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Hyper Inc
TSE:3054

Watchlist Manager
Hyper Inc Logo
Hyper Inc
TSE:3054
Watchlist
Price: 299 JPY 0.34% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

393.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+51%
5 Years
+8%
7 Years
+23%
10 Years
+22%
10m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-384.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-642%
7 Years
+52%
10 Years
-

Cash Flow Statement
Hyper Inc

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
257
324
267
336
235
176
148
193
150
327
714
595
382
361
211
190
283
342
362
343
392
545
493
273
196
38
(324)
(438)
(149)
140
Depreciation & Amortization
3
6
13
24
43
65
98
100
98
95
102
111
110
111
107
74
61
98
122
123
118
112
115
118
119
119
113
112
109
99
Other Non-Cash Items
(96)
(71)
11
30
3
2
20
10
11
24
31
23
34
53
43
38
43
65
47
22
28
50
49
20
21
21
338
406
79
14
Cash Taxes Paid
(43)
(43)
131
132
175
175
55
17
98
119
151
174
238
272
135
98
78
55
160
197
156
153
206
221
132
105
51
(2)
63
77
Cash Interest Paid
(4)
(3)
6
9
8
10
11
10
10
10
12
12
11
10
9
7
6
6
5
4
3
3
2
4
4
4
3
4
6
7
Change in Working Capital
205
109
(187)
(532)
(602)
(733)
(217)
(212)
(265)
(124)
(880)
63
86
(410)
147
18
(216)
59
(303)
(125)
562
(10)
(119)
(151)
(123)
(101)
(440)
(818)
(151)
141
Cash from Operating Activities
369
N/A
368
0%
104
-72%
(141)
N/A
(321)
-127%
(489)
-53%
50
N/A
92
+85%
(7)
N/A
322
N/A
(33)
N/A
790
N/A
612
-23%
115
-81%
506
+339%
320
-37%
172
-46%
564
+229%
228
-60%
363
+59%
1 099
+202%
697
-37%
537
-23%
260
-52%
212
-18%
77
-64%
(313)
N/A
(737)
-135%
(112)
+85%
394
N/A
Investing Cash Flow
Capital Expenditures
0
(21)
(62)
(411)
(415)
(407)
(21)
(9)
(51)
(84)
(51)
(25)
(10)
(59)
(102)
(66)
(158)
(25)
78
(50)
(40)
(51)
(36)
(21)
(35)
(108)
(98)
(21)
(16)
(17)
Other Items
200
311
41
(41)
171
24
58
95
113
48
(11)
(12)
(2)
(11)
(28)
(17)
(1)
(282)
(284)
(3)
(62)
(63)
(2)
(11)
(6)
25
(60)
(378)
(283)
27
Cash from Investing Activities
200
N/A
291
+46%
(20)
N/A
(450)
-2 152%
(244)
+46%
(383)
-57%
37
N/A
86
+132%
61
-29%
(36)
N/A
(62)
-72%
(36)
+41%
(12)
+67%
(70)
-485%
(129)
-84%
(83)
+36%
(159)
-91%
(307)
-94%
(206)
+33%
(53)
+74%
(102)
-93%
(114)
-12%
(38)
+66%
(32)
+17%
(41)
-30%
(83)
-103%
(159)
-90%
(399)
-152%
(299)
+25%
10
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
15
0
0
0
0
0
0
0
59
82
34
14
39
(6)
(43)
0
3
8
6
6
11
97
93
353
341
(7)
0
1
(32)
Net Issuance of Debt
(249)
(341)
47
338
606
799
(39)
(139)
54
78
414
(96)
(138)
101
(419)
(676)
107
9
(72)
20
(498)
(375)
421
585
30
(288)
(440)
704
827
(297)
Cash Paid for Dividends
(21)
(21)
(37)
(45)
(44)
(45)
(45)
(44)
(45)
(45)
(45)
(51)
(66)
(72)
(72)
(75)
(75)
(74)
(76)
(78)
(76)
(77)
(80)
(81)
(81)
(85)
(87)
(89)
(70)
(59)
Other
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
0
0
(0)
(0)
4
Cash from Financing Activities
(255)
N/A
(348)
-36%
10
N/A
293
+2 721%
562
+92%
754
+34%
(84)
N/A
(183)
-118%
11
N/A
93
+781%
451
+382%
(113)
N/A
(191)
-68%
68
N/A
(497)
N/A
(794)
-60%
32
N/A
(61)
N/A
(140)
-131%
(52)
+63%
(568)
-997%
(441)
+22%
438
N/A
597
+36%
302
-50%
(31)
N/A
(534)
-1 602%
615
N/A
757
+23%
(384)
N/A
Change in Cash
Net Change in Cash
314
N/A
312
-1%
94
-70%
(298)
N/A
(2)
+99%
(118)
-4 817%
3
N/A
(6)
N/A
65
N/A
379
+483%
356
-6%
641
+80%
409
-36%
113
-72%
(120)
N/A
(557)
-364%
45
N/A
196
+335%
(118)
N/A
259
N/A
428
+66%
142
-67%
937
+559%
826
-12%
473
-43%
(38)
N/A
(1 006)
-2 541%
(522)
+48%
346
N/A
19
-94%
Free Cash Flow
Free Cash Flow
369
N/A
347
-6%
42
-88%
(552)
N/A
(736)
-33%
(896)
-22%
28
N/A
83
+190%
(58)
N/A
239
N/A
(84)
N/A
766
N/A
602
-21%
56
-91%
404
+621%
254
-37%
14
-94%
539
+3 748%
306
-43%
313
+2%
1 059
+238%
646
-39%
501
-22%
239
-52%
177
-26%
(31)
N/A
(412)
-1 209%
(759)
-84%
(128)
+83%
376
N/A

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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