BIPROGY Inc. (TYO:8056)
Japan · Delayed Price · Currency is JPY 4,821.00
-104.00 (-2.11%)
Feb 12, 2026, 2:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 31,745 | 38,789 | 34,164 | 30,001 | 29,575 | 25,640 |
Depreciation & Amortization | 17,920 | 17,941 | 17,860 | 16,227 | 16,692 | 10,998 |
Loss (Gain) From Sale of Assets | - | 483 | 763 | 264 | 324 | 465 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 437 |
Loss (Gain) on Equity Investments | -1,355 | -831 | -156 | -666 | -915 | 396 |
Other Operating Activities | -300 | -12,997 | -9,562 | -10,303 | -7,347 | -6,741 |
Change in Accounts Receivable | 1,081 | -378 | -2,375 | -4,393 | -7,303 | -1,595 |
Change in Inventory | 8,098 | -2,824 | -2,848 | -614 | -2,459 | 1,568 |
Change in Accounts Payable | 2,804 | -1,360 | 2,179 | 1,135 | 1,946 | 3,146 |
Change in Other Net Operating Assets | -1,186 | 6,093 | 1,668 | -3,232 | -1,078 | -2,381 |
Operating Cash Flow | 64,065 | 44,916 | 41,693 | 28,419 | 29,435 | 31,933 |
Operating Cash Flow Growth | 152.99% | 7.73% | 46.71% | -3.45% | -7.82% | 15.96% |
Capital Expenditures | -4,234 | -3,086 | -2,176 | -2,733 | -1,624 | -2,599 |
Sale of Property, Plant & Equipment | 2 | 1 | 1 | 1 | - | 1 |
Cash Acquisitions | -865 | -519 | -1,838 | -668 | - | 146 |
Divestitures | - | 26 | - | - | -480 | 972 |
Sale (Purchase) of Intangibles | -12,500 | -9,909 | -10,593 | -11,875 | -7,441 | -7,806 |
Investment in Securities | 248 | 3,991 | 5,735 | -513 | -2,558 | -1,890 |
Other Investing Activities | 214 | 570 | 321 | 251 | 1,146 | -30 |
Investing Cash Flow | -17,135 | -8,926 | -8,550 | -15,537 | -10,957 | -11,206 |
Short-Term Debt Issued | - | 950 | 2,300 | 100 | - | - |
Long-Term Debt Issued | - | 3,250 | - | 5,700 | 3,837 | 5,612 |
Total Debt Issued | 4,200 | 4,200 | 2,300 | 5,800 | 3,837 | 5,612 |
Long-Term Debt Repaid | - | -4,205 | -2,300 | -5,925 | -4,317 | -5,617 |
Total Debt Repaid | -14,378 | -4,205 | -2,300 | -5,925 | -4,317 | -5,617 |
Net Debt Issued (Repaid) | -10,178 | -5 | - | -125 | -480 | -5 |
Repurchase of Common Stock | -9,675 | -11,188 | - | - | - | - |
Common Dividends Paid | -11,748 | -10,435 | -8,542 | -9,039 | -7,026 | -7,275 |
Other Financing Activities | -380 | -8,985 | -9,079 | -8,879 | -8,612 | -897 |
Financing Cash Flow | -31,981 | -30,613 | -17,621 | -18,043 | -16,118 | -8,177 |
Foreign Exchange Rate Adjustments | 145 | 162 | 97 | 103 | 62 | -2 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -2 |
Net Cash Flow | 15,094 | 5,538 | 15,618 | -5,058 | 2,421 | 12,546 |
Free Cash Flow | 59,831 | 41,830 | 39,517 | 25,686 | 27,811 | 29,334 |
Free Cash Flow Growth | 163.61% | 5.85% | 53.85% | -7.64% | -5.19% | 21.04% |
Free Cash Flow Margin | 13.86% | 10.35% | 10.68% | 7.56% | 8.76% | 9.47% |
Free Cash Flow Per Share | 610.96 | 421.98 | 392.04 | 254.89 | 276.05 | 291.19 |
Cash Interest Paid | 518 | 309 | 147 | 148 | 160 | 100 |
Cash Income Tax Paid | 15,663 | 13,020 | 9,569 | 10,307 | 7,348 | 6,755 |
Levered Free Cash Flow | 44,337 | 33,380 | 27,451 | 12,823 | 27,451 | 20,085 |
Unlevered Free Cash Flow | 44,939 | 33,572 | 27,543 | 12,915 | 27,551 | 20,148 |
Change in Working Capital | 14,094 | 1,531 | -1,376 | -7,104 | -8,894 | 738 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.