Hotto Link (3680) Cash Flow Statement

280
-1-0.36%

20min DelayMarket Closed Jan 16 15:30 JST

4.47BMarket Cap-7.78P/E (Static)

Hotto Link (3680) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-10.44%383.46M

-56.32%107.97M

4,473.04%233.09M

-53.53%428.18M

-117.20%-41.04M

-45.94%216.93M

437.63%247.19M

-97.84%5.1M

38.38%921.39M

8.20%238.54M

Net profit before non-cash adjustment

-269.67%-487.75M

58.71%185.53M

80.80%137.57M

-84.67%287.47M

-101.29%-23.34M

-25.87%117.82M

7,560.48%116.9M

182.96%76.09M

76.93%1.88B

456.20%1.81B

Total adjustment of non-cash items

101.17%833.89M

-406.75%-83.6M

-116.06%-14.94M

132.10%414.53M

112.15%209.3M

2.51%84.98M

-58.85%27.25M

-67.07%93M

-311.44%-1.29B

-4,353.78%-1.72B

-Depreciation and amortization

-4.44%437.19M

1.81%111.37M

-11.05%102.1M

6.81%457.49M

7.36%120.52M

1.30%112.8M

2.36%109.38M

17.32%114.78M

7.17%428.31M

7.97%112.27M

-Reversal of impairment losses recognized in profit and loss

--632.89M

----

--0

----

-Share of associates

----

-33,910.45%-1.91B

-89,225.11%-1.9B

-Disposal profit

-175.69%-16.78M

---20.27M

---7.43M

45,338.78%22.17M

--22.17M

--0

-102.12%-49K

--0

-Remuneration paid in stock

----

--5M

----

-Other non-cash items

-236.91%-219.41M

-112.71%-174.69M

-403.15%-109.6M

-135.66%-65.13M

5.21%66.61M

2.06%-27.82M

-120.27%-82.13M

-111.77%-21.78M

125.71%182.61M

144.32%63.31M

Changes in working capital

113.63%37.32M

-94.13%6.04M

167.36%110.46M

-181.07%-273.82M

-246.29%-227M

-91.14%14.13M

573.29%103.04M

-465.12%-163.99M

521.68%337.74M

336.47%155.17M

-Change in receivables

165.70%193.85M

-60.55%64.07M

213.08%157.92M

-277.59%-295.04M

-265.06%-298.25M

-129.12%-19.55M

276.47%162.4M

-151.20%-139.65M

225.89%166.14M

51.12%-81.7M

-Change in inventory

----

-261.06%-476.08M

-156.08%-337.65M

-Change in payables

-350.74%-169.89M

6.04%-65.32M

-130.13%-21.7M

-90.62%67.76M

-88.73%49.8M

-94.82%15.47M

-7,143.47%-69.52M

473.87%72.01M

429.78%722.33M

6,422.24%441.75M

-Changes in other current assets

62.19%-3.38M

217.00%1.6M

-37.37%-11.8M

97.30%-8.93M

99.73%-701K

99.70%-146K

100.96%506K

-127.65%-8.59M

-3,783.77%-330.32M

-316.48%-259.7M

-Changes in other current liabilities

144.53%16.74M

-41.06%5.69M

84.09%-13.96M

-114.70%-37.6M

-94.36%22.15M

154.25%18.36M

-59.38%9.65M

30.75%-87.76M

565.37%255.68M

268.06%392.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

35.62M

3.56M

Interest paid (cash flow from operating activities)

39.29%-10.27M

38.42%-2.7M

37.39%-2.79M

27.33%-16.91M

31.10%-3.9M

39.31%-4.17M

24.20%-4.38M

10.08%-4.46M

-27.59%-23.27M

-18.95%-5.66M

Interest received (cash flow from operating activities)

44.11%32.06M

48.34%8.36M

198.50%7.36M

848.66%22.25M

366.14%7.63M

2,572.54%6.52M

2,297.02%5.63M

972.17%2.47M

72.05%2.35M

517.36%1.64M

Tax refund paid

-147.89%-109.66M

-127.86%-83.06M

-579.81%-7M

314.19%228.97M

-646.26%-4.68M

-59.51%-63.4M

1,674.32%298.08M

97.90%-1.03M

-459.13%-106.9M

104.81%856K

Other operating cash inflow (outflow)

200.00%1K

-1K

0.00%-1K

Operating cash flow

-57.66%295.6M

-94.41%30.57M

11,015.90%230.66M

-12.03%698.11M

-116.33%-38.43M

-47.05%187.94M

2,441.74%546.53M

-98.86%2.08M

16.92%793.56M

18.78%235.37M

Investing cash flow

Net PPE purchase and sale

--0

----

-3,483.51%-10.43M

-15,464.18%-10.43M

----

60.99%-291K

---67K

Net intangibles purchase and sale

-7.70%-401.06M

-6.19%-94.5M

-13.43%-90.78M

-18.28%-372.4M

-16.29%-105.89M

-21.47%-97.5M

-20.75%-88.99M

-14.59%-80.03M

-14.88%-314.86M

-42.32%-91.06M

Net business purchase and sale

97.94%-5M

--0

97.94%-5M

-229.06%-243M

--0

-325.95%-243M

357.20%188.29M

5,278.09%347.19M

Net investment product transactions

65.77%-32.85M

-81.19%-38.09M

198.70%39.21M

15.05%-95.95M

-102.66%-1.73M

-52.07%-33.48M

83.50%-21.02M

-38.40%-39.72M

1.28%-112.95M

156.95%65.16M

Repayment of advance payments to other parties and cash income from loans

-9.50%6M

----

5.54%6.63M

0.00%2M

1,014.21%4M

-97.34%18K

-81.15%612K

-87.46%6.28M

-92.16%2M

Net changes in other investments

99.90%-1K

25,800.00%257K

100.17%3K

98.21%-1.03M

105.33%718K

100.29%2K

99.88%-1K

95.89%-1.75M

-460.53%-57.53M

-56,079.17%-13.48M

Investing cash flow

39.55%-432.91M

-18.49%-130.33M

84.45%-56.57M

-146.06%-716.18M

-137.23%-115.33M

-23.73%-126.97M

63.73%-109.99M

-86.72%-363.89M

45.70%-291.06M

294.07%309.74M

Financing cash flow

Net issuance payments of debt

-23.80%-132.6M

-20.46%-32.26M

0.00%-26.78M

-125.57%-107.11M

15.06%-26.78M

-107.12%-26.78M

-176.44%-26.78M

-168.32%-26.78M

69.75%418.92M

-191.81%-31.52M

Net common stock issuance

--0

--22.2M

--0

--17.8M

--4.4M

--0

Increase or decrease of lease financing

13.07%-60.51M

-4.33%-18.58M

-4.77%-17.92M

-61.34%-69.6M

-277.51%-17.07M

5.33%-17.62M

-0.03%-17.81M

-4.66%-17.1M

31.40%-43.14M

160.28%9.62M

Net other fund-raising expenses

----

0.00%-1K

--0

Financing cash flow

-24.98%-193.11M

-89.78%-50.84M

-13.21%-44.69M

-141.12%-154.52M

-100.16%-43.85M

-112.42%-44.4M

-255.51%-26.79M

-272.72%-39.48M

22.06%375.78M

16.97%-21.91M

Net cash flow

Beginning cash position

-2.82%3.5B

15.58%3.7B

-2.82%3.5B

38.41%3.6B

19.11%3.76B

48.44%3.7B

21.53%3.2B

38.41%3.6B

25.72%2.6B

23.48%3.16B

Current changes in cash

-91.45%-330.43M

-136.76%-150.6M

132.24%129.39M

-119.65%-172.59M

-137.77%-197.61M

-97.28%16.57M

254.87%409.74M

-4,210.76%-401.29M

94.93%878.28M

4,204.11%523.21M

Effect of exchange rate changes

91.56%136.6M

-8.49%83.7M

1,092.09%75.82M

-40.51%71.31M

18.70%-68.88M

-21.12%42.37M

-26.69%91.46M

-75.65%6.36M

48.02%119.87M

-395.65%-84.72M

Cash adjustments other than cash changes

0.00%1K

----

-50.00%1K

--0

--1K

100.00%2K

--1K

End cash Position

-5.54%3.3B

-1.87%3.63B

15.58%3.7B

-2.82%3.5B

19.11%3.76B

48.44%3.7B

21.53%3.2B

38.41%3.6B

Free cash flow

-133.45%-105.47M

-113.97%-63.93M

279.43%139.88M

-34.09%315.28M

-207.28%-154.75M

-67.06%90.44M

973.06%457.54M

-169.63%-77.95M

