HPC SYSTEMS Inc. (TYO:6597)

HPC SYSTEMS Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2024	Jun 30, 2024
Net Income	519	425
Depreciation & Amortization	70	83
Other Operating Activities	-106	-161
Change in Accounts Receivable	33	3,470
Change in Inventory	312	173
Change in Accounts Payable	-57	145
Change in Other Net Operating Assets	-30	-60
Operating Cash Flow	741	4,075
Capital Expenditures	-16	-43
Sale of Property, Plant & Equipment	1	1
Sale (Purchase) of Intangibles	-4	-3
Investment in Securities	-38	48
Other Investing Activities	-21	-11
Investing Cash Flow	-78	-8
Short-Term Debt Issued	-	400
Long-Term Debt Issued	-	300
Total Debt Issued	500	700
Short-Term Debt Repaid	-	-3,650
Long-Term Debt Repaid	-	-306
Total Debt Repaid	-982	-3,956
Net Debt Issued (Repaid)	-482	-3,256
Dividends Paid	-107	-107
Financing Cash Flow	-789	-3,363
Foreign Exchange Rate Adjustments	9	10
Miscellaneous Cash Flow Adjustments	-1	-1
Net Cash Flow	-118	713
Free Cash Flow	725	4,032
Free Cash Flow Margin	10.61%	58.06%
Free Cash Flow Per Share	169.50	931.56
Cash Interest Paid	8	9
Cash Income Tax Paid	106	164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.