Vizora日本語

Hotto LinkHotto Link Inc.3680東証グロースサービス業FY ending Dec 2023, consolidated, IFRS

What does Hotto Link do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥698.1M
Capex
¥382.8M
of revenue 8.1%
Free cash flow
¥315.3M
Returned to shareholders
¥0
of net income: 0%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥226.6M
Operating cash flow¥698.1M
Cash conversion (operating CF ÷ operating income)
316.7%
Cash vs. profit gap
¥471.5M（純利益の 208.1%）
CapEx intensity (capex ÷ revenue)
8.1%
Investing CF relative to operating CF
102.6%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥698.1M
FY ending Dec 2018: ¥222.4M¥222.4MFY ending Dec 2020: ¥466.4M¥466.4MFY ending Dec 2021: ¥678.7M¥678.7MFY ending Dec 2022: ¥793.6M¥793.6MFY ending Dec 2023: ¥698.1M¥698.1MFY18FY20FY21FY22FY23
Free cash flow¥315.3M
FY ending Dec 2020: ¥180.6M¥180.6MFY ending Dec 2021: ¥403.9M¥403.9MFY ending Dec 2023: ¥315.3M¥315.3MFY18FY20FY21FY22FY23
Net income¥226.6M
FY ending Dec 2018: ¥111.1M¥111.1MFY ending Dec 2020: ¥18.6M¥18.6MFY ending Dec 2021: ¥764.3M¥764.3MFY ending Dec 2022: ¥1.82B¥1.82BFY ending Dec 2023: ¥226.6M¥226.6MFY18FY20FY21FY22FY23

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2025/01/01－2025/12/31)

    ID S100XTX22026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2024/01/01－2024/12/31)

    ID S100VIJ42025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2023/01/01－2023/12/31)

    ID S100T5RQ2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2022/01/01－2022/12/31)

    ID S100QH3U2023-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和3年1月1日－令和3年12月31日)

    ID S100NQY42022-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(令和2年1月1日－令和2年12月31日)

    ID S100L1ZW2021-03-29Open

Extracted from XBRL: 40 / Derived from other figures: 1

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