- JP-listed companies
- Hatena Co., Ltd
- Cash flow
Hatena Co., LtdJP:3930
Market cap
¥2.7B
P/E ratio
25.5x
| 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 47 | 45 | 50 | 59 | 75 | 98 | 113 | 121 | 114 | 114 | 134 |
| Cash from operations | 185 | 184 | 264 | 176 | 497 | 116 | 296 | 327 | 3 | 147 | 712 |
| Capital expenditures | -30 | -49 | -21 | -24 | -21 | -33 | -12 | -57 | -33 | -19 | -23 |
| Cash from investing | -117 | -97 | -115 | -258 | -148 | -203 | -106 | -44 | -158 | -106 | -38 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | - | -60 | -117 | - | -0 |
| Cash from financing | -7 | 341 | 25 | 7 | 22 | 33 | 7 | -52 | -97 | 2 | 2 |
| Free cash flow | |||||||||||
| FCF margin (%) |