Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥230,000 | ¥92,513 | ¥99,638 | ¥240,000 |
| Dep. & Amort. | ¥133,000 | ¥114,497 | ¥113,756 | ¥120,751 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥137,000 | ¥1,377 | -¥212,435 | -¥37,666 |
| Other Non-Cash | ¥211,000 | -¥61,372 | ¥1,625 | ¥4,272 |
| Operating Cash Flow | ¥711,000 | ¥147,015 | ¥2,584 | ¥327,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22,000 | -¥18,000 | -¥114,780 | -¥100,500 |
| Net Acquisitions | ¥0 | ¥576 | ¥951 | ¥941 |
| Inv. Purchases | ¥0 | -¥93,230 | -¥145,437 | -¥90,715 |
| Inv. Sales/Matur. | ¥0 | ¥135,545 | ¥90,652 | ¥155,198 |
| Other Inv. Act. | -¥16,000 | -¥131,048 | ¥10,334 | -¥8,841 |
| Investing Cash Flow | -¥38,000 | -¥106,157 | -¥158,280 | -¥43,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥2,150 | ¥1,548 | ¥20,038 | ¥8,041 |
| Stock Repurch. | -¥138 | ¥0 | -¥117,179 | -¥60,238 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥2,011 | ¥1,548 | -¥97,141 | -¥52,197 |
| Forex Effect | ¥2,808 | ¥10,887 | ¥7,611 | ¥2,034 |
| Net Chg. in Cash | ¥677,961 | ¥53,294 | -¥245,227 | ¥233,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,443,903 | ¥1,390,609 | ¥1,635,836 | ¥1,402,559 |
| End Cash | ¥2,121,864 | ¥1,443,903 | ¥1,390,609 | ¥1,635,836 |
| Free Cash Flow | ¥689,000 | ¥128,245 | -¥112,196 | ¥226,857 |