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

-170.27

Negative OCF/share while Internet Content & Information median is 0.05. Seth Klarman would examine if a turnaround is realistic.

Free Cash Flow per Share

-177.26

Negative FCF/share while Internet Content & Information median is 0.03. Seth Klarman would question if the business is too capex-heavy.

Capex-to-Operating Cash Flow

-4.11%

Negative ratio while Internet Content & Information median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.

Income Quality Ratio (OCF / Net Income)

-11.82

Negative ratio while Internet Content & Information median is 0.09. Seth Klarman might see a severe mismatch of earnings and cash.

Operating Cash Flow-to-Sales Ratio

-65.06%

Negative ratio while Internet Content & Information median is 0.85%. Seth Klarman would suspect deeper operational issues or near-zero revenue.

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