Biprogy Inc. (8056.T) - Cash Flow Statement

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8056.T
Financials

4895 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	25,247	30,001	29,575	25,640	25,205	19,490	15,531	13,553	11,719	11,225	8,158	2,637	589	3,840	5,405	-13,024	10,215	6,311	4,318	8,808
Depreciation & Amortization Numbers are in millions	17,860	16,227	16,692	10,998	11,161	11,653	10,362	9,315	9,488	9,883	10,320	10,505	12,140	15,431	13,409	14,813	23,760	13,808	15,735	18,363
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,376	-8,114	-8,825	1,149	-7,998	-5,265	2,239	6,840	-9,086	-1,260	-9,219	330	-2,520	8,461	-2,662	18,484	2,055	-14,419	14,619	-9,073
Accounts Receivables Numbers are in millions	-1,432	-4,393	-7,303	-1,595	1,788	-3,829	1,625	170	-2,325	-162	1,231	-4,768	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,848	-614	-2,459	1,568	917	-3,516	945	4,228	-2,038	3,867	-4,952	-1,177	-570	1,495	2,825	5,835	4,778	0	-4,105	-4,242
Accounts Payables Numbers are in millions	2,179	1,135	-5,357	3,483	-3,637	4,189	-789	-331	-2,290	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	725	-4,242	6,294	-2,307	-7,066	-2,109	1,294	2,612	-7,048	-5,127	-4,267	1,507	-1,950	6,966	-5,487	12,649	-2,723	0	18,724	-4,831
Other Non Cash Items Numbers are in millions	37,783	-9,695	-8,007	-5,854	-829	1,560	-1,176	214	-1,132	-1,811	2,630	4,975	3,221	-6,024	-1,652	26,026	-17,439	3,113	-15,695	-5,986
Operating Cash Flow Numbers are in millions	41,693	28,419	29,435	31,933	27,539	27,438	26,956	29,922	10,989	18,037	11,889	18,447	13,430	21,708	14,500	46,299	18,591	8,813	18,977	12,112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,769	-14,608	-9,065	-10,405	-9,361	-7,594	-10,591	-14,026	-11,109	-13,122	-8,491	-11,886	-11,349	-11,040	-15,253	-18,187	-23,059	-21,570	-19,116	-16,890
Acquisitions Net Numbers are in millions	-1,837	-668	-480	1,118	-524	-733	110	-8,057	-7,145	-7,623	-5,407	-8,068	-7,795	-7,626	-10,881	-11,102	-14,018	-14,648	-11,043	-11,460
Purchases Of Investments Numbers are in millions	-1,781	-2,793	-3,866	-2,479	-3,661	-2,307	-2,811	-2,081	-710	-456	-700	-29	-136	-473	-762	-2,587	-8,007	-10,998	-787	-451
Sales Maturities Of Investments Numbers are in millions	7,516	2,280	1,308	589	211	271	36	539	1,195	2,730	779	500	143	286	1,201	296	1,180	435	299	554
Other Investing Activites Numbers are in millions	323	252	1,146	-29	76	-223	29	7,719	7,204	7,923	5,530	8,041	8,496	7,685	10,995	11,333	14,801	14,511	11,344	11,576
Investing Cash Flow Numbers are in millions	-8,550	-15,537	-10,957	-11,206	-13,259	-10,586	-13,227	-15,906	-10,565	-10,548	-8,289	-11,442	-10,641	-11,168	-14,700	-20,247	-29,103	-32,270	-19,303	-16,671
Financing Activities:
Debt Repayment Numbers are in millions	-2,300	-5,925	-4,317	-6,309	-5,656	-6,085	-11,468	-16,469	-15,597	-14,489	-2,774	-20,670	-18,244	-17,053	-15,649	-8,863	-19,041	-2,261	-8,651	-5,828
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	19,282	0	0	15,225	7	0	14,281	0	40	43	2,644	88	11,698
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-11,131	0	0	-1	12,148	0	-2,095	0	-1	-204	-2	-18,263	-1,433
Dividends Paid Numbers are in millions	-8,542	-9,039	-7,026	-7,275	-6,267	-4,511	-3,758	-3,480	-2,349	-1,645	-1,174	-469	-937	-719	-1,436	-1,293	-935	-713	-793	-802
Other Financing Activities Numbers are in millions	-31	-3,079	-4,775	5,407	3,721	2,370	2,249	42	9,760	3,248	-11,427	-1	13,234	-1	6,715	-1,482	28,951	16,188	32,788	-2
Financing Cash Flow Numbers are in millions	-17,621	-18,043	-16,118	-8,177	-8,202	-8,226	-12,977	-11,756	-8,186	-12,886	-151	-8,985	-5,947	-5,587	-10,370	-11,599	8,814	15,856	5,169	3,633
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	97	103	62	-2	8	-1	0	-1	0	0	0	0	-1	-1	-13	-9	23	-1	1	0
Net Change In Cash Numbers are in millions	15,618	-5,058	2,422	12,546	6,087	8,625	752	2,259	-7,762	-5,397	3,449	-1,980	-3,159	4,952	-10,585	14,443	-1,622	-7,602	4,844	-926
Cash At End Of Period Numbers are in millions	59,263	43,645	48,703	45,833	33,287	27,200	18,575	17,823	15,564	23,326	28,723	25,274	27,254	30,413	25,461	36,046	21,603	23,225	30,827	25,983

Biprogy Inc.

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