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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 ¥-4.96M and operating cash flow was ¥183.19M. See a summary of the company’s cash flow.

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

Currency in JPY

Hatena Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing