TSE:3680 - Hotto Link Inc Hotto Link Inc
Sector: Information Technology, Industry: Systems Software
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 522.7M
-13.4% 		739.14M
41.4% 		678.71M
-8.2% 		760.84M
12.1% 		658.92M
-13.4% 		756.34M
14.8% 		793.56M
4.9% 		613.85M
-22.6% 		1.14B
85.5% 		971.91M
-14.7% 		698.11M
-28.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -499.73M
- 		-488.82M
- 		-536.01M
- 		-558.8M
- 		-724.45M
- 		-760.41M
- 		-291.06M
- 		-460.06M
- 		-266.76M
- 		-291.11M
- 		-716.18M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 531.79M
13.2% 		608.76M
14.5% 		307.87M
-49.4% 		106.83M
-65.3% 		72.15M
-32.5% 		371.3M
414.6% 		375.77M
1.2% 		313.44M
-16.6% 		269.43M
-14.0% 		-132.57M
- 		-154.51M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.71B
10.6% 		1.65B
-3.5% 		2.07B
25.1% 		2.26B
9.3% 		2.3B
1.8% 		2.56B
11.3% 		2.6B
1.6% 		2.63B
1.4% 		2.49B
-5.3% 		3.16B
26.6% 		3.6B
13.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.08M
21.1% 		46.13M
43.8% 		80.98M
75.5% 		67.27M
-16.9% 		189.3M
181.4% 		233.25M
23.2% 		119.87M
-48.6% 		100.11M
-16.5% 		66.82M
-33.3% 		55.47M
-17.0% 		71.31M
28.6%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 554.75M
-18.9% 		859.08M
54.9% 		450.57M
-47.6% 		308.87M
-31.4% 		6.62M
-97.9% 		367.23M
5443.0% 		878.28M
139.2% 		467.23M
-46.8% 		1.14B
144.3% 		548.23M
-52.0% 		-172.59M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.27B
1.6% 		2.51B
10.8% 		2.6B
3.5% 		2.57B
-1.2% 		2.31B
-10.2% 		2.93B
26.9% 		3.6B
23.0% 		3.1B
-13.8% 		3.64B
17.2% 		3.71B
1.9% 		3.5B
-5.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 246.79M
-25.3% 		466.85M
89.2% 		403.9M
-13.5% 		489.91M
21.3% 		385.58M
-21.3% 		468.28M
21.5% 		478.36M
2.2% 		288.46M
-39.7% 		798.4M
176.8% 		614.27M
-23.1% 		315.28M
-48.7%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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