Hatena Co., Ltd. (3930.T)
JPY 1049.0
(-1.96%)
JPY 1049.0
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 147 Million | 2.58 Million | 327.35 Million | 296.43 Million | 115.91 Million |
| Net Income | 62 Million | 166.23 Million | 328.47 Million | 251.49 Million | 279.29 Million |
| Depreciation & Amortization | 114 Million | 113.75 Million | 120.75 Million | 112.57 Million | 97.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8 Million | -201.09 Million | -25.92 Million | -14.27 Million | -136.83 Million |
| Other non-cash items | -21 Million | -7.53 Million | -9.26 Million | 4.34 Million | -7.67 Million |
| Investing Cash Flow | -106 Million | -158.28 Million | -43.91 Million | -105.84 Million | -203.49 Million |
| Investments in PPE | -18 Million | -114.78 Million | -100.5 Million | -121.61 Million | -165.56 Million |
| Acquisitions | 576 Thousand | 951 Thousand | 941 Thousand | 222 Thousand | 244 Thousand |
| Investment purchases | -93.23 Million | -145.43 Million | -90.71 Million | -88.05 Million | -76.33 Million |
| Sales/Maturities of investments | 135.54 Million | 90.65 Million | 155.19 Million | 103.25 Million | 41.72 Million |
| Other Investing Activities | -88 Million | 10.33 Million | -8.84 Million | 339 Thousand | -3.55 Million |
| Financing Cash Flow | 1 Million | -97.14 Million | -52.19 Million | 6.92 Million | 32.99 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -117.17 Million | -60.23 Million | - | -333 Thousand |
| Common Stock Issuance | 1.54 Million | 20.03 Million | 8.04 Million | 6.92 Million | 33.32 Million |
| Other Financing Activities | 1 Million | 20 Million | 8 Million | 6 Million | -1000.00 |
| Accounts receivables | -83 Million | 38 Million | -29 Million | -85 Million | 30 Million |
| Accounts payables | -10.15 Million | 5.97 Million | 16.39 Million | 8.47 Million | -4 Million |
| Inventory | 752 Thousand | -863 Thousand | 296 Thousand | 4.22 Million | 15.81 Million |
| Other working capital | 75 Million | -197 Million | -64 Million | 26 Million | -48 Million |
| Cash at beginning of period | 1.39 Billion | 1.63 Billion | 1.4 Billion | 1.2 Billion | 1.25 Billion |
| Cash at end of period | 1.5 Billion | 1.39 Billion | 1.63 Billion | 1.4 Billion | 1.2 Billion |
| Capital Expenditure | -18 Million | -114.78 Million | -100.5 Million | -121.61 Million | -165.56 Million |
| Effect of forex changes on cash | 10 Million | 7.61 Million | 2.03 Million | 454 Thousand | -180 Thousand |
| Net cash flow / Change in cash | 114.27 Million | -245.22 Million | 233.27 Million | 197.96 Million | -54.77 Million |
| Free Cash Flow | 129 Million | -112.19 Million | 226.85 Million | 174.82 Million | -49.65 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Million | -44.76 Million | 17.69 Million | 15.29 Million | 41.47 Million | 166.23 Million |
| Depreciation & Amortization | 33 Million | 29.9 Million | 25.9 Million | 25.89 Million | 28.2 Million | 113.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106 Million | 608.44 Million | 33.86 Million | -596.5 Million | 5.87 Million | -201.09 Million |
| Other non-cash items | 104 Million | -4.5 Million | 466 Thousand | -5.07 Million | 6.26 Million | -7.53 Million |
| Investing Cash Flow | -38 Million | -26.18 Million | -46.25 Million | 4.17 Million | -18.77 Million | -158.28 Million |
| Investments in PPE | -4 Million | -42.27 Million | -43.23 Million | -25.6 Million | -25.41 Million | -114.78 Million |
| Acquisitions | 42 Thousand | 154 Thousand | 153 Thousand | 227 Thousand | 171 Thousand | 951 Thousand |
| Investment purchases | - | -14.34 Million | -18.14 Million | -60.74 Million | -13.86 Million | -145.43 Million |
| Sales/Maturities of investments | - | 30.28 Million | 14.96 Million | 90.29 Million | 3 Million | 90.65 Million |
| Other Investing Activities | -34 Million | -21 Million | 3000.00 | -2000.00 | 17.33 Million | 10.33 Million |
| Financing Cash Flow | -249 Million | 516 Thousand | - | 250.08 Million | -259 Million | -97.14 Million |
| Debt repayment | -250 Million | - | - | -250 Million | -220 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -57.45 Million | -117.17 Million |
| Common Stock Issuance | 946 Thousand | 516 Thousand | - | 86 Thousand | 18.44 Million | 20.03 Million |
| Other Financing Activities | -249 Million | - | - | 250 Million | -200 Million | 20 Million |
| Accounts receivables | -285 Million | 397 Million | -109 Million | -86 Million | -20 Million | 38 Million |
| Accounts payables | 1.17 Million | -5.81 Million | 3.29 Million | -8.81 Million | 6.31 Million | 5.97 Million |
| Inventory | 1.37 Million | -1.26 Million | 434 Thousand | 213 Thousand | 13 Thousand | -863 Thousand |
| Other working capital | 179 Million | 211 Million | 204 Million | -519 Million | -16 Million | -197 Million |
| Cash at beginning of period | 1.62 Billion | 1.09 Billion | 1.06 Billion | 1.39 Billion | 1.59 Billion | 1.63 Billion |
| Cash at end of period | 1.5 Billion | 1.62 Billion | 1.09 Billion | 1.06 Billion | 1.39 Billion | 1.39 Billion |
| Capital Expenditure | -4 Million | -42.27 Million | -43.23 Million | -25.6 Million | -25.41 Million | -114.78 Million |
| Effect of forex changes on cash | -1 Million | 3.68 Million | -721 Thousand | 8.21 Million | 2.75 Million | 7.61 Million |
| Net cash flow / Change in cash | -124.56 Million | 531.13 Million | 33.5 Million | -325.79 Million | -202.66 Million | -245.22 Million |
| Free Cash Flow | 98 Million | 510.84 Million | 37.25 Million | -613.88 Million | 46.95 Million | -112.19 Million |
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