BIPROGY Inc. (MUN:NIU)
Germany · Delayed Price · Currency is EUR 37.20
-0.20 (-0.53%)
At close: Aug 8, 2025, 10:00 PM CET
BIPROGY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 40,183 | 38,789 | 34,164 | 30,001 | 29,575 | 25,640 | Upgrade |
Depreciation & Amortization | 17,830 | 17,941 | 17,860 | 16,227 | 16,692 | 10,998 | Upgrade |
Loss (Gain) From Sale of Assets | 475 | 483 | 763 | 264 | 324 | 465 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 437 | Upgrade |
Loss (Gain) on Equity Investments | -1,397 | -831 | -156 | -666 | -915 | 396 | Upgrade |
Other Operating Activities | -14,168 | -12,997 | -9,562 | -10,303 | -7,347 | -6,741 | Upgrade |
Change in Accounts Receivable | -2,603 | -378 | -2,375 | -4,393 | -7,303 | -1,595 | Upgrade |
Change in Inventory | 2,031 | -2,824 | -2,848 | -614 | -2,459 | 1,568 | Upgrade |
Change in Accounts Payable | 4,779 | -1,360 | 2,179 | 1,135 | 1,946 | 3,146 | Upgrade |
Change in Other Net Operating Assets | 7,000 | 6,093 | 1,668 | -3,232 | -1,078 | -2,381 | Upgrade |
Operating Cash Flow | 54,130 | 44,916 | 41,693 | 28,419 | 29,435 | 31,933 | Upgrade |
Operating Cash Flow Growth | 63.97% | 7.73% | 46.71% | -3.45% | -7.82% | 15.96% | Upgrade |
Capital Expenditures | -3,393 | -3,086 | -2,176 | -2,733 | -1,624 | -2,599 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 1 | 1 | 1 | - | 1 | Upgrade |
Cash Acquisitions | -379 | -519 | -1,838 | -668 | - | 146 | Upgrade |
Divestitures | 38 | 26 | - | - | -480 | 972 | Upgrade |
Sale (Purchase) of Intangibles | -11,621 | -9,909 | -10,593 | -11,875 | -7,441 | -7,806 | Upgrade |
Investment in Securities | 4,164 | 3,991 | 5,735 | -513 | -2,558 | -1,890 | Upgrade |
Other Investing Activities | 521 | 570 | 321 | 251 | 1,146 | -30 | Upgrade |
Investing Cash Flow | -10,667 | -8,926 | -8,550 | -15,537 | -10,957 | -11,206 | Upgrade |
Short-Term Debt Issued | - | 950 | 2,300 | 100 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,250 | - | 5,700 | 3,837 | 5,612 | Upgrade |
Total Debt Issued | 4,200 | 4,200 | 2,300 | 5,800 | 3,837 | 5,612 | Upgrade |
Long-Term Debt Repaid | - | -4,205 | -2,300 | -5,925 | -4,317 | -5,617 | Upgrade |
Total Debt Repaid | -6,305 | -4,205 | -2,300 | -5,925 | -4,317 | -5,617 | Upgrade |
Net Debt Issued (Repaid) | -2,105 | -5 | - | -125 | -480 | -5 | Upgrade |
Repurchase of Common Stock | -13,129 | -11,188 | - | - | - | - | Upgrade |
Dividends Paid | -10,802 | -10,435 | -8,542 | -9,039 | -7,026 | -7,275 | Upgrade |
Other Financing Activities | -9,630 | -8,985 | -9,079 | -8,879 | -8,612 | -897 | Upgrade |
Financing Cash Flow | -35,666 | -30,613 | -17,621 | -18,043 | -16,118 | -8,177 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | 162 | 97 | 103 | 62 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | -1 | -2 | Upgrade |
Net Cash Flow | 7,782 | 5,538 | 15,618 | -5,058 | 2,421 | 12,546 | Upgrade |
Free Cash Flow | 50,737 | 41,830 | 39,517 | 25,686 | 27,811 | 29,334 | Upgrade |
Free Cash Flow Growth | 64.76% | 5.85% | 53.85% | -7.64% | -5.19% | 21.04% | Upgrade |
Free Cash Flow Margin | 12.30% | 10.35% | 10.68% | 7.56% | 8.76% | 9.47% | Upgrade |
Free Cash Flow Per Share | 515.11 | 421.98 | 392.04 | 254.89 | 276.05 | 291.19 | Upgrade |
Cash Interest Paid | 363 | 309 | 147 | 148 | 160 | 100 | Upgrade |
Cash Income Tax Paid | 14,174 | 13,020 | 9,569 | 10,307 | 7,348 | 6,755 | Upgrade |
Levered Free Cash Flow | 40,448 | 33,380 | 27,451 | 12,823 | 27,451 | 20,085 | Upgrade |
Unlevered Free Cash Flow | 40,804 | 33,572 | 27,543 | 12,915 | 27,551 | 20,148 | Upgrade |
Change in Working Capital | 11,207 | 1,531 | -1,376 | -7,104 | -8,894 | 738 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.