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Hatena Co., Ltd. (3930) Cash flow

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