Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
523,392,000 JPY
3,915,773,000 JPY
Interest and dividends received
1,458,000 JPY
894,000 JPY
Interest paid
-4,962,000 JPY
-5,121,000 JPY
Income taxes paid
-73,187,000 JPY
-131,249,000 JPY
Net cash provided by (used in) operating activities
446,700,000 JPY
3,780,297,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,992,000 JPY
-38,818,000 JPY
Other, net
-11,585,000 JPY
-11,000 JPY
Net cash provided by (used in) investing activities
-25,868,000 JPY
45,351,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
200,000,000 JPY
400,000,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
-3,250,000,000 JPY
Repayments of long-term borrowings
-200,836,000 JPY
-124,450,000 JPY
Purchase of treasury shares
-199,995,000 JPY
-49,000 JPY
Dividends paid
-106,832,000 JPY
-106,894,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.