10	7	2	-
Miscellaneous Cash Flow Adjustments	-3	-	1	1	-1	-
Net Cash Flow	-24	677	53	-245	233	197
Free Cash Flow	281	689	129	-30	271	284
Free Cash Flow Growth	-16.12%	434.11%	-	-	-4.58%	246.34%
Free Cash Flow Margin	7.57%	18.16%	3.90%	-0.95%	8.85%	10.84%
Free Cash Flow Per Share	94.26	231.60	43.69	-10.11	89.01	93.31
Cash Interest Paid	1	1	-	-	-	-
Cash Income Tax Paid	128	30	40	75	80	59
Levered Free Cash Flow	111.13	508.25	-19.5	-136.25	234.13	159.63
Unlevered Free Cash Flow	111.75	508.88	-19.5	-136.25	234.13	159.63
Change in Working Capital	39	269	-17	-214	-52	-14

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.