Hatena
3930.THatena Co., Ltd. Price (3930.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,956,992
(0.9667)%Cash Flow Statement
Hatena Co., Ltd.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 279.30M
+0% |
251.50M
-10% |
328.48M
+31% |
166.24M
-49% |
92.51M
-44% |
||||||||||||||
| Depreciation And Amortiz... | 97.72M | 112.57M | 120.75M | 113.76M | 114.50M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 30.00M | -85,000,000.00 | -29,000,000.00 | 38.00M | -83,000,000.00 | ||||||||||||||
| Accounts Payables | -4,003,999.00 | 8.47M | 16.40M | 5.98M | -10,154,000.00 | ||||||||||||||
| Inventory | 15.82M | 4.23M | 296.00k | -863,000.00 | 752.00k | ||||||||||||||
| Other Working Capital | -48,000,000.00 | 26.00M | -64,000,000.00 | -197,000,000.00 | 93.78M | ||||||||||||||
| Other Non-Cash Items | -7,675,000.00 | 4.34M | -9,267,000.00 | -7,534,000.00 | -61,373,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 115.91M
+0% |
296.44M
+156% |
327.36M
+10% |
2.58M
-99% |
147.02M
+5,589% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -165,566,000.00 | -121,611,000.00 | -100,500,000.00 | -114,780,000.00 | -18,000,000.00 | ||||||||||||||
| Acquisitions Net | 244.00k | 222.00k | 941.00k | 951.00k | 576.00k | ||||||||||||||
| Purchases Of Investments | -76,339,000.00 | -88,053,000.00 | -90,715,000.00 | -145,437,000.00 | -93,230,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 41.72M | 103.25M | 155.20M | 90.65M | 135.55M | ||||||||||||||
| Other Investing Activities | -3,558,000.00 | 339.00k | -8,841,000.00 | 10.33M | -131,048,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -203,497,000.00
+0% |
-105,849,000.00
-48% |
-43,917,000.00
-59% |
-158,280,000.00
+260% |
-106,157,000.00
-33% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 33.33M | 6.92M | 8.04M | 20.04M | 1.55M | ||||||||||||||
| Common Stock Repurch... | -333,000.00 | 0.00 | -60,238,000.00 | -117,179,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,000.00 | 6.92M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 32.99M
+0% |
6.92M
-79% |
-52,197,000.00
-854% |
-97,141,000.00
+86% |
1.55M
-102% |
||||||||||||||
| Effect Of Forex Changes... | -180,000.00 | 454.00k | 2.03M | 7.61M | 10.89M | ||||||||||||||
| Net Change In Cash | -54,774,000.00 | 197.97M | 233.28M | -245,227,000.00 | 53.29M | ||||||||||||||
| Cash At Beginning Of Per... | 1.26B | 1.20B | 1.40B | 1.64B | 1.39B | ||||||||||||||
| Cash At End Of Period | 1.20B | 1.40B | 1.64B | 1.39B | 1.44B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 115.91M | 296.44M | 327.36M | 2.58M | 147.02M | ||||||||||||||
| Capital Expenditure | -165,566,000.00 | -121,611,000.00 | -100,500,000.00 | -114,780,000.00 | -149,048,000.00 | ||||||||||||||
| Free Cash Flow | -49,654,000.00
+0% |
174.83M
-452% |
226.86M
+30% |
-112,196,000.00
-149% |
129.00M
-215% |
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