BIPROGY Inc. (TYO:8056)
Japan · Delayed Price · Currency is JPY 4,653.00
+163.00 (3.63%)
Aug 14, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 41,973 | 43,845 | 38,789 | 34,164 | 30,001 | 29,575 |
Depreciation & Amortization | 18,080 | 17,898 | 17,941 | 17,860 | 16,227 | 16,692 |
Loss (Gain) From Sale of Assets | 2,193 | 2,210 | 483 | 763 | 264 | 324 |
Loss (Gain) on Equity Investments | -686 | -1,303 | -831 | -156 | -666 | -915 |
Other Operating Activities | -13,358 | -17,930 | -12,997 | -9,562 | -10,303 | -7,347 |
Change in Accounts Receivable | 5,228 | 2,671 | -378 | -2,375 | -4,393 | -7,303 |
Change in Inventory | -3,935 | 3,868 | -2,824 | -2,848 | -614 | -2,459 |
Change in Accounts Payable | -721 | 5,695 | -1,360 | 2,179 | 1,135 | 1,946 |
Change in Other Net Operating Assets | 1,606 | 612 | 6,093 | 1,668 | -3,232 | -1,078 |
Operating Cash Flow | 50,380 | 57,566 | 44,916 | 41,693 | 28,419 | 29,435 |
Operating Cash Flow Growth | 2.05% | 28.16% | 7.73% | 46.71% | -3.45% | -7.82% |
Capital Expenditures | -3,320 | -3,936 | -3,086 | -2,176 | -2,733 | -1,624 |
Sale of Property, Plant & Equipment | 1 | 4 | 1 | 1 | 1 | - |
Cash Acquisitions | -51,714 | -51,714 | -519 | -1,838 | -668 | - |
Divestitures | 19 | 31 | 26 | - | - | -480 |
Sale (Purchase) of Intangibles | -11,823 | -13,462 | -9,909 | -10,593 | -11,875 | -7,441 |
Investment in Securities | -5,906 | -4,223 | 3,991 | 5,735 | -513 | -2,558 |
Other Investing Activities | -374 | -678 | 570 | 321 | 251 | 1,146 |
Investing Cash Flow | -73,117 | -73,978 | -8,926 | -8,550 | -15,537 | -10,957 |
Short-Term Debt Issued | - | 29,662 | 950 | 2,300 | 100 | - |
Long-Term Debt Issued | - | 6,450 | 3,250 | - | 5,700 | 3,837 |
Total Debt Issued | 36,112 | 36,112 | 4,200 | 2,300 | 5,800 | 3,837 |
Long-Term Debt Repaid | - | -6,474 | -4,205 | -2,300 | -5,925 | -4,317 |
Total Debt Repaid | -5,724 | -6,474 | -4,205 | -2,300 | -5,925 | -4,317 |
Net Debt Issued (Repaid) | 30,388 | 29,638 | -5 | - | -125 | -480 |
Repurchase of Common Stock | -8,059 | -10,000 | -11,188 | - | - | - |
Common Dividends Paid | -12,608 | -11,745 | -10,435 | -8,542 | -9,039 | -7,026 |
Other Financing Activities | -9,004 | -9,405 | -8,985 | -9,079 | -8,879 | -8,612 |
Financing Cash Flow | 717 | -1,512 | -30,613 | -17,621 | -18,043 | -16,118 |
Foreign Exchange Rate Adjustments | 313 | 166 | 162 | 97 | 103 | 62 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | - | -1 |
Net Cash Flow | -21,705 | -17,758 | 5,538 | 15,618 | -5,058 | 2,421 |
Free Cash Flow | 47,060 | 53,630 | 41,830 | 39,517 | 25,686 | 27,811 |
Free Cash Flow Growth | 2.72% | 28.21% | 5.85% | 53.85% | -7.64% | -5.19% |
Free Cash Flow Margin | 10.99% | 12.37% | 10.35% | 10.68% | 7.56% | 8.76% |
Free Cash Flow Per Share | 484.46 | 549.94 | 421.98 | 392.04 | 254.89 | 276.05 |
Levered Free Cash Flow | 28,560 | 35,927 | 33,380 | 27,451 | 12,823 | 27,451 |
Unlevered Free Cash Flow | 28,985 | 36,281 | 33,572 | 27,543 | 12,915 | 27,551 |
Cash Interest Paid | 635 | 538 | 309 | 147 | 148 | 160 |
Cash Income Tax Paid | 13,491 | 18,031 | 13,020 | 9,569 | 10,307 | 7,348 |
Change in Working Capital | 2,178 | 12,846 | 1,531 | -1,376 | -7,104 | -8,894 |