HPC Systems, Inc. (6597) Cash flow

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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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 1.34B	¥ 4.08B	¥ -2.79B	¥ -1.16B	¥ 341.51M
Investing Cash Flow	¥ -55.20M	¥ -8.66M	¥ -235.76M	¥ -126.19M	¥ -61.45M
Financing Cash Flow	¥ -1.04B	¥ -3.36B	¥ 2.75B	¥ 829.54M	¥ 181.25M
End Cash Position	¥ 2.08B	¥ 1.73B	¥ 1.02B	¥ 1.28B	¥ 1.40B
Free Cash Flow	¥ 1.30B	¥ 4.03B	¥ -2.92B	¥ -1.21B	¥ 283.39M

Currency in JPY