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HPC Systems, Inc.

100
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3160940007
JPY
1,655.00
-32 (-1.9%)

Dec 11

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stock-recommendationCash Flow
HPC Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
425.00
282.00
630.00
666.00
465.00
367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,748.00
-3,038.00
-1,573.00
-150.00
-3.00
261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,075.00
-2,792.00
-1,162.00
426.00
341.00
536.00
Cash Flow from Investing Activities
-8.00
-235.00
-126.00
-99.00
-61.00
-47.00
Cash Flow from Financing Activities
-3,363.00
2,754.00
829.00
3.00
181.00
-126.00
Net Cash Inflow / Outflow
713.00
-259.00
-453.00
331.00
461.00
362.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
14.00
5.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HPC Systems, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
425.931
1023.632
-598.00
-58.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3748.433
-36.527
3,784.00
10362.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4075.577
663.572
3,412.00
514.19%
Cash Flow from Investing Activities
-8.662
-29.358
21.00
70.50%
Cash Flow from Financing Activities
-3363.173
-313.077
-3,050.00
-974.23%
Net Cash Inflow / Outflow
713.967
321.137
392.00
122.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.225
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 245.93% vs -140.29% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
4,075.58
-2,792.85
245.93%

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