HPC SYSTEMS Inc. (6597.T)
JPY 1140.0
(-3.23%)
JPY 1140.0
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Billion | -2.79 Billion | -1.16 Billion | 426.18 Million | 341.51 Million | 536.94 Million |
| Net Income | 299.04 Million | 282.1 Million | 630.65 Million | 666.31 Million | 465.03 Million | 367.34 Million |
| Depreciation & Amortization | 83.36 Million | 78.67 Million | 60.73 Million | 64.67 Million | 52.67 Million | 55.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.74 Billion | -3.46 Billion | -1.58 Billion | -100.74 Million | -29.71 Million | 213.87 Million |
| Other non-cash items | -3.67 Billion | 313.61 Million | -268.94 Million | -204.04 Million | -146.48 Million | -99.72 Million |
| Investing Cash Flow | -8.66 Million | -235.76 Million | -126.18 Million | -99.67 Million | -61.45 Million | -47.77 Million |
| Investments in PPE | -47.62 Million | -129.2 Million | -52.71 Million | -78.97 Million | -58.11 Million | -60.83 Million |
| Acquisitions | 1.63 Million | 6.95 Million | 830 Thousand | -21.54 Million | - | 12.96 Million |
| Investment purchases | -48.99 Million | -115.25 Million | -51.2 Million | - | - | - |
| Sales/Maturities of investments | 48.99 Million | 108.29 Million | -830 Thousand | - | - | - |
| Other Investing Activities | -11.66 Million | -106.56 Million | -22.27 Million | 837 Thousand | -3.33 Million | 100 Thousand |
| Financing Cash Flow | -3.36 Billion | 2.75 Billion | 829.53 Million | 3.99 Million | 181.24 Million | -126.38 Million |
| Debt repayment | -3.25 Billion | -1.54 Billion | -669.49 Million | -525.75 Million | -113.19 Million | -777.72 Million |
| Dividends payments | -107.04 Million | -105.37 Million | - | - | - | - |
| Common Stock Repurchased | -49 Thousand | -459 Thousand | -236 Thousand | -200.12 Million | - | - |
| Common Stock Issuance | 457 Thousand | 8.91 Million | 19.27 Million | 29.87 Million | 94.44 Million | 1.33 Million |
| Other Financing Activities | 457 Thousand | 4.39 Billion | 2.95 Billion | 1.39 Billion | 200 Million | 650 Million |
| Accounts receivables | 3.47 Billion | -3.19 Billion | -1.15 Billion | 14 Million | -170 Million | 103 Million |
| Accounts payables | 145.95 Million | -103.57 Million | 33.96 Million | 94.92 Million | -24.58 Million | -22.05 Million |
| Inventory | 173.47 Million | -117.04 Million | -511.51 Million | -147.95 Million | 190.34 Million | 82.15 Million |
| Other working capital | -41.15 Million | -54.61 Million | 48.82 Million | -61.71 Million | -25.47 Million | 50.76 Million |
| Cash at beginning of period | 1.16 Billion | 1.27 Billion | 1.73 Billion | 1.39 Billion | 938.33 Million | 575.67 Million |
| Cash at end of period | 1.83 Billion | 1.01 Billion | 1.27 Billion | 1.73 Billion | 1.39 Billion | 938.33 Million |
| Capital Expenditure | -47.62 Million | -129.2 Million | -52.71 Million | -78.97 Million | -58.11 Million | -60.83 Million |
| Effect of forex changes on cash | 10.22 Million | 14.45 Million | 5.72 Million | 531 Thousand | -180 Thousand | -117 Thousand |
| Net cash flow / Change in cash | 668.94 Million | -259.78 Million | -453.2 Million | 331.04 Million | 461.12 Million | 362.66 Million |
| Free Cash Flow | 4.02 Billion | -2.92 Billion | -1.21 Billion | 347.21 Million | 283.39 Million | 476.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10 Million | 299.04 Million | 217 Million | -7 Million | 99 Million | 282.1 Million |
| Depreciation & Amortization | - | 83.36 Million | - | 19.82 Million | 18.15 Million | 78.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.74 Billion | - | - | - | -3.46 Billion |
| Other non-cash items | 10 Million | -3.67 Billion | -217 Million | 7 Million | -99 Million | 313.61 Million |
| Investing Cash Flow | - | -8.66 Million | - | - | - | -235.76 Million |
| Investments in PPE | - | -47.62 Million | - | - | - | -129.2 Million |
| Acquisitions | - | 1.63 Million | - | - | - | 6.95 Million |
| Investment purchases | - | -48.99 Million | - | - | - | -115.25 Million |
| Sales/Maturities of investments | - | 48.99 Million | - | - | - | 108.29 Million |
| Other Investing Activities | - | -11.66 Million | - | - | - | -106.56 Million |
| Financing Cash Flow | - | -3.36 Billion | - | - | - | 2.75 Billion |
| Debt repayment | - | -3.25 Billion | - | - | - | -1.54 Billion |
| Dividends payments | - | -107.04 Million | - | - | - | -105.37 Million |
| Common Stock Repurchased | - | -49 Thousand | - | - | - | -459 Thousand |
| Common Stock Issuance | - | - | - | - | - | 8.91 Million |
| Other Financing Activities | - | 457 Thousand | - | - | - | 4.39 Billion |
| Accounts receivables | - | 3.47 Billion | - | - | - | -3.19 Billion |
| Accounts payables | - | 145.95 Million | - | - | - | -103.57 Million |
| Inventory | - | 173.47 Million | - | - | - | -117.04 Million |
| Other working capital | - | -41.15 Million | - | - | - | -54.61 Million |
| Cash at beginning of period | - | 1.16 Billion | - | 1.8 Billion | 1.16 Billion | 1.27 Billion |
| Cash at end of period | - | 1.83 Billion | - | 1.76 Billion | 1.8 Billion | 1.01 Billion |
| Capital Expenditure | - | -47.62 Million | - | - | - | -129.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | 14.45 Million |
| Net cash flow / Change in cash | - | 668.94 Million | - | -41.68 Million | 639.24 Million | -259.78 Million |
| Free Cash Flow | - | 4.02 Billion | - | 39.64 Million | 36.31 Million | -2.92 Billion |
DSNO
ALPE
ADV
MRL
001336
300703