Biprogy Inc.
TSE:8056.T
4556 (JPY) • At close November 14, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| 0 | -125 | -480 | -5 | -2,006 | -5,648 | -10,105 | 1,781 | -5,847 | -11,239 | 1,051 | -8,508 | -4,576 | -2,766 | -8,877 | -10,195 | 10,109 | 3,829 | 10,315 | 5,926 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 40 | 43 | 2,644 | 88 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,131 | 0 | 0 | -1 | 0 | 0 | -2,095 | 0 | -1 | -204 | -2 | -18,263 | -1,433 |
| Dividends Paid
| -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
| -9,079 | -8,879 | -8,612 | -9,021 | 71 | 1,933 | 886 | 1,074 | 10 | -2 | -27 | -15 | -434 | -7 | -57 | -150 | -199 | 10,098 | 13,822 | -58 |
| Financing Cash Flow
| -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
| 97 | 103 | 62 | -2 | 8 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -13 | -9 | 23 | -1 | 1 | 0 |
| Net Change In Cash
| 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
| 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 |