HPC SYSTEMS Inc. (TYO:6597)

HPC SYSTEMS Cash Flow Statement

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

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

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