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Hatena Co., Ltd. (3930) Cash flow

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Hatena Co., Ltd. Cash Flow

JP:3930's free cash flow for Q4 2026 was ¥178.23M. For the 2026 fiscal year, JP:3930's free cash flow was decreased by ¥-1.86B and operating cash flow was ¥183.19M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ -1.16B	¥ 711.58M	¥ 147.01M	¥ 2.58M	¥ 327.36M
Investing Cash Flow	¥ 2.31M	¥ -38.43M	¥ -106.16M	¥ -158.28M	¥ -43.92M
Financing Cash Flow	¥ 249.95M	¥ 2.01M	¥ 1.55M	¥ -97.14M	¥ -52.20M
End Cash Position	¥ 1.22B	¥ 2.12B	¥ 1.44B	¥ 1.39B	¥ 1.64B
Free Cash Flow	¥ -1.18B	¥ 688.20M	¥ 128.25M	¥ -30.48M	¥ 269.96M

Currency in JPY