- JP-listed companies
- HYPER Inc.
- Cash flow
HYPER Inc.【JP:3054】Cash flow
Market cap
¥2.5B
P/E ratio
23.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 111 | 111 | 74 | 76 | 79 | 68 | 74 | 75 | 91 | 85 | 97 | 104 |
| Cash from operations | 790 | 115 | 320 | 564 | 363 | 697 | 260 | 77 | -737 | 394 | 198 | 823 |
| Capital expenditures | -17 | -11 | -17 | -8 | -6 | -24 | -13 | -90 | -8 | -2 | -6 | -5 |
| Cash from investing | -36 | -70 | -83 | -307 | -53 | -114 | -32 | -83 | -399 | 10 | -31 | 6 |
| Payments for dividends | -51 | -72 | -75 | -74 | -78 | -77 | -81 | -85 | -89 | -59 | -68 | -68 |
| Repurchases of common stock | -0 | -0 | -43 | - | - | -60 | - | - | - | -34 | - | - |
| Proceeds from issuance of term debt, net | 350 | 300 | 100 | 500 | 300 | - | 800 | - | 300 | 100 | 100 | 300 |
| Repayments of term debt | -446 | -499 | -476 | -491 | -380 | -325 | -265 | -214 | -161 | -272 | -252 | -197 |
| Cash from financing | -113 | 68 | -794 | -61 | -52 | -441 | 597 | -31 | 615 | -384 | -333 | -81 |