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HYPER Inc. (3054.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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314.00-7.00 (-2.18%)
As of 09:15AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,065
78,936
-499,376
-53,481
182,350
-
Depreciation & amortisation
-
99,034
112,469
118,989
118,053
-
Stock-based compensation
-
-
-
-
9,271
16,244
Change in working capital
-
357,393
-540,464
-23,208
91,242
-
Inventory
-
143,563
-264,595
-1,394
-89,756
-
Other working capital
-
376,303
-758,779
-31,476
239,196
-
Other non-cash items
-
-30,053
285,380
42,953
-10,604
-
Net cash provided by operating activities
-
393,624
-737,495
76,607
259,883
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,321
-21,284
-108,083
-20,687
-
Acquisitions, net
-
-51,117
-380,000
-2,600
-
-
Purchases of investments
-
-440
-363
-10,293
-205
-
Sales/maturities of investments
-
16,500
0
12,220
10,000
-
Other investing activities
-
-1,833
2,241
25,434
-20,730
-
Net cash used for investing activities
-
10,024
-399,406
-83,322
-31,622
-
Net change in cash
-
19,269
-522,003
-38,092
825,710
-
Cash at beginning of period
-
2,505,267
3,027,270
3,065,362
2,239,652
-
Cash at end of period
-
2,524,536
2,505,267
3,027,270
3,065,362
-
Free cash flow
Operating cash flow
-
393,624
-737,495
76,607
259,883
-
Capital expenditure
-
-17,321
-21,284
-108,083
-20,687
-
Free cash flow
-
376,303
-758,779
-31,476
239,196
-