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Hatena Co., Ltd. (JP:3930)
:3930
Japanese Market
3930
Hatena Co., Ltd.
RESEARCH TOOLSreports

Hatena Co., Ltd. (3930) Cash flow

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Hatena Co., Ltd. Cash Flow

JP:3930's free cash flow for Q1 2026 was ¥-794.06M. For the 2026 fiscal year, JP:3930's free cash flow was decreased by ¥560.75M and operating cash flow was ¥-792.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 711.00M¥ 147.01M¥ 2.58M¥ 327.36M¥ 296.44M
Investing Cash Flow
¥ -38.00M¥ -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
¥ 689.00M¥ 128.25M¥ -112.20M¥ 226.86M¥ 174.83M
Currency in JPY

Hatena Co., Ltd. Cash Flow