HYPER Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	240	140	-438	37	272
Depreciation & Amortization	112	98	111	118	117
Loss (Gain) From Sale of Assets	-	4	120	6	-
Loss (Gain) From Sale of Investments	-	-11	-	-	-
Loss (Gain) on Equity Investments	33	-	-	-	-
Other Operating Activities	-63	-159	-273	-104	-222
Change in Accounts Receivable	-175	-236	-291	-85	673
Change in Inventory	-119	143	-264	-1	-89
Change in Accounts Payable	233	212	109	57	-494
Change in Other Net Operating Assets	-63	202	189	48	2
Operating Cash Flow	198	393	-737	76	259
Operating Cash Flow Growth	-49.62%	-	-	-70.66%	-62.84%
Capital Expenditures	-6	-3	-9	-91	-13
Sale of Property, Plant & Equipment	-	64	-	-	-
Cash Acquisitions	-35	-51	-	-	-
Sale (Purchase) of Intangibles	-8	-15	-12	-17	-7
Investment in Securities	68	16	-	1	9
Other Investing Activities	-49	-1	-378	24	-20
Investing Cash Flow	-30	10	-399	-83	-31
Short-Term Debt Issued	-	-	570	-	50
Long-Term Debt Issued	100	100	300	-	800
Total Debt Issued	100	100	870	-	850
Short-Term Debt Repaid	-100	-120	-	-100	-
Long-Term Debt Repaid	-255	-271	-161	-214	-265
Total Debt Repaid	-355	-391	-161	-314	-265
Net Debt Issued (Repaid)	-255	-291	709	-314	585
Issuance of Common Stock	-	1	-	341	93
Repurchase of Common Stock	-	-33	-	-	-
Common Dividends Paid	-68	-59	-88	-84	-81
Other Financing Activities	-10	-2	-7	26	-
Financing Cash Flow	-333	-384	614	-31	597
Net Cash Flow	-165	19	-522	-38	825
Free Cash Flow	192	390	-746	-15	246
Free Cash Flow Growth	-50.77%	-	-	-	-63.45%
Free Cash Flow Margin	1.55%	3.42%	-7.04%	-0.07%	1.15%
Free Cash Flow Per Share	19.80	39.67	-76.94	-1.60	26.80
Cash Interest Paid	6	7	3	3	3
Cash Income Tax Paid	35	77	-1	105	220
Levered Free Cash Flow	168	396.25	-377	-31.25	195.13
Unlevered Free Cash Flow	171.75	400.63	-375.13	-29.38	197
Change in Working Capital	-124	321	-257	19	92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.