- ¥3bn
- ¥1bn
- ¥11bn
Annual cashflow statement for Hyper, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 545 | 273 | 37.8 | -438 | 140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.5 | 19.6 | 21 | 406 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.87 | -151 | -101 | -818 | 141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 697 | 260 | 76.6 | -737 | 394 |
| Capital Expenditures | -50.7 | -20.7 | -108 | -21.3 | -17.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.4 | -10.9 | 24.8 | -378 | 27.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -31.6 | -83.3 | -399 | 10 |
| Financing Cash Flow Items | — | -0.001 | — | -0.002 | 4.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -441 | 597 | -31.4 | 615 | -384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | 826 | -38.1 | -522 | 19.3 |