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6597 HPC Systems

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  • 1147
  • +14+1.24%
20min DelayNot Open Nov 6 15:30 JST
5.00BMarket Cap16.60P/E (Static)

HPC Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
257.48%4.25B
-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
50.98%425.93M
-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
-107.66%-37.38M
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
5.96%83.36M
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
102.96%201K
-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
30.41%-20.07M
-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
-122.69%-100.87M
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
211.31%3.86B
-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
208.69%3.47B
-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
248.21%173.47M
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
182.68%75.14M
-205.69%-90.88M
183.13%85.98M
-280.80%-103.43M
--57.21M
----
----
----
-Change in payables
240.91%145.95M
-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
-114.43%-5.32M
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)
47.58%-9.68M
-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)
95.79%2M
1,423.88%1.02M
103.03%67K
-10.81%33K
-19.57%37K
-41.77%46K
125.71%79K
35K
Tax refund paid
-111.31%-164.71M
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
200.00%1K
0.00%-1K
-1K
0
0
-1K
0
Operating cash flow
245.93%4.08B
-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
61.31%-42.16M
-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
71.09%-3.84M
-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
132.89%37.33M
-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
96.33%-8.66M
-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
-214.21%-3.26B
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
-95.17%408K
-55.59%8.45M
111.18%19.03M
-280.27%-170.25M
--94.44M
----
----
----
Cash dividends paid
-1.58%-107.05M
---105.38M
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
--1.34M
----
----
Financing cash flow
-222.10%-3.36B
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
-20.26%1.02B
-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
356.62%703.74M
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
-29.25%10.23M
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
--1K
----
----
200.00%1K
0.00%-1K
---1K
----
----
End cash Position
70.27%1.73B
-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
237.85%4.03B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(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 257.48%4.25B-206.40%-2.7B-250.80%-880.37M10.40%583.78M-23.26%528.79M1,158.63%689.02M-123.70%-65.09M274.58M
Net profit before non-cash adjustment 50.98%425.93M-55.27%282.11M-5.35%630.65M43.28%666.31M26.59%465.04M20.18%367.35M17.22%305.67M--260.77M
Total adjustment of non-cash items -107.66%-37.38M561.70%487.66M304.51%73.7M-49.74%18.22M-66.37%36.25M2,200.90%107.8M-94.37%4.69M--83.17M
-Depreciation and amortization 5.96%83.36M29.54%78.67M-6.09%60.73M22.78%64.67M-5.02%52.67M5.96%55.45M24.76%52.33M--41.95M
-Reversal of impairment losses recognized in profit and loss ------------------------------747K
-Disposal profit 102.96%201K-2,794.04%-6.8M55.66%-235K-247.63%-530K214.70%359K97.77%-313K-92.38%-14.01M---7.28M
-Net exchange gains and losses 30.41%-20.07M-403.77%-28.84M-978.15%-5.73M-382.45%-531K60.68%188K187.97%117K-112.89%-133K--1.03M
-Other non-cash items -122.69%-100.87M2,249.09%444.64M141.70%18.93M-167.49%-45.39M-132.30%-16.97M256.81%52.54M-171.71%-33.51M--46.72M
Changes in working capital 211.31%3.86B-118.79%-3.47B-1,473.00%-1.58B-466.36%-100.75M-87.14%27.5M156.96%213.87M-441.35%-375.44M---69.35M
-Change in receivables 208.69%3.47B-175.97%-3.19B-7,899.14%-1.16B108.70%14.83M-265.18%-170.53M153.29%103.24M-6,921.24%-193.72M---2.76M
-Change in inventory 248.21%173.47M77.12%-117.05M-245.72%-511.51M-177.73%-147.95M131.69%190.35M129.39%82.16M-201.43%-279.49M---92.72M
-Change in prepaid assets 182.68%75.14M-205.69%-90.88M183.13%85.98M-280.80%-103.43M--57.21M------------
-Change in payables 240.91%145.95M-404.94%-103.58M-64.22%33.97M486.09%94.92M-11.50%-24.59M-132.49%-22.05M204.76%67.88M--22.27M
-Provision for loans, leases and other losses -114.43%-5.32M201.52%36.86M-188.82%-36.31M263.93%40.89M-149.36%-24.94M69.09%50.53M675.55%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) 47.58%-9.68M-141.44%-18.46M-69.98%-7.64M-44.97%-4.5M37.81%-3.1M-21.93%-4.99M2.41%-4.09M-4.19M
Interest received (cash flow from operating activities) 95.79%2M1,423.88%1.02M103.03%67K-10.81%33K-19.57%37K-41.77%46K125.71%79K35K
Tax refund paid -111.31%-164.71M71.59%-77.95M-79.15%-274.34M16.87%-153.13M-25.20%-184.21M-21.12%-147.13M-72.50%-121.48M-70.42M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K0.00%-1K-1K00-1K0
Operating cash flow 245.93%4.08B-140.29%-2.79B-372.72%-1.16B24.79%426.19M-36.40%341.51M381.75%536.94M-195.29%-190.58M--200M
Investing cash flow
Net PPE purchase and sale 61.31%-42.16M-152.38%-108.98M40.12%-43.18M-75.09%-72.11M-75.47%-41.18M48.36%-23.47M-24.78%-45.45M---36.43M
Net intangibles purchase and sale 71.09%-3.84M-52.49%-13.27M-53.02%-8.7M66.42%-5.69M30.59%-16.94M-2,001.81%-24.4M70.20%-1.16M---3.9M
Net business purchase and sale ---------------21.54M----------------
Net investment product transactions ------0---51.2M--------------------
Net changes in other investments 132.89%37.33M-391.27%-113.52M-6,696.18%-23.11M89.81%-340K-3,436.00%-3.34M113.25%100K48.67%-755K---1.47M
Investing cash flow 96.33%-8.66M-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 -214.21%-3.26B251.79%2.85B365.14%810.5M100.73%174.25M167.96%86.81M-769.26%-127.73M-92.49%19.09M--254.16M
Net common stock issuance -95.17%408K-55.59%8.45M111.18%19.03M-280.27%-170.25M--94.44M------------
Cash dividends paid -1.58%-107.05M---105.38M------------------------
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K------1.34M--------
Financing cash flow -222.10%-3.36B232.04%2.75B20,648.80%829.54M-97.79%4M243.40%181.25M-762.24%-126.39M-92.49%19.09M--254.16M
Net cash flow
Beginning cash position -20.26%1.02B-26.19%1.28B23.66%1.73B49.14%1.4B63.00%938.34M-27.53%575.67M107.38%794.4M--383.06M
Current changes in cash 356.62%703.74M40.24%-274.24M-238.85%-458.93M-28.35%330.51M27.16%461.3M265.76%362.78M-153.07%-218.86M--412.37M
Effect of exchange rate changes -29.25%10.23M152.44%14.45M978.15%5.73M395.00%531K-53.85%-180K-187.97%-117K112.89%133K---1.03M
Cash adjustments other than cash changes --1K--------200.00%1K0.00%-1K---1K--------
End cash Position 70.27%1.73B-20.34%1.02B-26.19%1.28B23.66%1.73B49.14%1.4B63.00%938.34M-27.53%575.67M--794.4M
Free cash flow 237.85%4.03B-140.50%-2.92B-449.92%-1.21B22.52%347.22M-40.48%283.39M299.47%476.11M-256.74%-238.69M--152.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

No Data

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