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HPC Systems, Inc. (JP:6597)
:6597
Japanese Market
6597
HPC Systems, Inc.
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HPC Systems, Inc. (6597) Cash flow

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HPC Systems, Inc. Cash Flow

JP:6597's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6597's free cash flow was decreased by ¥-9.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ -7.78B¥ 1.34B¥ 4.08B¥ -2.79B¥ -1.16B
Investing Cash Flow
¥ 20.99M¥ -55.20M¥ -8.66M¥ -235.76M¥ -126.19M
Financing Cash Flow
¥ 6.51B¥ -1.04B¥ -3.36B¥ 2.75B¥ 829.54M
End Cash Position
¥ 762.65M¥ 2.08B¥ 1.73B¥ 1.02B¥ 1.28B
Free Cash Flow
¥ -7.82B¥ 1.30B¥ 4.03B¥ -2.92B¥ -1.21B
Currency in JPY

HPC Systems, Inc. Cash Flow