HYPER Inc. (3054.T)
JPY 289.0
(0.7%)
JPY 289.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.62 Million | -737.49 Million | 76.6 Million | 259.88 Million | 697.01 Million | 363.37 Million |
| Net Income | 78.93 Million | -438.13 Million | 37.77 Million | 331.36 Million | 545.31 Million | 343.21 Million |
| Depreciation & Amortization | 99.03 Million | 112.46 Million | 118.98 Million | 118.05 Million | 112.03 Million | 123.01 Million |
| Deferred income taxes | - | - | - | -220.96 Million | -142.79 Million | - |
| Stock-based compensation | - | - | - | 9.27 Million | 16.24 Million | 13.19 Million |
| Change in working capital | 331.83 Million | -540.46 Million | -23.2 Million | 31.42 Million | 136.84 Million | 99.78 Million |
| Other non-cash items | -116.18 Million | 128.63 Million | -56.95 Million | -9.27 Million | 29.36 Million | -215.82 Million |
| Investing Cash Flow | 10.02 Million | -399.4 Million | -83.32 Million | -31.62 Million | -114.08 Million | -52.88 Million |
| Investments in PPE | -17.32 Million | -21.28 Million | -108.08 Million | -20.68 Million | -50.72 Million | -50.1 Million |
| Acquisitions | 13.11 Million | -380 Million | -2.6 Million | -7.46 Million | - | - |
| Investment purchases | -440 Thousand | -363 Thousand | -10.29 Million | -205 Thousand | -61.5 Million | -1.21 Million |
| Sales/Maturities of investments | 16.5 Million | - | 12.22 Million | 10 Million | - | - |
| Other Investing Activities | -1.83 Million | 2.24 Million | 25.43 Million | -13.26 Million | -1.86 Million | -1.57 Million |
| Financing Cash Flow | -384.37 Million | 614.89 Million | -31.37 Million | 597.44 Million | -440.62 Million | -51.83 Million |
| Debt repayment | -291.75 Million | -160.8 Million | -214.5 Million | -264.72 Million | -324.64 Million | -380.21 Million |
| Dividends payments | -59.03 Million | -88.65 Million | -84.61 Million | -81.08 Million | -77.47 Million | -77.71 Million |
| Common Stock Repurchased | -33.6 Million | - | - | 850 Million | -59.69 Million | - |
| Common Stock Issuance | 1.62 Million | 18 Thousand | 341.43 Million | 93.26 Million | 71.18 Million | 6.1 Million |
| Other Financing Activities | 4.05 Million | 864.33 Million | -73.7 Million | -1000.00 | -50 Million | 400 Million |
| Accounts receivables | -236.69 Million | -291.84 Million | -85.67 Million | 673.17 Million | -265 Million | 126.25 Million |
| Accounts payables | 212.66 Million | 109.79 Million | 57.27 Million | -475.33 Million | 365.68 Million | -299.9 Million |
| Inventory | 143.56 Million | -264.59 Million | -1.39 Million | -148.91 Million | 9.04 Million | 288.35 Million |
| Other working capital | 212.3 Million | -93.81 Million | 6.59 Million | -17.49 Million | 27.11 Million | -188.57 Million |
| Cash at beginning of period | 2.5 Billion | 3.02 Billion | 3.06 Billion | 2.23 Billion | 2.09 Billion | 1.83 Billion |
| Cash at end of period | 2.52 Billion | 2.5 Billion | 3.02 Billion | 3.06 Billion | 2.23 Billion | 2.09 Billion |
| Capital Expenditure | -17.32 Million | -21.28 Million | -108.08 Million | -20.68 Million | -50.72 Million | -50.1 Million |
| Effect of forex changes on cash | 11.49 Million | - | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 19.26 Million | -522 Million | -38.09 Million | 825.71 Million | 142.3 Million | 258.65 Million |
| Free Cash Flow | 376.3 Million | -758.77 Million | -31.47 Million | 239.19 Million | 646.28 Million | 313.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30 Million | 102 Million | 78 Million | 78.93 Million | 2 Million | -41 Million |
| Depreciation & Amortization | - | - | 24.63 Million | 99.03 Million | 24.69 Million | 24.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 331.83 Million | - | - |
| Other non-cash items | -30 Million | -102 Million | -78 Million | -116.18 Million | -2 Million | 41 Million |
| Investing Cash Flow | - | - | - | 10.02 Million | - | - |
| Investments in PPE | - | - | - | -17.32 Million | - | - |
| Acquisitions | - | - | - | 13.11 Million | - | - |
| Investment purchases | - | - | - | -440 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 16.5 Million | - | - |
| Other Investing Activities | - | - | - | -1.83 Million | - | - |
| Financing Cash Flow | - | - | - | -384.37 Million | - | - |
| Debt repayment | - | - | - | -291.75 Million | - | - |
| Dividends payments | - | - | - | -59.03 Million | - | - |
| Common Stock Repurchased | - | - | - | -33.6 Million | - | - |
| Common Stock Issuance | - | - | - | 1.62 Million | - | - |
| Other Financing Activities | - | - | - | 4.05 Million | - | - |
| Accounts receivables | - | - | - | -236.69 Million | - | - |
| Accounts payables | - | - | - | 212.66 Million | - | - |
| Inventory | - | - | - | 143.56 Million | - | - |
| Other working capital | - | - | - | 212.3 Million | - | - |
| Cash at beginning of period | - | - | 2.47 Billion | 2.5 Billion | 2.88 Billion | 2.85 Billion |
| Cash at end of period | - | - | 2.53 Billion | 2.52 Billion | 2.47 Billion | 2.88 Billion |
| Capital Expenditure | - | - | - | -17.32 Million | - | - |
| Effect of forex changes on cash | - | - | - | 11.49 Million | - | - |
| Net cash flow / Change in cash | - | - | 59.77 Million | 19.26 Million | -412.49 Million | 35.85 Million |
| Free Cash Flow | - | - | 49.27 Million | 376.3 Million | 49.39 Million | 49.01 Million |
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