- JP-listed companies
- HPC SYSTEMS Inc.
- Cash flow
HPC SYSTEMS Inc. (6597) Cash flow
Market cap
¥11B
P/E ratio
21.9x
HPC Systems builds custom high-performance computers and industrial systems for universities, research institutions, and manufacturers. Offers complete solutions from hardware design to cloud analytics and ongoing support services.
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 52 | 55 | 53 | 65 | 61 | 79 | 83 | 58 |
| Cash from operations | -191 | 537 | 342 | 426 | -1,162 | -2,793 | 4,076 | 1,337 |
| Capital expenditures | -47 | -36 | -41 | -73 | -44 | -116 | -44 | -35 |
| Cash from investing | -47 | -48 | -61 | -100 | -126 | -236 | -9 | -55 |
| Payments for dividends | - | - | - | - | - | -105 | -107 | -107 |
| Repurchases of common stock | - | - | - | -200 | -0 | -0 | -0 | -200 |
| Proceeds from issuance of term debt, net | 70 | 150 | - | 400 | 300 | 700 | 300 | - |
| Repayments of term debt | -101 | -128 | -113 | -126 | -214 | -274 | -307 | -382 |
| Cash from financing | 19 | -126 | 181 | 4 | 830 | 2,754 | -3,363 | -1,038 |
| Free cash flow | ||||||||
| FCF margin (%) |