JP Stock MarketDetailed Quotes

3680 Hotto Link

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  • 409
  • -2-0.49%
20min DelayMarket Closed Jul 19 15:00 JST
6.53BMarket Cap28.28P/E (Static)

Hotto Link Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
87.22%401.28M
-63.25%45.98M
Net profit before non-cash adjustment
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
-69.27%158.95M
-89.67%1.53M
Total adjustment of non-cash items
-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
124.43%82.9M
-41.33%66.22M
-Depreciation and amortization
-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
12.87%111.35M
6.90%106.86M
-Share of associates
----
--0
--0
--0
----
----
-33,910.45%-1.91B
-89,225.11%-1.9B
--0
-39.46%-3.35M
-Disposal profit
---7.43M
45,338.78%22.17M
--22.17M
--0
--0
--0
-102.12%-49K
--0
---49K
--0
-Remuneration paid in stock
----
--0
----
----
----
----
--5M
----
----
----
-Other non-cash items
-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
93.49%-28.41M
-347.53%-37.29M
Changes in working capital
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
337.72%159.43M
-759.12%-21.77M
-Change in receivables
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
1,148.33%67.14M
-52.52%-92.02M
-Change in inventory
----
--0
--0
--0
----
----
-261.06%-476.08M
-156.08%-337.65M
---123.69M
--98.17M
-Change in payables
-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
143.90%298.85M
1,490.14%987K
-Changes in other current assets
-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
46.84%-49.04M
-237.45%-52.66M
-Changes in other current liabilities
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
-4,581.06%-33.83M
21.48%23.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
35.62M
3.56M
0
0
Interest paid (cash flow from operating activities)
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
-36.40%-6.87M
-34.28%-5.78M
Interest received (cash flow from operating activities)
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
-23.03%244K
-26.79%235K
Tax refund paid
-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
-183.04%-39.75M
-926.81%-18.93M
Other operating cash inflow (outflow)
-1K
0.00%-1K
0
0.00%-1K
0
0
0.00%-1K
0
-200.00%-1K
200.00%1K
Operating cash flow
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
37.84%354.9M
-82.58%21.5M
Investing cash flow
Net PPE purchase and sale
----
-3,483.51%-10.43M
-15,464.18%-10.43M
--0
----
----
60.99%-291K
---67K
78.26%-15K
----
Net intangibles purchase and sale
-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
-22.46%-80.26M
-3.08%-73.7M
Net business purchase and sale
97.94%-5M
-229.06%-243M
--0
--0
--0
-325.95%-243M
357.20%188.29M
5,278.09%347.19M
--0
-56.14%-101.85M
Net investment product transactions
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
---22.01M
---127.4M
Repayment of advance payments to other parties and cash income from loans
----
5.54%6.63M
0.00%2M
1,014.21%4M
-97.34%18K
-81.15%612K
-87.46%6.28M
-92.16%2M
184.67%359K
59.43%676K
Net changes in other investments
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
-6,172.73%-690K
-380.47%-812K
Investing cash flow
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
-53.95%-102.62M
-120.34%-303.3M
Financing cash flow
Net issuance payments of debt
