HPC SYSTEMS Inc. (TYO:6597)

Japan · Delayed Price · Currency is JPY

3,355.00

-100.00 (-2.89%)

Aug 21, 2026, 3:25 PM JST

HPC SYSTEMS Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	645	644	425
Depreciation & Amortization	58	57	83
Loss (Gain) From Sale of Investments	40	-	-
Other Operating Activities	-237	-146	-161
Change in Accounts Receivable	384	326	3,470
Change in Inventory	-8,153	151	173
Change in Accounts Payable	-151	171	145
Change in Other Net Operating Assets	-361	133	-60
Operating Cash Flow	-7,775	1,336	4,075
Operating Cash Flow Growth	-	-67.22%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Capital Expenditures	-47	-34	-43
Sale of Property, Plant & Equipment	-	-	1
Sale (Purchase) of Intangibles	-20	-3	-3
Investment in Securities	88	-9	48
Other Investing Activities	-1	-9	-11
Investing Cash Flow	20	-55	-8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Short-Term Debt Issued	8,290	200	400
Long-Term Debt Issued	-	-	300
Total Debt Issued	8,290	200	700
Short-Term Debt Repaid	-800	-550	-3,650
Long-Term Debt Repaid	-244	-382	-306
Total Debt Repaid	-1,044	-932	-3,956
Net Debt Issued (Repaid)	7,246	-732	-3,256
Issuance of Common Stock	1	1	-
Repurchase of Common Stock	-532	-199	-
Common Dividends Paid	-116	-107	-107
Other Financing Activities	-87	-1	-
Financing Cash Flow	6,512	-1,038	-3,363

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Foreign Exchange Rate Adjustments	8	-5	10
Miscellaneous Cash Flow Adjustments	2	-1	-1
Net Cash Flow	-1,233	237	713

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	-7,822	1,302	4,032
Free Cash Flow Growth	-	-67.71%	-
Free Cash Flow Margin	-98.94%	18.43%	58.06%
Free Cash Flow Per Share	-2050.91	309.93	931.56
Levered Free Cash Flow	-7,991	1,278	-
Unlevered Free Cash Flow	-7,981	1,283	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash Interest Paid	25	9	9
Cash Income Tax Paid	228	147	164
Change in Working Capital	-8,281	781	3,728