18.44%478.36M

7.51%144.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-10.44%383.46M	-56.32%107.97M	4,473.04%233.09M	-53.53%428.18M	-117.20%-41.04M	-45.94%216.93M	437.63%247.19M	-97.84%5.1M	38.38%921.39M	8.20%238.54M
Net profit before non-cash adjustment	-269.67%-487.75M	58.71%185.53M	80.80%137.57M	-84.67%287.47M	-101.29%-23.34M	-25.87%117.82M	7,560.48%116.9M	182.96%76.09M	76.93%1.88B	456.20%1.81B
Total adjustment of non-cash items	101.17%833.89M	-406.75%-83.6M	-116.06%-14.94M	132.10%414.53M	112.15%209.3M	2.51%84.98M	-58.85%27.25M	-67.07%93M	-311.44%-1.29B	-4,353.78%-1.72B
-Depreciation and amortization	-4.44%437.19M	1.81%111.37M	-11.05%102.1M	6.81%457.49M	7.36%120.52M	1.30%112.8M	2.36%109.38M	17.32%114.78M	7.17%428.31M	7.97%112.27M
-Reversal of impairment losses recognized in profit and loss	--632.89M	----	----	--0	----	----	----	----	----	----
-Share of associates	----	----	----	----	----	----	----	----	-33,910.45%-1.91B	-89,225.11%-1.9B
-Disposal profit	-175.69%-16.78M	---20.27M	---7.43M	45,338.78%22.17M	--22.17M	--0	--0	--0	-102.12%-49K	--0
-Remuneration paid in stock	----	----	----	----	----	----	----	----	--5M	----
-Other non-cash items	-236.91%-219.41M	-112.71%-174.69M	-403.15%-109.6M	-135.66%-65.13M	5.21%66.61M	2.06%-27.82M	-120.27%-82.13M	-111.77%-21.78M	125.71%182.61M	144.32%63.31M
Changes in working capital	113.63%37.32M	-94.13%6.04M	167.36%110.46M	-181.07%-273.82M	-246.29%-227M	-91.14%14.13M	573.29%103.04M	-465.12%-163.99M	521.68%337.74M	336.47%155.17M
-Change in receivables	165.70%193.85M	-60.55%64.07M	213.08%157.92M	-277.59%-295.04M	-265.06%-298.25M	-129.12%-19.55M	276.47%162.4M	-151.20%-139.65M	225.89%166.14M	51.12%-81.7M
-Change in inventory	----	----	----	----	----	----	----	----	-261.06%-476.08M	-156.08%-337.65M
-Change in payables	-350.74%-169.89M	6.04%-65.32M	-130.13%-21.7M	-90.62%67.76M	-88.73%49.8M	-94.82%15.47M	-7,143.47%-69.52M	473.87%72.01M	429.78%722.33M	6,422.24%441.75M
-Changes in other current assets	62.19%-3.38M	217.00%1.6M	-37.37%-11.8M	97.30%-8.93M	99.73%-701K	99.70%-146K	100.96%506K	-127.65%-8.59M	-3,783.77%-330.32M	-316.48%-259.7M
-Changes in other current liabilities	144.53%16.74M	-41.06%5.69M	84.09%-13.96M	-114.70%-37.6M	-94.36%22.15M	154.25%18.36M	-59.38%9.65M	30.75%-87.76M	565.37%255.68M	268.06%392.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0			35.62M	3.56M				0	0
Interest paid (cash flow from operating activities)	39.29%-10.27M	38.42%-2.7M	37.39%-2.79M	27.33%-16.91M	31.10%-3.9M	39.31%-4.17M	24.20%-4.38M	10.08%-4.46M	-27.59%-23.27M	-18.95%-5.66M
Interest received (cash flow from operating activities)	44.11%32.06M	48.34%8.36M	198.50%7.36M	848.66%22.25M	366.14%7.63M	2,572.54%6.52M	2,297.02%5.63M	972.17%2.47M	72.05%2.35M	517.36%1.64M
Tax refund paid	-147.89%-109.66M	-127.86%-83.06M	-579.81%-7M	314.19%228.97M	-646.26%-4.68M	-59.51%-63.4M	1,674.32%298.08M	97.90%-1.03M	-459.13%-106.9M	104.81%856K
Other operating cash inflow (outflow)	200.00%1K	1K	-1K	0.00%-1K	0	0.00%-1K	0	0	0.00%-1K	0
