Hatena Co., Ltd. (3930) Cash flow

0 Followers

Hatena Co., Ltd. Cash Flow

JP:3930's free cash flow for Q2 2026 was ¥247.52M. For the 2026 fiscal year, JP:3930's free cash flow was decreased by ¥559.95M and operating cash flow was ¥249.79M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 711.58M	¥ 147.01M	¥ 2.58M	¥ 327.36M	¥ 296.44M
Investing Cash Flow	¥ -38.43M	¥ -106.16M	¥ -158.28M	¥ -43.92M	¥ -105.85M
Financing Cash Flow	¥ 2.01M	¥ 1.55M	¥ -97.14M	¥ -52.20M	¥ 6.92M
End Cash Position	¥ 2.12B	¥ 1.44B	¥ 1.39B	¥ 1.64B	¥ 1.40B
Free Cash Flow	¥ 688.20M	¥ 128.25M	¥ -30.48M	¥ 269.96M	¥ 284.68M

Currency in JPY