JP Stock MarketDetailed Quotes

6597 HPC Systems

Watchlist

1185
-20-1.66%

20min DelayMarket Closed Jul 24 15:00 JST

5.17BMarket Cap27.93P/E (Static)

HPC Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-206.40%-2.7B

-250.80%-880.37M

10.40%583.78M

-23.26%528.79M

1,158.63%689.02M

-123.70%-65.09M

274.58M

Net profit before non-cash adjustment

-55.27%282.11M

-5.35%630.65M

43.28%666.31M

26.59%465.04M

20.18%367.35M

17.22%305.67M

--260.77M

Total adjustment of non-cash items

561.70%487.66M

304.51%73.7M

-49.74%18.22M

-66.37%36.25M

2,200.90%107.8M

-94.37%4.69M

--83.17M

-Depreciation and amortization

29.54%78.67M

-6.09%60.73M

22.78%64.67M

-5.02%52.67M

5.96%55.45M

24.76%52.33M

--41.95M

-Reversal of impairment losses recognized in profit and loss

----

--747K

-Disposal profit

-2,794.04%-6.8M

55.66%-235K

-247.63%-530K

214.70%359K

97.77%-313K

-92.38%-14.01M

---7.28M

-Net exchange gains and losses

-403.77%-28.84M

-978.15%-5.73M

-382.45%-531K

60.68%188K

187.97%117K

-112.89%-133K

--1.03M

-Other non-cash items

2,249.09%444.64M

141.70%18.93M

-167.49%-45.39M

-132.30%-16.97M

256.81%52.54M

-171.71%-33.51M

--46.72M

Changes in working capital

-118.79%-3.47B

-1,473.00%-1.58B

-466.36%-100.75M

-87.14%27.5M

156.96%213.87M

-441.35%-375.44M

---69.35M

-Change in receivables

-175.97%-3.19B

-7,899.14%-1.16B

108.70%14.83M

-265.18%-170.53M

153.29%103.24M

-6,921.24%-193.72M

---2.76M

-Change in inventory

77.12%-117.05M

-245.72%-511.51M

-177.73%-147.95M

131.69%190.35M

129.39%82.16M

-201.43%-279.49M

---92.72M

-Change in prepaid assets

-205.69%-90.88M

183.13%85.98M

-280.80%-103.43M

--57.21M

----

-Change in payables

-404.94%-103.58M

-64.22%33.97M

486.09%94.92M

-11.50%-24.59M

-132.49%-22.05M

204.76%67.88M

--22.27M

-Provision for loans, leases and other losses

201.52%36.86M

-188.82%-36.31M

263.93%40.89M

-149.36%-24.94M

69.09%50.53M

675.55%29.88M

--3.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-141.44%-18.46M

-69.98%-7.64M

-44.97%-4.5M

37.81%-3.1M

-21.93%-4.99M

2.41%-4.09M

-4.19M

Interest received (cash flow from operating activities)

