Hatena Co., Ltd.
3930.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6 | ¥26 | ¥47 | ¥95 |
| Dep. & Amort. | ¥33 | ¥35 | ¥34 | ¥33 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥723 | ¥206 | ¥485 | ¥63 |
| Other Non-Cash | -¥108 | ¥14 | ¥14 | ¥42 |
| Operating Cash Flow | -¥792 | ¥281 | ¥580 | ¥233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥33 | -¥3 | -¥44 | -¥49 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | ¥52 | ¥0 | ¥0 |
| Investing Cash Flow | -¥33 | ¥49 | -¥44 | -¥49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥250 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥1 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥1 | ¥0 | ¥0 |
| Financing Cash Flow | ¥0 | -¥248 | ¥0 | ¥0 |
| Forex Effect | ¥15 | -¥22 | ¥21 | -¥30 |
| Net Chg. in Cash | -¥809 | ¥59 | ¥558 | ¥154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,122 | ¥2,063 | ¥1,505 | ¥1,351 |
| End Cash | ¥1,312 | ¥2,122 | ¥2,063 | ¥1,505 |
| Free Cash Flow | -¥794 | ¥278 | ¥575 | ¥223 |