Hatena Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	178	342	92	166	328	251
Depreciation & Amortization	136	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	-105	-31	-41	-76	-79	-54
Change in Accounts Receivable	53	-29	-83	38	-29	-85
Change in Inventory	2	-3	-	-	-	4
Change in Accounts Payable	-	132	-9	-55	41	41
Change in Other Net Operating Assets	57	169	75	-197	-64	26
Operating Cash Flow	319	711	147	2	327	296
Operating Cash Flow Growth	-36.71%	383.67%	7250.00%	-99.39%	10.47%	157.39%
Capital Expenditures	-12	-22	-18	-32	-56	-12
Sale (Purchase) of Intangibles	-140	-154	-130	-81	-43	-109
Investment in Securities	92	137	41	-54	64	14
Other Investing Activities	-	1	1	9	-8	2
Investing Cash Flow	-60	-38	-106	-158	-43	-105
Issuance of Common Stock	2	2	1	20	8	6
Repurchase of Common Stock	-	-	-	-117	-60	-
Financing Cash Flow	2	2	1	-97	-52	6
Foreign Exchange Rate Adjustments	-2	2	10	7	2	-
Miscellaneous Cash Flow Adjustments	1	-	1	1	-1	-
Net Cash Flow	260	677	53	-245	233	197
Free Cash Flow	307	689	129	-30	271	284
Free Cash Flow Growth	-36.18%	434.11%	-	-	-4.58%	246.34%
Free Cash Flow Margin	8.46%	18.16%	3.90%	-0.95%	8.85%	10.84%
Free Cash Flow Per Share	102.86	231.60	43.69	-10.11	89.01	93.31
Cash Interest Paid	1	1	-	-	-	-
Cash Income Tax Paid	107	30	40	75	80	59
Levered Free Cash Flow	139.25	508.25	-19.5	-136.25	234.13	159.63
Unlevered Free Cash Flow	139.88	508.88	-19.5	-136.25	234.13	159.63
Change in Working Capital	112	269	-17	-214	-52	-14

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.