HYPER Inc.
TSE:3054.T
315 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 78.936 | -438.135 | 37.778 | 331.369 | 545.314 | 343.213 | 341.585 | 190.316 | 361.255 | 594.562 | 327.369 | 193.062 | 176.291 | 309.054 | 36.516 | 322.819 |
| Depreciation & Amortization
| 99.034 | 112.469 | 118.989 | 118.053 | 112.039 | 123.011 | 98.063 | 73.677 | 111.256 | 110.524 | 94.642 | 100.296 | 65.254 | 10.539 | 7.434 | 8.932 |
| Deferred Income Tax
| 0 | 0 | 0 | -220.969 | -142.799 | 0 | -54.004 | -102.294 | -268.707 | -192.386 | -116.998 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.271 | 16.244 | 13.192 | 21.672 | 30.813 | 31.613 | 21.007 | 4.004 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 331.839 | -540.464 | -23.208 | 31.429 | 136.847 | 99.786 | 117.516 | 113.62 | -126.729 | 225.847 | -5.475 | -224.216 | -515.138 | -27.076 | -245.755 | -45.782 |
| Accounts Receivables
| -236.699 | -291.846 | -85.679 | 673.171 | -265 | 126.256 | -311.499 | -254.811 | 8.128 | 859 | -926 | -146 | 0 | 0 | 0 | 0 |
| Inventory
| 143.563 | -264.595 | -1.394 | -148.91 | 9.046 | 288.359 | 159.522 | -74.62 | -33.162 | 404.254 | -470.65 | -176.475 | -38.903 | -19.458 | -223.768 | 14.938 |
| Accounts Payables
| 212.668 | 109.793 | 57.271 | -475.338 | 365.684 | -299.901 | 239.914 | 430.624 | 15.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 212.307 | -93.816 | 6.594 | -17.494 | 27.117 | -188.573 | -42.006 | 188.24 | -93.567 | -178.407 | 465.175 | -47.741 | -476.235 | -7.618 | -21.987 | -60.72 |
| Other Non Cash Items
| -116.185 | 128.635 | -56.952 | -9.27 | 29.367 | -215.824 | 38.678 | 13.838 | 6.678 | 30.834 | 18.492 | 22.385 | -215.573 | 46.705 | -32.723 | -144.622 |
| Operating Cash Flow
| 393.624 | -737.495 | 76.607 | 259.883 | 697.012 | 363.378 | 563.51 | 319.97 | 115.366 | 790.388 | 322.034 | 91.527 | -489.166 | 339.222 | -234.528 | 141.347 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -17.321 | -21.284 | -108.083 | -20.687 | -50.725 | -50.103 | -24.809 | -65.746 | -59.306 | -24.717 | -83.487 | -9.048 | -406.752 | -19.991 | -35.522 | -15.485 |
| Acquisitions Net
| 13.118 | -380 | -2.6 | -7.466 | 0 | 0 | -120 | 0 | 0 | 0 | -1.47 | -30.086 | 0 | 0 | 0 | -7.8 |
| Purchases Of Investments
| -0.44 | -0.363 | -10.293 | -0.205 | -61.5 | -1.215 | -188.561 | -10.17 | -10.166 | -10.098 | 0 | -4.421 | -0.481 | -1.367 | -4.219 | -6.18 |
| Sales Maturities Of Investments
| 16.5 | 0 | 12.22 | 10 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 28.824 | 0 | 0 | 0 | 2.4 |
| Other Investing Activites
| -1.833 | 2.241 | 25.434 | -13.264 | -1.861 | -1.571 | -3.647 | -7.286 | -0.678 | -1.674 | 48.959 | 100.954 | 24.673 | 153.183 | -77.126 | -19.281 |
| Investing Cash Flow
| 10.024 | -399.406 | -83.322 | -31.622 | -114.086 | -52.889 | -307.017 | -83.202 | -70.15 | -36.489 | -35.998 | 86.223 | -382.56 | 131.825 | -116.867 | -46.346 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -291.755 | -160.8 | -214.5 | -264.728 | -324.648 | -380.217 | -490.581 | -475.686 | -498.754 | -446.053 | -422.441 | -238.865 | -401.543 | -370.248 | -371.771 | -397.258 |
| Common Stock Issued
| 1.625 | 0.018 | 341.434 | 93.266 | 71.189 | 6.103 | 3.437 | 0.034 | 38.656 | 34.054 | 60.835 | 0 | 0 | 0 | 550 | 0 |
| Common Stock Repurchased
| -33.603 | 0 | 0 | 850 | -59.694 | 0 | 500 | -42.654 | -0.026 | -0.02 | 0 | 0 | 0 | 0 | -14.979 | 0 |
| Dividends Paid
| -59.032 | -88.654 | -84.61 | -81.089 | -77.471 | -77.716 | -73.681 | -75.333 | -71.65 | -51.313 | -45.02 | -44.42 | -44.617 | -67.678 | -46.257 | -45.594 |
| Other Financing Activities
| 4.056 | 864.334 | -73.701 | -0.001 | -50 | 400 | 0.001 | -200 | 600 | 350.001 | 500 | 100 | 1,199.999 | 0 | -0.002 | 650 |
| Financing Cash Flow
| -384.379 | 614.898 | -31.377 | 597.448 | -440.624 | -51.83 | -60.824 | -793.639 | 68.226 | -113.331 | 93.374 | -183.285 | 753.839 | -437.926 | 116.991 | 207.148 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.497 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 19.269 | -522.003 | -38.092 | 825.71 | 142.301 | 258.659 | 195.669 | -556.871 | 113.443 | 640.567 | 379.411 | -5.535 | -117.887 | 33.121 | -234.404 | 302.15 |
| Cash At End Of Period
| 2,524.536 | 2,505.267 | 3,027.27 | 3,065.362 | 2,239.652 | 2,097.351 | 1,838.692 | 1,643.023 | 2,199.894 | 2,086.451 | 1,445.884 | 1,066.473 | 1,072.008 | 1,189.895 | 1,156.774 | 1,391.178 |