- JP-listed companies
- Hotto Link Inc.
- Cash flow
Hotto Link Inc.【JP:3680】Cash flow
Market cap
¥3.4B
P/E ratio
37x
Hotlink provides social media marketing services including advertising, consulting, and analytics tools, while also offering SNS data access and Web3 investments.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 377 | 483 | 423 | 400 | 428 | 457 | 437 | 439 |
| Cash from operations | 167 | 280 | 309 | 470 | 222 | -380 | 466 | 679 | 794 | 698 | 296 | 240 |
| Capital expenditures | - | - | - | - | -1 | -2 | -1 | -1 | -0 | -10 | - | - |
| Cash from investing | -78 | -3,129 | -406 | -390 | -105 | -538 | -342 | -536 | -291 | -716 | -433 | -921 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -47 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 | - | - | - | -53 |
| Proceeds from issuance of term debt, net | - | - | - | - | 30 | 319 | 290 | 390 | 700 | - | - | - |
| Repayments of term debt | - | - | - | - | -238 | -67 | -56 | -143 | -281 | -107 | -133 | -149 |
| Cash from financing | 1,706 | 711 | 429 | 80 | 790 | 648 | 256 | 308 | 376 | -155 | -193 | -144 |
| Free cash flow | - | - | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - |