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Hotto Link Inc
TSE:3680

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Hotto Link Inc Logo
Hotto Link Inc
TSE:3680
Watchlist
Price: 301 JPY -0.33%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

698.1m
-28%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+50%
5 Years
+214%
7 Years
+121%
10 Years
-
-716.2m
-146%
Investing Cash Flow
Growth Rates:
1 Year
-146%
3 Years
-109%
5 Years
-583%
7 Years
-77%
10 Years
-
-154.5m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hotto Link Inc

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Cash Flow Statement
Currency: JPY
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
141
109
37
136
60
76
(518)
(638)
(672)
(648)
(46)
20
94
108
139
76
305
140
(170)
(1 103)
(1 708)
(1 689)
(1 441)
(467)
(84)
245
289
784
1 060
765
752
394
1 875
2 043
2 158
2 117
287
Depreciation & Amortization
100
177
227
331
363
384
387
377
379
371
382
373
360
360
363
368
377
412
447
468
483
472
445
436
423
405
401
397
400
400
407
420
428
445
448
449
457
Other Non-Cash Items
10
59
67
75
62
23
634
640
619
624
16
4
31
44
22
10
27
(6)
31
799
949
964
897
153
(1)
(132)
(86)
(522)
(669)
(368)
(380)
10
(1 664)
(1 866)
(1 942)
(1 938)
(46)
Cash Taxes Paid
113
152
79
116
113
75
54
27
(11)
(11)
6
(2)
(2)
23
46
67
88
180
162
203
195
61
15
0
(0)
17
61
(35)
(30)
17
38
126
107
59
(258)
(235)
(229)
Cash Interest Paid
2
10
19
28
34
33
29
29
29
32
34
32
28
26
23
21
19
18
17
17
17
17
17
18
19
18
17
18
18
19
21
22
23
23
21
19
17
Change in Working Capital
(84)
(135)
(142)
(348)
(204)
(118)
(128)
72
(11)
(84)
17
29
(15)
14
(101)
(170)
(486)
(605)
(479)
(503)
(104)
(12)
116
105
128
85
(82)
80
(112)
(36)
(120)
(67)
154
(8)
474
344
(1)
Cash from Operating Activities
167
N/A
210
+26%
160
-24%
164
+2%
280
+71%
365
+30%
376
+3%
451
+20%
316
-30%
263
-17%
368
+40%
426
+16%
470
+10%
526
+12%
423
-20%
285
-33%
222
-22%
(59)
N/A
(171)
-187%
(339)
-99%
(380)
-12%
(265)
+30%
17
N/A
228
+1 236%
466
+105%
603
+29%
523
-13%
739
+41%
679
-8%
761
+12%
659
-13%
756
+15%
794
+5%
614
-23%
1 139
+86%
972
-15%
698
-28%
Investing Cash Flow
Capital Expenditures
(78)
(186)
(249)
(374)
(436)
(416)
(384)
(335)
(361)
(374)
(406)
(425)
(391)
(386)
(402)
(425)
(440)
(466)
(455)
(465)
(458)
(423)
(381)
(323)
(286)
(273)
(276)
(272)
(275)
(271)
(273)
(288)
(315)
(325)
(340)
(358)
(383)
Other Items
0
(2 683)
(2 682)
(2 682)
(2 693)
0
(11)
(54)
(44)
(44)
(44)
(1)
1
(27)
(27)
(28)
335
353
353
351
(80)
(109)
(67)
(73)
(56)
(116)
(224)
(217)
(261)
(288)
(451)
(472)
24
(135)
74
67
(333)
Cash from Investing Activities
(78)
N/A
(2 869)
-3 564%
(2 931)
-2%
(3 056)
-4%
(3 129)
-2%
(426)
+86%
(395)
+7%
(389)
+2%
(406)
-4%
(418)
-3%
(450)
-8%
(426)
+5%
(390)
+8%
(413)
-6%
(429)
-4%
(453)
-5%
(105)
+77%
(113)
-8%
(103)
+10%
(114)
-11%
(538)
-371%
(532)
+1%
(448)
+16%
(396)
+12%
(342)
+14%
(389)
-14%
(500)
-28%
(489)
+2%
(536)
-10%
(559)
-4%
(724)
-30%
(760)
-5%
(291)
+62%
(460)
-58%
(267)
+42%
(291)
-9%
(716)
-146%
Financing Cash Flow
Net Issuance of Common Stock
8
0
20
20
29
541
1 177
1 238
1 092
585
213
154
570
572
2 090
2 083
1 810
1 803
3
8
484
534
482
483
1
74
124
124
124
0
0
0
0
4
22
22
22
Net Issuance of Debt
1 699
2 488
2 497
2 403
671
(764)
(982)
(600)
(669)
(183)
34
(504)
(496)
(427)
(525)
(1 143)
(1 059)
(1 017)
(956)
205
164
173
173
(154)
155
296
377
470
184
106
72
371
376
309
247
(155)
(177)
Other
0
1
1
1
11
16
16
16
6
0
0
6
6
45
45
39
39
0
(39)
(39)
(0)
0
70
85
100
100
30
15
(0)
(0)
(0)
0
(0)
0
0
0
0
Cash from Financing Activities
1 706
N/A
2 496
+46%
2 517
+1%
2 423
-4%
711
-71%
(207)
N/A
212
N/A
655
+209%
429
-34%
402
-6%
247
-39%
(344)
N/A
80
N/A
190
+137%
1 610
+746%
980
-39%
790
-19%
787
0%
(953)
N/A
212
N/A
648
+206%
707
+9%
726
+3%
415
-43%
256
-38%
470
+84%
532
+13%
609
+14%
308
-49%
107
-65%
72
-32%
371
+415%
376
+1%
313
-17%
269
-14%
(133)
N/A
(155)
-17%
Change in Cash
Effect of Foreign Exchange Rates
28
4
14
7
(23)
(18)
(52)
(52)
(10)
2
28
38
(27)
(33)
(23)
(19)
(7)
8
(15)
(22)
(6)
(8)
1
(3)
(14)
27
32
46
81
67
189
233
120
100
67
55
71
Net Change in Cash
1 823
N/A
(159)
N/A
(240)
-51%
(461)
-93%
(2 161)
-368%
(286)
+87%
140
N/A
664
+374%
329
-50%
249
-25%
193
-22%
(307)
N/A
134
N/A
271
+102%
1 580
+484%
792
-50%
901
+14%
622
-31%
(1 242)
N/A
(263)
+79%
(276)
-5%
(98)
+64%
296
N/A
243
-18%
367
+51%
710
+94%
587
-17%
905
+54%
532
-41%
376
-29%
196
-48%
600
+206%
998
+66%
567
-43%
1 208
+113%
604
-50%
(101)
N/A
Free Cash Flow
Free Cash Flow
89
N/A
24
-73%
(89)
N/A
(209)
-135%
(156)
+26%
(50)
+68%
(9)
+83%
116
N/A
(45)
N/A
(111)
-146%
(38)
+66%
1
N/A
80
+13 178%
140
+76%
21
-85%
(140)
N/A
(217)
-55%
(525)
-142%
(626)
-19%
(804)
-28%
(838)
-4%
(689)
+18%
(364)
+47%
(95)
+74%
181
N/A
330
+83%
247
-25%
467
+89%
404
-13%
490
+21%
386
-21%
468
+21%
478
+2%
288
-40%
798
+177%
614
-23%
315
-49%

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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