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
443.68%376.21M
-49.38%35.03M
Net common stock issuance
--0
--22.2M
--0
--0
--17.8M
--4.4M
--0
--0
--0
--0
Increase or decrease of lease financing
-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
-73.80%-18.61M
2.11%-17.8M
Net other fund-raising expenses
----
----
----
----
----
----
0.00%-1K
--0
--0
--0
Financing cash flow
-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
511.73%357.6M
-66.81%17.23M
Net cash flow
Beginning cash position
-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
8.52%2.49B
16.66%2.63B
Current changes in cash
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
144.66%609.88M
-802.25%-264.57M
Effect of exchange rate changes
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
450.01%53.71M
4,469.89%124.76M
Cash adjustments other than cash changes
----
-50.00%1K
--0
--0
--0
--1K
100.00%2K
--1K
--0
----
End cash Position
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
23.48%3.16B
8.52%2.49B
Free cash flow
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
43.11%274.57M
-200.92%-52.41M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4,473.04%233.09M-53.53%428.18M-117.20%-41.04M-45.94%216.93M437.63%247.19M-97.84%5.1M38.38%921.39M8.20%238.54M87.22%401.28M-63.25%45.98M
Net profit before non-cash adjustment 80.80%137.57M-84.67%287.47M-101.29%-23.34M-25.87%117.82M7,560.48%116.9M182.96%76.09M76.93%1.88B456.20%1.81B-69.27%158.95M-89.67%1.53M
Total adjustment of non-cash items -116.06%-14.94M132.10%414.53M112.15%209.3M2.51%84.98M-58.85%27.25M-67.07%93M-311.44%-1.29B-4,353.78%-1.72B124.43%82.9M-41.33%66.22M
-Depreciation and amortization -11.05%102.1M6.81%457.49M7.36%120.52M1.30%112.8M2.36%109.38M17.32%114.78M7.17%428.31M7.97%112.27M12.87%111.35M6.90%106.86M
-Share of associates ------0--0--0---------33,910.45%-1.91B-89,225.11%-1.9B--0-39.46%-3.35M
-Disposal profit ---7.43M45,338.78%22.17M--22.17M--0--0--0-102.12%-49K--0---49K--0
-Remuneration paid in stock ------0------------------5M------------
-Other non-cash items -403.15%-109.6M-135.66%-65.13M5.21%66.61M2.06%-27.82M-120.27%-82.13M-111.77%-21.78M125.71%182.61M144.32%63.31M93.49%-28.41M-347.53%-37.29M
Changes in working capital 167.36%110.46M-181.07%-273.82M-246.29%-227M-91.14%14.13M573.29%103.04M-465.12%-163.99M521.68%337.74M336.47%155.17M337.72%159.43M-759.12%-21.77M
-Change in receivables 213.08%157.92M-277.59%-295.04M-265.06%-298.25M-129.12%-19.55M276.47%162.4M-151.20%-139.65M225.89%166.14M51.12%-81.7M1,148.33%67.14M-52.52%-92.02M
-Change in inventory ------0--0--0---------261.06%-476.08M-156.08%-337.65M---123.69M--98.17M
-Change in payables -130.13%-21.7M-90.62%67.76M-88.73%49.8M-94.82%15.47M-7,143.47%-69.52M473.87%72.01M429.78%722.33M6,422.24%441.75M143.90%298.85M1,490.14%987K
-Changes in other current assets -37.37%-11.8M97.30%-8.93M99.73%-701K99.70%-146K100.96%506K-127.65%-8.59M-3,783.77%-330.32M-316.48%-259.7M46.84%-49.04M-237.45%-52.66M
-Changes in other current liabilities 84.09%-13.96M-114.70%-37.6M-94.36%22.15M154.25%18.36M-59.38%9.65M30.75%-87.76M565.37%255.68M268.06%392.47M-4,581.06%-33.83M21.48%23.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 35.62M3.56M00
Interest paid (cash flow from operating activities) 37.39%-2.79M27.33%-16.91M31.10%-3.9M39.31%-4.17M24.20%-4.38M10.08%-4.46M-27.59%-23.27M-18.95%-5.66M-36.40%-6.87M-34.28%-5.78M
