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HPC Systems, Inc. (JP:6597)
:6597
Japanese Market
6597
HPC Systems, Inc.
RESEARCH TOOLSreports

HPC Systems, Inc. (6597) Cash flow

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2 Followers

HPC Systems, Inc. Cash Flow

JP:6597's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6597's free cash flow was decreased by ¥-2.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.34B¥ 4.08B¥ -2.79B¥ -1.16B¥ 426.19M
Investing Cash Flow
¥ -55.20M¥ -8.66M¥ -235.76M¥ -126.19M¥ -99.67M
Financing Cash Flow
¥ -1.04B¥ -3.36B¥ 2.75B¥ 829.54M¥ 4.00M
End Cash Position
¥ 2.08B¥ 1.73B¥ 1.02B¥ 1.28B¥ 1.73B
Free Cash Flow
¥ 1.30B¥ 4.03B¥ -2.92B¥ -1.21B¥ 347.22M
Currency in JPY

HPC Systems, Inc. Cash Flow