BIPROGY Inc. (TYO: 8056)
Japan
· Delayed Price · Currency is JPY 4,621.00
-6.00 (-0.13%)
Dec 18, 2024, 3:45 PM JST
BIPROGY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 33,954 | 34,164 | 30,001 | 29,575 | 25,640 | 25,205 | Upgrade
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| Depreciation & Amortization | 18,139 | 17,860 | 16,227 | 16,692 | 10,998 | 11,161 | Upgrade
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| Loss (Gain) From Sale of Assets | 790 | 763 | 264 | 324 | 465 | 284 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 437 | 1,085 | Upgrade
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| Loss (Gain) on Equity Investments | -378 | -156 | -666 | -915 | 396 | 271 | Upgrade
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| Other Operating Activities | -11,513 | -9,562 | -10,303 | -7,347 | -6,741 | -4,602 | Upgrade
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| Change in Accounts Receivable | 2,176 | -2,375 | -4,393 | -7,303 | -1,595 | 1,788 | Upgrade
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| Change in Inventory | -6,849 | -2,848 | -614 | -2,459 | 1,568 | 917 | Upgrade
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| Change in Accounts Payable | -1,759 | 2,179 | 1,135 | 1,946 | 3,146 | -3,915 | Upgrade
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| Change in Other Net Operating Assets | -3,081 | 1,668 | -3,232 | -1,078 | -2,381 | -4,655 | Upgrade
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| Operating Cash Flow | 31,479 | 41,693 | 28,419 | 29,435 | 31,933 | 27,539 | Upgrade
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| Operating Cash Flow Growth | -10.78% | 46.71% | -3.45% | -7.82% | 15.96% | 0.37% | Upgrade
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| Capital Expenditures | -2,272 | -2,176 | -2,733 | -1,624 | -2,599 | -3,304 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1 | 1 | - | 1 | - | Upgrade
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| Cash Acquisitions | -1,418 | -1,838 | -668 | - | 146 | -524 | Upgrade
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| Divestitures | - | - | - | -480 | 972 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,770 | -10,593 | -11,875 | -7,441 | -7,806 | -6,057 | Upgrade
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| Investment in Securities | -726 | 5,735 | -513 | -2,558 | -1,890 | -3,450 | Upgrade
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| Other Investing Activities | 817 | 321 | 251 | 1,146 | -30 | 76 | Upgrade
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| Investing Cash Flow | -13,366 | -8,550 | -15,537 | -10,957 | -11,206 | -13,259 | Upgrade
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| Short-Term Debt Issued | - | 2,300 | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,700 | 3,837 | 5,612 | 4,700 | Upgrade
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| Total Debt Issued | 2,300 | 2,300 | 5,800 | 3,837 | 5,612 | 4,700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,050 | Upgrade
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| Long-Term Debt Repaid | - | -2,300 | -5,925 | -4,317 | -5,617 | -5,255 | Upgrade
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| Total Debt Repaid | -3,903 | -2,300 | -5,925 | -4,317 | -5,617 | -6,305 | Upgrade
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| Net Debt Issued (Repaid) | -1,603 | - | -125 | -480 | -5 | -1,605 | Upgrade
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| Repurchase of Common Stock | -11,187 | - | - | - | - | - | Upgrade
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| Dividends Paid | -10,051 | -8,542 | -9,039 | -7,026 | -7,275 | -6,267 | Upgrade
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| Other Financing Activities | -9,159 | -9,079 | -8,879 | -8,612 | -897 | -330 | Upgrade
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| Financing Cash Flow | -32,000 | -17,621 | -18,043 | -16,118 | -8,177 | -8,202 | Upgrade
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| Foreign Exchange Rate Adjustments | 163 | 97 | 103 | 62 | -2 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | -13,724 | 15,618 | -5,058 | 2,421 | 12,546 | 6,086 | Upgrade
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| Free Cash Flow | 29,207 | 39,517 | 25,686 | 27,811 | 29,334 | 24,235 | Upgrade
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| Free Cash Flow Growth | -10.66% | 53.85% | -7.64% | -5.19% | 21.04% | -1.13% | Upgrade
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| Free Cash Flow Margin | 7.62% | 10.68% | 7.56% | 8.76% | 9.47% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 291.23 | 392.04 | 254.89 | 276.05 | 291.19 | 240.62 | Upgrade
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| Cash Interest Paid | 178 | 147 | 148 | 160 | 100 | 87 | Upgrade
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| Cash Income Tax Paid | 11,535 | 9,569 | 10,307 | 7,348 | 6,755 | 4,588 | Upgrade
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| Levered Free Cash Flow | 19,693 | 27,451 | 12,823 | 27,451 | 20,085 | 19,349 | Upgrade
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| Unlevered Free Cash Flow | 20,489 | 27,543 | 12,915 | 27,551 | 20,148 | 19,403 | Upgrade
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| Change in Net Working Capital | 7,493 | -1,247 | 7,105 | -3,146 | -2,851 | -1,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.