Hatena Co., Ltd. (3930.T)

1067.00286.00 (-21.14%)

Hatena Co., Ltd. (3930.T) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Low Bankruptcy RiskModerate ProfitabilityEfficient OperationsModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 97.65%Sector Rank: 98.83%

JPX - Communication Services - Internet Content & Information | Market Cap: 3.19B | Next Earnings Date: 26 Nov 2025

Day's Range

1053.00 - 1366.00

52-Week Range

770.00 - 1694.00

Volume

235.0K / 20.8K (Avg.)

P/E Ratio | EPS

15.87 | 67.22

Trending:

3930.T Cash Flow Analysis

Compare against a Competitor

None

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

194.22

Increased from previous period

Operating Cash Flow per share above $10 – Remarkably strong. Warren Buffett would verify if this high level is consistent across cycles.

Free Cash Flow per Share

192.37

Increased from previous period

FCF/share above $5 – Strong leftover cash post-capex. Warren Buffett would examine reinvestment opportunities or dividends.

Capex-to-Operating Cash Flow

0.95%

Decreased from previous period

Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.

Income Quality Ratio (OCF / Net Income)

12.38

Increased from previous period

Income Quality ratio above 3 – Outstanding. Warren Buffett would verify if the company’s earnings are consistently cash-rich.

Operating Cash Flow-to-Sales Ratio

62.36%

Increased from previous period

OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.

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3930.T Cash Flow Analysis

Compare against a Competitor

None

Operating Cash Flow per Share

194.22

Increased from previous period

Operating Cash Flow per share above $10 – Remarkably strong. Warren Buffett would verify if this high level is consistent across cycles.

Free Cash Flow per Share

192.37

Increased from previous period

FCF/share above $5 – Strong leftover cash post-capex. Warren Buffett would examine reinvestment opportunities or dividends.

Capex-to-Operating Cash Flow

0.95%

Decreased from previous period

Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.

Income Quality Ratio (OCF / Net Income)

12.38

Increased from previous period

Income Quality ratio above 3 – Outstanding. Warren Buffett would verify if the company’s earnings are consistently cash-rich.

Operating Cash Flow-to-Sales Ratio

62.36%

Increased from previous period

OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.

Select Chart Metric: