HATCH WORK CO.,LTD. (148A) Cash flow
Market cap
¥3.2B
P/E ratio
14.9x
Hatch Work operates parking lots and commercial spaces while providing IT-enabled services like monthly parking search, rental conference rooms, and community offices.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 34 | 26 | 23 | 22 | 33 |
| Cash from operations | -187 | -190 | 72 | 21 | 295 |
| Capital expenditures | -5 | -6 | -2 | -1 | -26 |
| Cash from investing | 16 | -14 | 12 | -56 | -167 |
| Proceeds from issuance of term debt, net | - | - | - | - | 250 |
| Repayments of term debt | -93 | -92 | -96 | -50 | -153 |
| Cash from financing | 502 | -24 | -185 | 375 | -81 |