Hotto Link, Inc. (3680) Cash flow

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Hotto Link, Inc. Cash Flow

JP:3680's free cash flow for Q4 2025 was ¥-535.86M. For the 2025 fiscal year, JP:3680's free cash flow was decreased by ¥-671.95M and operating cash flow was ¥80.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 239.97M	¥ 295.60M	¥ 698.11M	¥ 793.56M	¥ 678.71M
Investing Cash Flow	¥ -921.07M	¥ -432.91M	¥ -716.18M	¥ -291.06M	¥ -536.01M
Financing Cash Flow	¥ -144.31M	¥ -193.11M	¥ -154.51M	¥ 375.77M	¥ 307.87M
End Cash Position	¥ 2.43B	¥ 3.30B	¥ 3.50B	¥ 3.60B	¥ 2.60B
Free Cash Flow	¥ -376.35M	¥ 295.60M	¥ 687.68M	¥ 793.22M	¥ 677.97M

Currency in JPY