HPC SYSTEMS Inc.
TSE:6597.T
1179 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 299.043 | 282.109 | 630.654 | 666.31 | 465.037 | 367.346 | 305.673 | 260.769 |
| Depreciation & Amortization
| 83.361 | 78.67 | 60.73 | 64.67 | 52.672 | 55.453 | 52.333 | 41.946 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,748.433 | -3,467.24 | -1,584.72 | -100.745 | -29.711 | 213.871 | -375.444 | -69.353 |
| Accounts Receivables
| 3,470.16 | -3,192 | -1,156 | 14 | -170 | 103 | -193.716 | -2.759 |
| Inventory
| 173.474 | -117.047 | -511.51 | -147.954 | 190.347 | 82.156 | -279.49 | -92.72 |
| Accounts Payables
| 145.95 | -103.578 | 33.967 | 94.924 | -24.586 | -22.051 | 67.88 | 22.273 |
| Other Working Capital
| -41.151 | -54.615 | 48.823 | -61.715 | -25.472 | 50.766 | -95.954 | 23.367 |
| Other Non Cash Items
| -3,678.122 | 313.613 | -268.943 | -204.048 | -146.485 | -99.729 | -173.137 | -33.358 |
| Operating Cash Flow
| 4,075.577 | -2,792.848 | -1,162.279 | 426.187 | 341.513 | 536.941 | -190.575 | 200.004 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -47.629 | -129.202 | -52.711 | -78.97 | -58.119 | -60.832 | -48.112 | -47.722 |
| Acquisitions Net
| 1.635 | 6.957 | 0.83 | -21.54 | 0 | 12.96 | 1.501 | 7.401 |
| Purchases Of Investments
| -48.995 | -115.254 | -51.2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.995 | 108.297 | -0.83 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.664 | -106.56 | -22.277 | 0.837 | -3.336 | 0.1 | 0.746 | 5.93 |
| Investing Cash Flow
| -8.662 | -235.762 | -126.188 | -99.673 | -61.455 | -47.772 | -47.366 | -41.792 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3,256.54 | -1,548.705 | -669.496 | -525.75 | -113.194 | -777.728 | -830.915 | -445.844 |
| Common Stock Issued
| 0.457 | 8.912 | 19.27 | 29.873 | 94.44 | 1.339 | 0 | 0 |
| Common Stock Repurchased
| -0.049 | -0.459 | -0.236 | -200.124 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107.045 | -105.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.457 | 4,399.999 | 2,959.999 | 1,399.999 | 200 | 650 | 850 | 700 |
| Financing Cash Flow
| -3,363.173 | 2,754.371 | 829.537 | 3.998 | 181.246 | -126.389 | 19.085 | 254.156 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 10.225 | 14.452 | 5.725 | 0.531 | -0.18 | -0.117 | 0.133 | -1.032 |
| Net Change In Cash
| 668.946 | -259.787 | -453.205 | 331.044 | 461.123 | 362.662 | -218.723 | 411.336 |
| Cash At End Of Period
| 1,834.204 | 1,017.511 | 1,277.298 | 1,730.503 | 1,399.459 | 938.336 | 575.674 | 794.397 |