HYPER Inc. (TYO:3054)
Japan · Delayed Price · Currency is JPY 370.00
-3.00 (-0.80%)
Aug 21, 2026, 3:30 PM JST
HYPER Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 284 | 343 | 240 | 140 | -438 | 37 |
Depreciation & Amortization | 123 | 122 | 112 | 98 | 111 | 118 |
Loss (Gain) From Sale of Assets | - | 17 | - | 4 | 120 | 6 |
Loss (Gain) From Sale of Investments | -21 | -21 | - | -11 | - | - |
Loss (Gain) on Equity Investments | - | - | 33 | - | - | - |
Other Operating Activities | -62 | -67 | -63 | -159 | -273 | -104 |
Change in Accounts Receivable | 477 | 1,274 | -175 | -236 | -291 | -85 |
Change in Inventory | -596 | -52 | -119 | 143 | -264 | -1 |
Change in Accounts Payable | -115 | -766 | 233 | 212 | 109 | 57 |
Change in Other Net Operating Assets | -128 | -28 | -63 | 202 | 189 | 48 |
Operating Cash Flow | -38 | 822 | 198 | 393 | -737 | 76 |
Operating Cash Flow Growth | - | 315.15% | -49.62% | - | - | -70.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6 | -5 | -6 | -3 | -9 | -91 |
Sale of Property, Plant & Equipment | - | - | - | 64 | - | - |
Cash Acquisitions | - | - | -35 | -51 | - | - |
Sale (Purchase) of Intangibles | -10 | -13 | -8 | -15 | -12 | -17 |
Investment in Securities | -69 | 30 | 68 | 16 | - | 1 |
Other Investing Activities | -3 | -6 | -49 | -1 | -378 | 24 |
Investing Cash Flow | -88 | 6 | -30 | 10 | -399 | -83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 570 | - |
Long-Term Debt Issued | - | 300 | 100 | 100 | 300 | - |
Total Debt Issued | 325 | 300 | 100 | 100 | 870 | - |
Short-Term Debt Repaid | - | -100 | -100 | -120 | - | -100 |
Long-Term Debt Repaid | - | -206 | -255 | -271 | -161 | -214 |
Total Debt Repaid | -155 | -306 | -355 | -391 | -161 | -314 |
Net Debt Issued (Repaid) | 170 | -6 | -255 | -291 | 709 | -314 |
Issuance of Common Stock | 2 | 4 | - | 1 | - | 341 |
Repurchase of Common Stock | - | - | - | -33 | - | - |
Common Dividends Paid | -66 | -68 | -68 | -59 | -88 | -84 |
Other Financing Activities | -12 | -11 | -10 | -2 | -7 | 26 |
Financing Cash Flow | 94 | -81 | -333 | -384 | 614 | -31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - |
Net Cash Flow | -34 | 747 | -165 | 19 | -522 | -38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44 | 817 | 192 | 390 | -746 | -15 |
Free Cash Flow Growth | - | 325.52% | -50.77% | - | - | - |
Free Cash Flow Margin | -0.33% | 5.93% | 1.55% | 3.42% | -7.04% | -0.07% |
Free Cash Flow Per Share | -4.45 | 82.42 | 19.80 | 39.67 | -76.94 | -1.60 |
Levered Free Cash Flow | -135.25 | 714 | 168 | 396.25 | -377 | -31.25 |
Unlevered Free Cash Flow | -129 | 719 | 171.75 | 400.63 | -375.13 | -29.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9 | 7 | 6 | 7 | 3 | 3 |
Cash Income Tax Paid | 59 | 67 | 35 | 77 | -1 | 105 |
Change in Working Capital | -362 | 428 | -124 | 321 | -257 | 19 |