Consolidated Statement Of Cash Flows

HPC SYSTEMS Inc. - Filing #7276884

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
219,560,000 JPY
125,422,000 JPY
Depreciation
24,914,000 JPY
37,979,000 JPY
Interest and dividend income
-1,458,000 JPY
-898,000 JPY
Interest expenses
4,854,000 JPY
7,295,000 JPY
Foreign exchange losses (gains)
-11,338,000 JPY
32,578,000 JPY
Increase (decrease) in provision for bonuses
-40,419,000 JPY
-48,888,000 JPY
Decrease (increase) in trade receivables
470,207,000 JPY
3,907,627,000 JPY
Subtotal
523,392,000 JPY
3,915,773,000 JPY
Income taxes paid
-73,187,000 JPY
-131,249,000 JPY
Decrease (increase) in inventories
42,033,000 JPY
-97,117,000 JPY
Net cash provided by (used in) operating activities
446,700,000 JPY
3,780,297,000 JPY
Increase (decrease) in trade payables
-86,390,000 JPY
116,719,000 JPY
Other, net
-117,928,000 JPY
-239,639,000 JPY
Interest and dividends received
1,458,000 JPY
894,000 JPY
Interest paid
-4,962,000 JPY
-5,121,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,992,000 JPY
-38,818,000 JPY
Net cash provided by (used in) investing activities
-25,868,000 JPY
45,351,000 JPY
Other, net
-11,585,000 JPY
-11,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
200,000,000 JPY
400,000,000 JPY
Purchase of treasury shares
-199,995,000 JPY
-49,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
-3,250,000,000 JPY
Dividends paid
-106,832,000 JPY
-106,894,000 JPY
Repayments of long-term borrowings
-200,836,000 JPY
-124,450,000 JPY
Net cash provided by (used in) financing activities
-507,463,000 JPY
-3,081,137,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,252,000 JPY
-261,000 JPY
Net increase (decrease) in cash and cash equivalents
-87,883,000 JPY
744,250,000 JPY
Cash and cash equivalents
1,644,647,000 JPY
1,732,531,000 JPY
1,762,813,000 JPY
1,018,563,000 JPY

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