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HotLand Co Ltd
TSE:3196

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HotLand Co Ltd Logo
HotLand Co Ltd
TSE:3196
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Price: 1 932 JPY 1.63% Market Closed
Market Cap: ¥41.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+275%
10Y
-
Investing Cash Flow
+
3Y
-173%
5Y
-203%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+348%
10Y
-

Cash Flow Statement
HotLand Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
791
(283)
(56)
46
(348)
(672)
105
1 096
(115)
(657)
1 578
3 184
2 941
1 907
1 533
1 651
2 704
2 670
892
1 192
Depreciation & Amortization
1 298
1 326
1 306
1 164
1 121
1 189
1 093
1 008
1 001
1 221
1 318
1 185
1 271
1 340
1 322
1 408
1 495
1 548
1 726
1 984
Other Non-Cash Items
584
1 300
1 161
848
939
1 216
953
506
600
1 183
(406)
(2 132)
(1 297)
(21)
577
757
310
115
1 185
777
Cash Taxes Paid
615
663
479
447
210
(33)
101
157
368
483
197
130
848
1 186
731
562
718
820
958
1 051
Cash Interest Paid
35
35
36
32
31
33
35
37
34
36
37
35
39
40
35
39
48
64
105
144
Change in Working Capital
(853)
(934)
(685)
(442)
103
(12)
(1 340)
(245)
156
(1 054)
848
2 914
1 702
(329)
(668)
(878)
(1 319)
(380)
(648)
(1 352)
Cash from Operating Activities
1 820
N/A
1 409
-23%
1 725
+22%
1 616
-6%
1 815
+12%
1 721
-5%
812
-53%
2 366
+191%
1 642
-31%
693
-58%
3 337
+381%
5 152
+54%
4 618
-10%
2 897
-37%
2 765
-5%
2 939
+6%
3 190
+9%
3 953
+24%
3 156
-20%
2 601
-18%
Investing Cash Flow
Capital Expenditures
(2 624)
(1 793)
(1 609)
(2 083)
(1 737)
(1 548)
(1 772)
(1 966)
(1 633)
(1 185)
(1 325)
(1 521)
(1 555)
(1 664)
(2 135)
(2 229)
(2 241)
(2 875)
(3 610)
(3 997)
Other Items
(73)
181
172
(54)
11
(306)
(338)
(131)
(141)
(468)
(395)
(877)
(967)
(171)
(228)
(456)
(553)
(886)
(1 373)
(1 012)
Cash from Investing Activities
(2 696)
N/A
(1 612)
+40%
(1 436)
+11%
(2 136)
-49%
(1 725)
+19%
(1 854)
-7%
(2 110)
-14%
(2 096)
+1%
(1 774)
+15%
(1 653)
+7%
(1 720)
-4%
(2 398)
-39%
(2 522)
-5%
(1 835)
+27%
(2 363)
-29%
(2 685)
-14%
(2 795)
-4%
(3 761)
-35%
(4 983)
-32%
(5 010)
-1%
Financing Cash Flow
Net Issuance of Common Stock
26
10
15
14
7
9
17
3 223
3 217
3
4
10
9
24
0
(786)
(786)
(0)
0
0
Net Issuance of Debt
583
779
(314)
967
280
194
1 872
(2 759)
318
1 058
(3 559)
(1 645)
(680)
(724)
(1 730)
288
836
859
3 236
3 793
Cash Paid for Dividends
(128)
(128)
(92)
(92)
(92)
(92)
0
0
(108)
(108)
0
0
(151)
(151)
(152)
(152)
(212)
(212)
(276)
(276)
Other
77
29
(42)
97
62
(87)
(84)
(88)
19
(170)
(276)
(180)
(180)
(58)
(96)
(92)
(17)
(0)
(13)
(13)
Cash from Financing Activities
557
N/A
691
+24%
(433)
N/A
986
N/A
257
-74%
23
-91%
1 805
+7 582%
376
-79%
3 446
+817%
783
-77%
(3 832)
N/A
(1 816)
+53%
(1 002)
+45%
(909)
+9%
(1 956)
-115%
(741)
+62%
(179)
+76%
646
N/A
2 946
+356%
3 504
+19%
Change in Cash
Effect of Foreign Exchange Rates
(39)
(38)
(24)
28
44
(3)
7
(4)
(5)
(39)
(26)
15
57
41
(5)
1
(7)
11
(1)
(21)
Net Change in Cash
(357)
N/A
450
N/A
(168)
N/A
493
N/A
390
-21%
(112)
N/A
513
N/A
641
+25%
3 310
+416%
(217)
N/A
(2 241)
-935%
953
N/A
1 150
+21%
193
-83%
(1 558)
N/A
(485)
+69%
209
N/A
849
+306%
1 118
+32%
1 073
-4%
Free Cash Flow
Free Cash Flow
(803)
N/A
(384)
+52%
116
N/A
(467)
N/A
78
N/A
173
+121%
(960)
N/A
400
N/A
9
-98%
(492)
N/A
2 012
N/A
3 631
+80%
3 063
-16%
1 233
-60%
630
-49%
710
+13%
949
+34%
1 078
+14%
(454)
N/A
(1 396)
-207%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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