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3930 Hatena Co Cashflow Statement

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TechnologyBalancedMicro CapContrarian

Annual cashflow statement for Hatena Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line450279251328166
Depreciation
Non-Cash Items0.781-0.764-3.08-5.759.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital-29.1-260-64.6-116-287
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4971162963272.58
Capital Expenditures-119-166-122-101-115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-29.9-37.915.856.6-43.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-148-203-106-43.9-158
Financing Cash Flow Items-0.001-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities21.8336.92-52.2-97.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash372-54.8198233-245