Hyper Cash Flow | StatInvestor

Technology & Telecommunication Services » Computers | Hyper Inc.

Hyper Inc. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

327,369.00

594,562.00

361,255.00

190,316.00

341,585.00

343,213

Depreciation, Depletion & Amortization

94,642.00

110,524.00

111,256.00

73,677.00

98,063.00

123,011

Other Funds

1,470.00

178,411

Funds from Operations

327,509.00

573,365.00

230,045.00

196,973.00

387,893.00

287,813

Changes in Working Capital

5,475.00

217,022.00

114,679.00

122,997.00

175,617.00

75,565

Net Operating Cash Flow

322,034.00

790,387.00

115,366.00

319,970.00

563,510.00

363,378

Capital Expenditures

83,487.00

24,717.00

59,306.00

65,746.00

24,809.00

Purchase/Sale of Investments

49,000.00

10,098.00

10,166.00

10,170.00

9,788.00

Net Investing Cash Flow

35,998.00

36,489.00

70,150.00

83,202.00

307,017.00

Cash Dividends Paid - Total

45,020.00

51,313.00

71,650.00

75,333.00

73,681.00

Issuance/Reduction of Debt, Net

77,559.00

96,053.00

101,246.00

675,686.00

9,419.00

Net Financing Cash Flow

93,374.00

113,331.00

68,226.00

793,639.00

60,824.00

Net Change in Cash

379,410.00

640,567.00

113,442.00

556,871.00

195,669.00

Free Cash Flow

319,007.00

773,411.00

104,528.00

302,539.00

555,403.00

Net Assets from Acquisitions

1,470.00

288,349.00

Change in Capital Stock

59,365.00

34,035.00

38,630.00

42,620.00

3,437.00

Other Uses

41.00

1,674.00

678.00

7,285.00

3,645.00

About Hyper

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Address	New ESR Building Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.hyperpc.co.jp
Updated	07/08/2019
HYPER Inc. engages in the installation, sale, and maintenance of computers, printers, peripherals, and network equipment. Its operations are carried out through the following segments: Information Technology (IT) Service, Askul Agent, and Others. The IT Service segment sells servers, computers, liquid crystal monitors, liquid crystal projectors, printers, and business software packages.