Interest received (cash flow from operating activities) 198.50%7.36M848.66%22.25M366.14%7.63M2,572.54%6.52M2,297.02%5.63M972.17%2.47M72.05%2.35M517.36%1.64M-23.03%244K-26.79%235K
Tax refund paid -579.81%-7M314.19%228.97M-646.26%-4.68M-59.51%-63.4M1,674.32%298.08M97.90%-1.03M-459.13%-106.9M104.81%856K-183.04%-39.75M-926.81%-18.93M
Other operating cash inflow (outflow) -1K0.00%-1K00.00%-1K000.00%-1K0-200.00%-1K200.00%1K
Operating cash flow 11,015.90%230.66M-12.03%698.11M-116.33%-38.43M-47.05%187.94M2,441.74%546.53M-98.86%2.08M16.92%793.56M18.78%235.37M37.84%354.9M-82.58%21.5M
Investing cash flow
Net PPE purchase and sale -----3,483.51%-10.43M-15,464.18%-10.43M--0--------60.99%-291K---67K78.26%-15K----
Net intangibles purchase and sale -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-22.46%-80.26M-3.08%-73.7M
Net business purchase and sale 97.94%-5M-229.06%-243M--0--0--0-325.95%-243M357.20%188.29M5,278.09%347.19M--0-56.14%-101.85M
Net investment product transactions 198.70%39.21M15.05%-95.95M-102.66%-1.73M-52.07%-33.48M83.50%-21.02M-38.40%-39.72M1.28%-112.95M156.95%65.16M---22.01M---127.4M
Repayment of advance payments to other parties and cash income from loans ----5.54%6.63M0.00%2M1,014.21%4M-97.34%18K-81.15%612K-87.46%6.28M-92.16%2M184.67%359K59.43%676K
Net changes in other investments 100.17%3K98.21%-1.03M105.33%718K100.29%2K99.88%-1K95.89%-1.75M-460.53%-57.53M-56,079.17%-13.48M-6,172.73%-690K-380.47%-812K
Investing cash flow 84.45%-56.57M-146.06%-716.18M-137.23%-115.33M-23.73%-126.97M63.73%-109.99M-86.72%-363.89M45.70%-291.06M294.07%309.74M-53.95%-102.62M-120.34%-303.3M
Financing cash flow
Net issuance payments of debt 0.00%-26.78M-125.57%-107.11M15.06%-26.78M-107.12%-26.78M-176.44%-26.78M-168.32%-26.78M69.75%418.92M-191.81%-31.52M443.68%376.21M-49.38%35.03M
Net common stock issuance --0--22.2M--0--0--17.8M--4.4M--0--0--0--0
Increase or decrease of lease financing -4.77%-17.92M-61.34%-69.6M-277.51%-17.07M5.33%-17.62M-0.03%-17.81M-4.66%-17.1M31.40%-43.14M160.28%9.62M-73.80%-18.61M2.11%-17.8M
Net other fund-raising expenses ------------------------0.00%-1K--0--0--0
Financing cash flow -13.21%-44.69M-141.12%-154.52M-100.16%-43.85M-112.42%-44.4M-255.51%-26.79M-272.72%-39.48M22.06%375.78M16.97%-21.91M511.73%357.6M-66.81%17.23M
Net cash flow
Beginning cash position -2.82%3.5B38.41%3.6B19.11%3.76B48.44%3.7B21.53%3.2B38.41%3.6B25.72%2.6B23.48%3.16B8.52%2.49B16.66%2.63B
Current changes in cash 132.24%129.39M-119.65%-172.59M-137.77%-197.61M-97.28%16.57M254.87%409.74M-4,210.76%-401.29M94.93%878.28M4,204.11%523.21M144.66%609.88M-802.25%-264.57M
Effect of exchange rate changes 1,092.09%75.82M-40.51%71.31M18.70%-68.88M-21.12%42.37M-26.69%91.46M-75.65%6.36M48.02%119.87M-395.65%-84.72M450.01%53.71M4,469.89%124.76M
Cash adjustments other than cash changes -----50.00%1K--0--0--0--1K100.00%2K--1K--0----
End cash Position 15.58%3.7B-2.82%3.5B-2.82%3.5B19.11%3.76B48.44%3.7B21.53%3.2B38.41%3.6B38.41%3.6B23.48%3.16B8.52%2.49B
Free cash flow 279.43%139.88M-34.09%315.28M-207.28%-154.75M-67.06%90.44M973.06%457.54M-169.63%-77.95M18.44%478.36M7.51%144.25M43.11%274.57M-200.92%-52.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
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