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

121.23

Increased from previous period

OCF/share exceeds 1.5x the Communication Services median of 0.14. Joel Greenblatt would see if this strong cash generation is sustainable.

Free Cash Flow per Share

106.84

Increased from previous period

FCF/share exceeding 1.5x Communication Services median of 0.04. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

11.88%

Increased from previous period

Capex/OCF exceeding 1.5x Communication Services median of 0.40%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

8.03

Increased from previous period

Ratio above 1.5x Communication Services median of 0.13. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

46.39%

Increased from previous period

OCF-to-sales ratio exceeding 1.5x Communication Services median of 4.69%. Joel Greenblatt would see a standout ability to convert sales to cash.

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3930.T Cash Flow Analysis

Compare against a Competitor

None

Operating Cash Flow per Share

121.23

Increased from previous period

OCF/share exceeds 1.5x the Communication Services median of 0.14. Joel Greenblatt would see if this strong cash generation is sustainable.

Free Cash Flow per Share

106.84

Increased from previous period

FCF/share exceeding 1.5x Communication Services median of 0.04. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

11.88%

Increased from previous period

Capex/OCF exceeding 1.5x Communication Services median of 0.40%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

8.03

Increased from previous period

Ratio above 1.5x Communication Services median of 0.13. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

46.39%

Increased from previous period

OCF-to-sales ratio exceeding 1.5x Communication Services median of 4.69%. Joel Greenblatt would see a standout ability to convert sales to cash.

Select Chart Metric: