Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥230 | ¥93 | ¥100 | ¥240 |
| Dep. & Amort. | ¥133 | ¥114 | ¥114 | ¥121 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥137 | ¥1 | -¥212 | -¥38 |
| Other Non-Cash | ¥211 | -¥61 | ¥2 | ¥4 |
| Operating Cash Flow | ¥711 | ¥147 | ¥3 | ¥327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22 | -¥18 | -¥115 | -¥101 |
| Net Acquisitions | ¥0 | ¥1 | ¥1 | ¥1 |
| Inv. Purchases | ¥0 | -¥93 | -¥145 | -¥91 |
| Inv. Sales/Matur. | ¥0 | ¥136 | ¥91 | ¥155 |
| Other Inv. Act. | -¥16 | -¥131 | ¥10 | -¥9 |
| Investing Cash Flow | -¥38 | -¥106 | -¥158 | -¥44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥2 | ¥2 | ¥20 | ¥8 |
| Stock Repurch. | -¥0 | ¥0 | -¥117 | -¥60 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥2 | ¥2 | -¥97 | -¥52 |
| Forex Effect | ¥3 | ¥11 | ¥8 | ¥2 |
| Net Chg. in Cash | ¥678 | ¥53 | -¥245 | ¥233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,444 | ¥1,391 | ¥1,636 | ¥1,403 |
| End Cash | ¥2,122 | ¥1,444 | ¥1,391 | ¥1,636 |
| Free Cash Flow | ¥689 | ¥128 | -¥112 | ¥227 |