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Hatena Co., Ltd. (JP:3930)
:3930
Japanese Market
3930
Hatena Co., Ltd.
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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 2024 was ¥98.00M. For the 2024 fiscal year, JP:3930's free cash flow was decreased by ¥241.20M and operating cash flow was ¥101.69M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 147.01M¥ 2.58M¥ 327.36M¥ 296.44M¥ 115.91M
Investing Cash Flow
¥ -106.16M¥ -158.28M¥ -43.92M¥ -105.85M¥ -203.50M
Financing Cash Flow
¥ 1.55M¥ -97.14M¥ -52.20M¥ 6.92M¥ 32.99M
End Cash Position
¥ 1.44B¥ 1.39B¥ 1.64B¥ 1.40B¥ 1.20B
Free Cash Flow
¥ 129.00M¥ -112.20M¥ 226.86M¥ 174.83M¥ -49.65M
Currency in JPY

Hatena Co., Ltd. Cash Flow

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