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 ¥633.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 822.93M	¥ 198.29M	¥ 393.62M	¥ -737.50M	¥ 76.61M
Investing Cash Flow	¥ 6.23M	¥ -30.75M	¥ 10.02M	¥ -399.41M	¥ -83.32M
Financing Cash Flow	¥ -81.47M	¥ -333.25M	¥ -384.38M	¥ 614.90M	¥ -31.38M
End Cash Position	¥ 3.11B	¥ 2.36B	¥ 2.52B	¥ 2.51B	¥ 3.03B
Free Cash Flow	¥ 817.51M	¥ 184.15M	¥ 376.30M	¥ -758.78M	¥ -31.48M

Currency in JPY