Hatena
3930
Last Price
52 Week Range
¥836.00 - ¥1.69K
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Hatena Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥92.513M | ¥230.882M | ¥138.784M | |||||
| ¥114.497M | ¥133.766M | ¥136.397M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.377M | ¥262.1M | ¥103.035M | |||||
| ¥-61.372M | ¥84.828M | ¥-59.079M | |||||
| ¥147.015M | ¥711.576M | ¥319.137M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-18M | ¥-177.697M | ¥-112.719M | |||||
| ¥576K | ¥837K | ¥487K | |||||
| ¥-93.23M | - | - | |||||
| ¥135.545M | ¥138.426M | - | |||||
| ¥-131.048M | - | ¥51.661M | |||||
| ¥-106.157M | ¥-38.434M | ¥-60.571M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥1.548M | ¥2.012M | ¥1.608M | |||||
| - | - | - | |||||
| - | ¥-1K | ¥822K | |||||
| ¥1.548M | ¥2.011M | ¥2.43M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.391B | ¥1.444B | ¥1.505B | |||||
| ¥53.294M | ¥677.961M | ¥259.067M | |||||
| ¥1.444B | ¥2.122B | ¥1.764B | |||||
| ¥147.015M | ¥711.576M | ¥319.137M | |||||
| ¥-18.77M | ¥-23.379M | ¥-12.827M | |||||
| ¥128.245M | ¥688.197M | ¥306.31M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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