BIPROGY Inc. (TYO:8056)

BIPROGY Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	38,878	43,845	38,789	34,164	30,001	29,575
Depreciation & Amortization	19,389	17,898	17,941	17,860	16,227	16,692
Loss (Gain) From Sale of Assets	1,987	2,210	483	763	264	324
Loss (Gain) on Equity Investments	-659	-1,303	-831	-156	-666	-915
Other Operating Activities	-13,553	-17,930	-12,997	-9,562	-10,303	-7,347
Change in Accounts Receivable	4,586	2,671	-378	-2,375	-4,393	-7,303
Change in Inventory	-2,115	3,868	-2,824	-2,848	-614	-2,459
Change in Accounts Payable	-2,269	5,695	-1,360	2,179	1,135	1,946
Change in Other Net Operating Assets	12,357	612	6,093	1,668	-3,232	-1,078
Operating Cash Flow	58,601	57,566	44,916	41,693	28,419	29,435
Operating Cash Flow Growth	8.89%	28.16%	7.73%	46.71%	-3.45%	-7.82%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,737	-3,936	-3,086	-2,176	-2,733	-1,624
Sale of Property, Plant & Equipment	1	4	1	1	1	-
Cash Acquisitions	-50,784	-51,714	-519	-1,838	-668	-
Divestitures	19	31	26	-	-	-480
Sale (Purchase) of Intangibles	-11,214	-13,462	-9,909	-10,593	-11,875	-7,441
Investment in Securities	-5,184	-4,223	3,991	5,735	-513	-2,558
Other Investing Activities	-429	-678	570	321	251	1,146
Investing Cash Flow	-71,328	-73,978	-8,926	-8,550	-15,537	-10,957

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	46,112	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	-15,360	-6,474	-4,205	-2,300	-5,925	-4,317
Net Debt Issued (Repaid)	30,752	29,638	-5	-	-125	-480
Repurchase of Common Stock	-4,977	-10,000	-11,188	-	-	-
Common Dividends Paid	-12,611	-11,745	-10,435	-8,542	-9,039	-7,026
Other Financing Activities	-8,765	-9,405	-8,985	-9,079	-8,879	-8,612
Financing Cash Flow	4,399	-1,512	-30,613	-17,621	-18,043	-16,118

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	261	166	162	97	103	62
Miscellaneous Cash Flow Adjustments	3	-	-1	-1	-	-1
Net Cash Flow	-8,064	-17,758	5,538	15,618	-5,058	2,421

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	54,864	53,630	41,830	39,517	25,686	27,811
Free Cash Flow Growth	10.17%	28.21%	5.85%	53.85%	-7.64%	-5.19%
Free Cash Flow Margin	12.77%	12.37%	10.35%	10.68%	7.56%	8.76%
Free Cash Flow Per Share	566.29	549.94	421.98	392.04	254.89	276.05
Levered Free Cash Flow	37,358	35,927	33,380	27,451	12,823	27,451
Unlevered Free Cash Flow	38,035	36,281	33,572	27,543	12,915	27,551

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	816	538	309	147	148	160
Cash Income Tax Paid	13,636	18,031	13,020	9,569	10,307	7,348
Change in Working Capital	12,559	12,846	1,531	-1,376	-7,104	-8,894

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error