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Hotto Link, Inc. (3680) Cash flow

Hotto Link, Inc. Cash Flow

JP:3680's free cash flow for Q2 2026 was $-22.04M. For the 2026 fiscal year, JP:3680's free cash flow was decreased by $-720.00K and operating cash flow was $-21.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 239.97M$ 295.60M$ 698.11M$ 793.56M$ 678.71M
$ -921.07M$ -432.91M$ -716.18M$ -291.06M$ -536.01M
$ -144.31M$ -193.11M$ -154.51M$ 375.77M$ 307.87M
$ 2.43B$ 3.30B$ 3.50B$ 3.60B$ 2.60B
$ -376.35M$ 295.60M$ 687.68M$ 793.22M$ 677.97M

Currency in JPY

Hotto Link, Inc. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing