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	Mar 31, 2025	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.