Operating cash flow	-57.66%295.6M	-94.41%30.57M	11,015.90%230.66M	-12.03%698.11M	-116.33%-38.43M	-47.05%187.94M	2,441.74%546.53M	-98.86%2.08M	16.92%793.56M	18.78%235.37M
Investing cash flow
Net PPE purchase and sale	--0	----	----	-3,483.51%-10.43M	-15,464.18%-10.43M	----	----	----	60.99%-291K	---67K
Net intangibles purchase and sale	-7.70%-401.06M	-6.19%-94.5M	-13.43%-90.78M	-18.28%-372.4M	-16.29%-105.89M	-21.47%-97.5M	-20.75%-88.99M	-14.59%-80.03M	-14.88%-314.86M	-42.32%-91.06M
Net business purchase and sale	97.94%-5M	--0	97.94%-5M	-229.06%-243M	--0	--0	--0	-325.95%-243M	357.20%188.29M	5,278.09%347.19M
Net investment product transactions	65.77%-32.85M	-81.19%-38.09M	198.70%39.21M	15.05%-95.95M	-102.66%-1.73M	-52.07%-33.48M	83.50%-21.02M	-38.40%-39.72M	1.28%-112.95M	156.95%65.16M
Repayment of advance payments to other parties and cash income from loans	-9.50%6M	----	----	5.54%6.63M	0.00%2M	1,014.21%4M	-97.34%18K	-81.15%612K	-87.46%6.28M	-92.16%2M
Net changes in other investments	99.90%-1K	25,800.00%257K	100.17%3K	98.21%-1.03M	105.33%718K	100.29%2K	99.88%-1K	95.89%-1.75M	-460.53%-57.53M	-56,079.17%-13.48M
Investing cash flow	39.55%-432.91M	-18.49%-130.33M	84.45%-56.57M	-146.06%-716.18M	-137.23%-115.33M	-23.73%-126.97M	63.73%-109.99M	-86.72%-363.89M	45.70%-291.06M	294.07%309.74M
Financing cash flow
Net issuance payments of debt	-23.80%-132.6M	-20.46%-32.26M	0.00%-26.78M	-125.57%-107.11M	15.06%-26.78M	-107.12%-26.78M	-176.44%-26.78M	-168.32%-26.78M	69.75%418.92M	-191.81%-31.52M
Net common stock issuance	--0	--0	--0	--22.2M	--0	--0	--17.8M	--4.4M	--0	--0
Increase or decrease of lease financing	13.07%-60.51M	-4.33%-18.58M	-4.77%-17.92M	-61.34%-69.6M	-277.51%-17.07M	5.33%-17.62M	-0.03%-17.81M	-4.66%-17.1M	31.40%-43.14M	160.28%9.62M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	0.00%-1K	--0
Financing cash flow	-24.98%-193.11M	-89.78%-50.84M	-13.21%-44.69M	-141.12%-154.52M	-100.16%-43.85M	-112.42%-44.4M	-255.51%-26.79M	-272.72%-39.48M	22.06%375.78M	16.97%-21.91M
Net cash flow
Beginning cash position	-2.82%3.5B	15.58%3.7B	-2.82%3.5B	38.41%3.6B	19.11%3.76B	48.44%3.7B	21.53%3.2B	38.41%3.6B	25.72%2.6B	23.48%3.16B
Current changes in cash	-91.45%-330.43M	-136.76%-150.6M	132.24%129.39M	-119.65%-172.59M	-137.77%-197.61M	-97.28%16.57M	254.87%409.74M	-4,210.76%-401.29M	94.93%878.28M	4,204.11%523.21M
Effect of exchange rate changes	91.56%136.6M	-8.49%83.7M	1,092.09%75.82M	-40.51%71.31M	18.70%-68.88M	-21.12%42.37M	-26.69%91.46M	-75.65%6.36M	48.02%119.87M	-395.65%-84.72M
Cash adjustments other than cash changes	0.00%1K	----	----	-50.00%1K	--0	--0	--0	--1K	100.00%2K	--1K
End cash Position	-5.54%3.3B	-1.87%3.63B	15.58%3.7B	-2.82%3.5B	-2.82%3.5B	19.11%3.76B	48.44%3.7B	21.53%3.2B	38.41%3.6B	38.41%3.6B
Free cash flow	-133.45%-105.47M	-113.97%-63.93M	279.43%139.88M	-34.09%315.28M	-207.28%-154.75M	-67.06%90.44M	973.06%457.54M	-169.63%-77.95M	18.44%478.36M	7.51%144.25M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

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