Cash Flow HYPER, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
343.00
240.00
140.00
-438.00
37.00
331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
439.00
-148.00
331.00
-532.00
10.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
822.00
198.00
393.00
-737.00
76.00
259.00
Cash Flow from Investing Activities
6.00
-30.00
10.00
-399.00
-83.00
-31.00
Cash Flow from Financing Activities
-81.00
-333.00
-384.00
614.00
-31.00
597.00
Net Cash Inflow / Outflow
747.00
-165.00
19.00
-522.00
-38.00
825.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HYPER, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
343.441
1078.82
-735.00
-68.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
439.781
351.513
88.00
25.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
822.929
1068.246
-246.00
-22.96%
Cash Flow from Investing Activities
6.226
-59.645
65.00
110.44%
Cash Flow from Financing Activities
-81.467
26.587
-107.00
-406.42%
Net Cash Inflow / Outflow
747.688
1036.193
-289.00
-27.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.005
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 315.02% vs -49.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
822.93
198.29
315.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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