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HYPER Inc. (JP:3054)
:3054
Japanese Market

HYPER Inc. (3054) Cash flow

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HYPER Inc. Cash Flow

JP:3054's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3054's free cash flow was decreased by ¥-192.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 198.29M¥ 393.62M¥ -737.50M¥ 76.61M¥ 259.88M
Investing Cash Flow
¥ -30.75M¥ 10.02M¥ -399.41M¥ -83.32M¥ -31.62M
Financing Cash Flow
¥ -333.25M¥ -384.38M¥ 614.90M¥ -31.38M¥ 597.45M
End Cash Position
¥ 2.36B¥ 2.52B¥ 2.51B¥ 3.03B¥ 3.07B
Free Cash Flow
¥ 184.15M¥ 376.30M¥ -758.78M¥ -31.48M¥ 239.20M
Currency in JPY

HYPER Inc. Cash Flow