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Hotto Link, Inc. (JP:3680)
:3680
Japanese Market
3680
Hotto Link, Inc.
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Hotto Link, Inc. (3680) Cash flow

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Hotto Link, Inc. Cash Flow

JP:3680's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3680's free cash flow was decreased by ¥-793.47M and operating cash flow was ¥9.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 295.60M¥ 698.00M¥ 793.56M¥ 678.71M¥ 466.43M
Investing Cash Flow
¥ -432.91M¥ -716.00M¥ -291.06M¥ -536.01M¥ -342.14M
Financing Cash Flow
¥ -193.11M¥ -154.00M¥ 375.77M¥ 307.87M¥ 255.90M
End Cash Position
¥ 3.30B¥ 3.50B¥ 3.60B¥ 2.60B¥ 2.07B
Free Cash Flow
¥ -105.47M¥ 688.00M¥ 478.36M¥ 403.90M¥ 180.62M
Currency in JPY

Hotto Link, Inc. Cash Flow

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