1,423.88%1.02M

103.03%67K

-10.81%33K

-19.57%37K

-41.77%46K

125.71%79K

35K

Tax refund paid

71.59%-77.95M

-79.15%-274.34M

16.87%-153.13M

-25.20%-184.21M

-21.12%-147.13M

-72.50%-121.48M

-70.42M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-1K

Operating cash flow

-140.29%-2.79B

-372.72%-1.16B

24.79%426.19M

-36.40%341.51M

381.75%536.94M

-195.29%-190.58M

--200M

Investing cash flow

Net PPE purchase and sale

-152.38%-108.98M

40.12%-43.18M

-75.09%-72.11M

-75.47%-41.18M

48.36%-23.47M

-24.78%-45.45M

---36.43M

Net intangibles purchase and sale

-52.49%-13.27M

-53.02%-8.7M

66.42%-5.69M

30.59%-16.94M

-2,001.81%-24.4M

70.20%-1.16M

---3.9M

Net business purchase and sale

----

---21.54M

----

Net investment product transactions

--0

---51.2M

----

Net changes in other investments

-391.27%-113.52M

-6,696.18%-23.11M

89.81%-340K

-3,436.00%-3.34M

113.25%100K

48.67%-755K

---1.47M

Investing cash flow

-86.83%-235.76M

-26.60%-126.19M

-62.19%-99.67M

-28.64%-61.46M

-0.86%-47.77M

-13.34%-47.37M

---41.79M

Financing cash flow

Net issuance payments of debt

251.79%2.85B

365.14%810.5M

100.73%174.25M

167.96%86.81M

-769.26%-127.73M

-92.49%19.09M

--254.16M

Net common stock issuance

-55.59%8.45M

111.18%19.03M

-280.27%-170.25M

--94.44M

----

Cash dividends paid

---105.38M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

--1.34M

----

Financing cash flow

232.04%2.75B

20,648.80%829.54M

-97.79%4M

243.40%181.25M

-762.24%-126.39M

-92.49%19.09M

--254.16M

Net cash flow

Beginning cash position

-26.19%1.28B

23.66%1.73B

49.14%1.4B

63.00%938.34M

-27.53%575.67M

107.38%794.4M

--383.06M

Current changes in cash

40.24%-274.24M

-238.85%-458.93M

-28.35%330.51M

27.16%461.3M

265.76%362.78M

-153.07%-218.86M

--412.37M

Effect of exchange rate changes

152.44%14.45M

978.15%5.73M

395.00%531K

-53.85%-180K

-187.97%-117K

112.89%133K

---1.03M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

-20.34%1.02B

-26.19%1.28B

23.66%1.73B

49.14%1.4B

63.00%938.34M

-27.53%575.67M

--794.4M

Free cash flow

-140.50%-2.92B

-449.92%-1.21B

22.52%347.22M

-40.48%283.39M

299.47%476.11M

-256.74%-238.69M

--152.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-206.40%-2.7B	-250.80%-880.37M	10.40%583.78M	-23.26%528.79M	1,158.63%689.02M	-123.70%-65.09M	274.58M
Net profit before non-cash adjustment	-55.27%282.11M	-5.35%630.65M	43.28%666.31M	26.59%465.04M	20.18%367.35M	17.22%305.67M	--260.77M
Total adjustment of non-cash items	561.70%487.66M	304.51%73.7M	-49.74%18.22M	-66.37%36.25M	2,200.90%107.8M	-94.37%4.69M	--83.17M
-Depreciation and amortization	29.54%78.67M	-6.09%60.73M	22.78%64.67M	-5.02%52.67M	5.96%55.45M	24.76%52.33M	--41.95M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--747K
-Disposal profit	-2,794.04%-6.8M	55.66%-235K	-247.63%-530K	214.70%359K	97.77%-313K	-92.38%-14.01M	---7.28M
-Net exchange gains and losses	-403.77%-28.84M	-978.15%-5.73M	-382.45%-531K	60.68%188K	187.97%117K	-112.89%-133K	--1.03M
-Other non-cash items	2,249.09%444.64M	141.70%18.93M	-167.49%-45.39M	-132.30%-16.97M	256.81%52.54M	-171.71%-33.51M	--46.72M
