Hatena Co., Ltd. (TYO:3930)
Japan · Delayed Price · Currency is JPY 1,095.00
-11.00 (-0.99%)
Jul 27, 2026, 3:30 PM JST
Hatena Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | -1,033 | 342 | 92 | 166 | 328 | 251 |
Depreciation & Amortization | 137 | 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 | -1,319 | -31 | -41 | -76 | -79 | -54 |
Change in Accounts Receivable | -8 | -29 | -83 | 38 | -29 | -85 |
Change in Inventory | -1 | -3 | - | - | - | 4 |
Change in Accounts Payable | -33 | 132 | -9 | -55 | 41 | 41 |
Change in Other Net Operating Assets | 1,202 | 169 | 75 | -197 | -64 | 26 |
Operating Cash Flow | -1,057 | 711 | 147 | 2 | 327 | 296 |
Operating Cash Flow Growth | - | 383.67% | 7250.00% | -99.39% | 10.47% | 157.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | -19 | -22 | -18 | -32 | -56 | -12 |
Sale (Purchase) of Intangibles | -124 | -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 | -51 | -38 | -106 | -158 | -43 | -105 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Issuance of Common Stock | 2 | 2 | 1 | 20 | 8 | 6 |
Repurchase of Common Stock | - | - | - | -117 | -60 | - |
Other Financing Activities | -1 | - | - | - | - | - |
Financing Cash Flow | 1 | 2 | 1 | -97 | -52 | 6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | 6 | 2 | 10 | 7 | 2 | - |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | -1 | - |
Net Cash Flow | -1,099 | 677 | 53 | -245 | 233 | 197 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | -1,076 | 689 | 129 | -30 | 271 | 284 |
Free Cash Flow Growth | - | 434.11% | - | - | -4.58% | 246.34% |
Free Cash Flow Margin | -29.75% | 18.16% | 3.90% | -0.95% | 8.85% | 10.84% |
Free Cash Flow Per Share | -360.16 | 231.60 | 43.69 | -10.11 | 89.01 | 93.31 |
Levered Free Cash Flow | -93.13 | 508.25 | -19.5 | -136.25 | 234.13 | 159.63 |
Unlevered Free Cash Flow | -92.5 | 508.88 | -19.5 | -136.25 | 234.13 | 159.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash Interest Paid | 1 | 1 | - | - | - | - |
Cash Income Tax Paid | 142 | 30 | 40 | 75 | 80 | 59 |
Change in Working Capital | 1,160 | 269 | -17 | -214 | -52 | -14 |