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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	290	92	166	328	251	279
Depreciation & Amortization	127	114	113	120	112	97
Loss (Gain) From Sale of Assets	-	-	13	10	1	-
Loss (Gain) From Sale of Investments	-	-1	-	-	-	-
Other Operating Activities	-39	-41	-76	-79	-54	-122
Change in Accounts Receivable	-52	-83	38	-29	-85	30
Change in Inventory	-2	-	-	-	4	15
Change in Accounts Payable	24	-9	-55	41	41	-136
Change in Other Net Operating Assets	156	75	-197	-64	26	-48
Operating Cash Flow	504	147	2	327	296	115
Operating Cash Flow Growth	-	7250.00%	-99.39%	10.47%	157.39%	-76.81%
Capital Expenditures	-23	-18	-32	-56	-12	-33
Sale (Purchase) of Intangibles	-146	-130	-81	-43	-109	-132
Investment in Securities	60	41	-54	64	14	-34
Other Investing Activities	2	1	9	-8	2	-4
Investing Cash Flow	-107	-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	7	10	7	2	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-	2
Net Cash Flow	405	53	-245	233	197	-54
Free Cash Flow	481	129	-30	271	284	82
Free Cash Flow Growth	-	-	-	-4.58%	246.34%	-82.74%
Free Cash Flow Margin	13.17%	3.90%	-0.95%	8.85%	10.84%	3.23%
Free Cash Flow Per Share	162.46	43.69	-10.11	89.01	93.31	26.94
Cash Income Tax Paid	37	40	75	80	59	124
Levered Free Cash Flow	283.5	-19.5	-136.25	234.13	159.63	-77.88
Unlevered Free Cash Flow	283.5	-19.5	-136.25	234.13	159.63	-77.88
Change in Net Working Capital	-153	28	245	-10	-13	183

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