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HIP Corp
TSE:2136

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HIP Corp Logo
HIP Corp
TSE:2136
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Price: 1 589 JPY -1.79%
Market Cap: ¥6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
+17%
10Y
+123%
Investing Cash Flow
+
3Y
-698%
5Y
-294%
10Y
-432%
Financing Cash Flow
+
3Y
-615%
5Y
-793%
10Y
-1 685%

Cash Flow Statement
HIP Corp

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(98)
(251)
(149)
(272)
228
309
391
209
193
209
210
187
76
166
267
280
342
403
350
322
584
592
443
501
502
558
541
533
600
589
597
589
561
494
508
564
558
Depreciation & Amortization
2
4
1
(0)
(1)
5
(3)
24
23
22
21
20
26
32
32
20
34
33
32
31
17
16
16
15
15
16
16
19
22
23
24
24
23
22
22
25
26
Other Non-Cash Items
(18)
(15)
6
3
106
171
142
104
96
33
34
69
75
18
19
70
71
57
60
65
(110)
(128)
46
61
40
30
(80)
(260)
(240)
(94)
(9)
21
50
107
(95)
(90)
68
Cash Taxes Paid
13
38
(122)
(296)
0
(14)
48
(13)
25
37
104
145
101
94
74
62
128
154
154
170
136
120
191
228
175
165
186
185
168
167
196
210
194
194
188
188
130
Cash Interest Paid
0
3
2
5
1
4
1
13
10
8
7
6
6
6
6
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
3
Change in Working Capital
(13)
20
258
296
(136)
(163)
(73)
51
(15)
(3)
(55)
(127)
(193)
(230)
6
35
(217)
(238)
(164)
(217)
(91)
(28)
(202)
(256)
(286)
(236)
(37)
75
199
41
(290)
(290)
(108)
(74)
(259)
(282)
(139)
Cash from Operating Activities
(127)
N/A
(242)
-90%
116
N/A
27
-77%
197
+627%
322
+63%
458
+42%
388
-15%
297
-24%
262
-12%
211
-20%
149
-29%
(17)
N/A
(14)
+21%
324
N/A
418
+29%
230
-45%
255
+11%
278
+9%
202
-28%
407
+102%
452
+11%
303
-33%
322
+6%
271
-16%
368
+35%
440
+20%
367
-17%
580
+58%
560
-3%
323
-42%
345
+7%
527
+53%
549
+4%
176
-68%
218
+24%
513
+136%
Investing Cash Flow
Capital Expenditures
218
(351)
13
628
1
1
1
(1)
(3)
(4)
(4)
(2)
(2)
(4)
(6)
(13)
(13)
(5)
(1)
(2)
(1)
(2)
(4)
(11)
(12)
(4)
(17)
(48)
(34)
(9)
(10)
(4)
(4)
(6)
(36)
(45)
(16)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(207)
(127)
81
1
80
0
1
0
1
392
391
0
0
0
0
0
(0)
0
2
0
0
4
8
0
(50)
0
Cash from Investing Activities
218
N/A
(351)
N/A
13
N/A
628
+4 925%
1
-100%
1
-23%
1
N/A
(1)
N/A
(3)
-271%
(4)
-46%
(4)
-5%
(210)
-5 145%
(129)
+39%
77
N/A
(6)
N/A
(12)
-101%
(12)
-6%
(4)
+65%
(1)
+86%
(1)
-74%
391
N/A
389
-1%
(4)
N/A
(11)
-152%
(12)
-14%
(4)
+70%
(17)
-355%
(48)
-185%
(34)
+30%
(8)
+77%
(8)
-7%
(4)
+46%
1
N/A
2
+203%
(33)
N/A
(95)
-192%
(66)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(54)
(54)
(48)
0
Net Issuance of Debt
(79)
367
(88)
(397)
(111)
(180)
(256)
(265)
(107)
(142)
(82)
100
(18)
(28)
(20)
(28)
0
(20)
0
30
0
(30)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(51)
(51)
(1)
(1)
(201)
(600)
Cash Paid for Dividends
9
(0)
(10)
(8)
43
39
72
(24)
(40)
(40)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(59)
(59)
(48)
(48)
(95)
(95)
(95)
(95)
(95)
(95)
(120)
(119)
(119)
(119)
(159)
(159)
(197)
(196)
(209)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
Cash from Financing Activities
(70)
N/A
367
N/A
(98)
N/A
(405)
-311%
(68)
+83%
(141)
-108%
(185)
-30%
(289)
-57%
(147)
+49%
(182)
-24%
(130)
+28%
52
N/A
(65)
N/A
(75)
-15%
(68)
+10%
(38)
+44%
(48)
-27%
(68)
-42%
(59)
+13%
(29)
+50%
(48)
-63%
(78)
-63%
(95)
-22%
(95)
+0%
(95)
0%
(96)
-1%
(96)
0%
(97)
-1%
(121)
-25%
(120)
+1%
(120)
+0%
(170)
-42%
(210)
-23%
(215)
-2%
(252)
-18%
(445)
-76%
(857)
-93%
Change in Cash
Net Change in Cash
21
N/A
(226)
N/A
31
N/A
251
+722%
130
-48%
181
+39%
274
+51%
98
-64%
148
+51%
76
-48%
76
+0%
(9)
N/A
(211)
-2 330%
(12)
+94%
251
N/A
369
+47%
169
-54%
183
+8%
218
+19%
171
-22%
751
+339%
763
+2%
203
-73%
216
+6%
164
-24%
268
+64%
327
+22%
223
-32%
426
+91%
432
+1%
194
-55%
170
-12%
318
+87%
336
+6%
(109)
N/A
(323)
-195%
(410)
-27%
Free Cash Flow
Free Cash Flow
91
N/A
(593)
N/A
129
N/A
655
+408%
198
-70%
323
+63%
459
+42%
387
-16%
294
-24%
258
-12%
207
-20%
146
-29%
(19)
N/A
(18)
+7%
318
N/A
406
+28%
216
-47%
250
+16%
277
+11%
200
-28%
407
+103%
450
+11%
299
-34%
311
+4%
259
-17%
364
+40%
423
+16%
320
-24%
547
+71%
551
+1%
313
-43%
340
+9%
523
+54%
543
+4%
139
-74%
172
+24%
497
+188%

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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