Changes in working capital	-118.79%-3.47B	-1,473.00%-1.58B	-466.36%-100.75M	-87.14%27.5M	156.96%213.87M	-441.35%-375.44M	---69.35M
-Change in receivables	-175.97%-3.19B	-7,899.14%-1.16B	108.70%14.83M	-265.18%-170.53M	153.29%103.24M	-6,921.24%-193.72M	---2.76M
-Change in inventory	77.12%-117.05M	-245.72%-511.51M	-177.73%-147.95M	131.69%190.35M	129.39%82.16M	-201.43%-279.49M	---92.72M
-Change in prepaid assets	-205.69%-90.88M	183.13%85.98M	-280.80%-103.43M	--57.21M	----	----	----
-Change in payables	-404.94%-103.58M	-64.22%33.97M	486.09%94.92M	-11.50%-24.59M	-132.49%-22.05M	204.76%67.88M	--22.27M
-Provision for loans, leases and other losses	201.52%36.86M	-188.82%-36.31M	263.93%40.89M	-149.36%-24.94M	69.09%50.53M	675.55%29.88M	--3.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-141.44%-18.46M	-69.98%-7.64M	-44.97%-4.5M	37.81%-3.1M	-21.93%-4.99M	2.41%-4.09M	-4.19M
Interest received (cash flow from operating activities)	1,423.88%1.02M	103.03%67K	-10.81%33K	-19.57%37K	-41.77%46K	125.71%79K	35K
Tax refund paid	71.59%-77.95M	-79.15%-274.34M	16.87%-153.13M	-25.20%-184.21M	-21.12%-147.13M	-72.50%-121.48M	-70.42M
Other operating cash inflow (outflow)	200.00%1K	0.00%-1K	-1K	0	0	-1K	0
Operating cash flow	-140.29%-2.79B	-372.72%-1.16B	24.79%426.19M	-36.40%341.51M	381.75%536.94M	-195.29%-190.58M	--200M
Investing cash flow
Net PPE purchase and sale	-152.38%-108.98M	40.12%-43.18M	-75.09%-72.11M	-75.47%-41.18M	48.36%-23.47M	-24.78%-45.45M	---36.43M
Net intangibles purchase and sale	-52.49%-13.27M	-53.02%-8.7M	66.42%-5.69M	30.59%-16.94M	-2,001.81%-24.4M	70.20%-1.16M	---3.9M
Net business purchase and sale	----	----	---21.54M	----	----	----	----
Net investment product transactions	--0	---51.2M	----	----	----	----	----
Net changes in other investments	-391.27%-113.52M	-6,696.18%-23.11M	89.81%-340K	-3,436.00%-3.34M	113.25%100K	48.67%-755K	---1.47M
Investing cash flow	-86.83%-235.76M	-26.60%-126.19M	-62.19%-99.67M	-28.64%-61.46M	-0.86%-47.77M	-13.34%-47.37M	---41.79M
Financing cash flow
Net issuance payments of debt	251.79%2.85B	365.14%810.5M	100.73%174.25M	167.96%86.81M	-769.26%-127.73M	-92.49%19.09M	--254.16M
Net common stock issuance	-55.59%8.45M	111.18%19.03M	-280.27%-170.25M	--94.44M	----	----	----
Cash dividends paid	---105.38M	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	--1.34M	----	----
Financing cash flow	232.04%2.75B	20,648.80%829.54M	-97.79%4M	243.40%181.25M	-762.24%-126.39M	-92.49%19.09M	--254.16M
Net cash flow
Beginning cash position	-26.19%1.28B	23.66%1.73B	49.14%1.4B	63.00%938.34M	-27.53%575.67M	107.38%794.4M	--383.06M
Current changes in cash	40.24%-274.24M	-238.85%-458.93M	-28.35%330.51M	27.16%461.3M	265.76%362.78M	-153.07%-218.86M	--412.37M
Effect of exchange rate changes	152.44%14.45M	978.15%5.73M	395.00%531K	-53.85%-180K	-187.97%-117K	112.89%133K	---1.03M
Cash adjustments other than cash changes	----	----	200.00%1K	0.00%-1K	---1K	----	----
End cash Position	-20.34%1.02B	-26.19%1.28B	23.66%1.73B	49.14%1.4B	63.00%938.34M	-27.53%575.67M	--794.4M
Free cash flow	-140.50%-2.92B	-449.92%-1.21B	22.52%347.22M	-40.48%283.39M	299.47%476.11M	-256.74%-238.69M	--152.28M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall