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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—
Cash flows from investing activities
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	—
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