6597 — HPC Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥7bn
- ¥7bn
- 100
- 60
- 95
- 98
Annual cashflow statement for HPC Systems, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 666 | 631 | 282 | 426 | 645 |
| Depreciation | |||||
| Non-Cash Items | 44.2 | -35.1 | 16.8 | -15.1 | 69.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -349 | -1,819 | -3,170 | 3,581 | 565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | -1,162 | -2,793 | 4,076 | 1,337 |
| Capital Expenditures | -79 | -52.7 | -129 | -47.6 | -38.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.7 | -73.5 | -107 | 39 | -16.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.7 | -126 | -236 | -8.66 | -55.2 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 830 | 2,754 | -3,363 | -1,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 331 | -453 | -260 | 714 | 238 |