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

Home
8056.T
Financials

4556 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,877	4,892	7,090	7,040	11,012	6,434	10,049	5,067	9,057	5,828	9,443	6,227	8,760	5,145	8,165	6,411	6,477	4,587	6,300	3,954	5,286	2,642	5,214	2,832	4,784	1,408	5,163	2,062	3,385	1,339	5,117	1,633	2,607	904	4,433	1,992	1,641	854	3,297	1,987	1,544	418	4,610	52	1,219	424	3,282	501	-2,862	6,896	-2,989	3,653	-3,720	9,585	-4,686	4,416	-3,910	-16,420	-546
Depreciation & Amortization Numbers are in millions	4,447	4,617	4,590	4,485	4,426	4,359	4,227	3,968	3,977	4,055	4,223	4,108	4,203	4,158	-2,137	7,598	1,164	4,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,128	3,496	3,474	3,333	3,375	3,195	3,459	3,380	4,062	3,532
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,977	18,499	-4,789	-1,608	-9,277	21,358	-15,566	-2,910	-10,421	20,783	-12,569	-466	-12,683	16,893	-11,236	4,830	-7,951	15,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,174	2,585	-5,618	16,668	-9,560	1,989	-6,453	11,362	2,391	6,047
Accounts Receivables Numbers are in millions	-12,703	29,686	-20,642	4,738	-12,881	26,598	-23,456	4,115	-16,285	31,233	-21,330	4,091	-13,928	23,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2,689	-2,948	1,688	-2,900	1,058	-2,694	6,015	-6,032	2,400	-2,997	2,154	-3,204	-107	-1,302	2,580	-284	-329	-399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,709	-2,636	662	-2,240	7,188	-1,204	794	-3,953	13,785	-3,571
Change In Accounts Payables Numbers are in millions	1,017	-10,281	9,285	-1,780	3,504	-8,830	7,746	226	3,648	-10,485	2,720	-1,035	4,024	-11,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-602	-8,239	4,880	-1,666	-958	6,284	-5,871	-1,219	-184	3,032	6,607	-1,353	1,352	18,195	-13,816	5,114	-7,622	15,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,883	5,221	-6,280	18,908	-16,748	3,193	-7,247	15,315	-11,394	9,618
Other Non Cash Items Numbers are in millions	2,933	-15,520	22,417	-665	1,256	-17,586	9,564	-1,098	-392	-17,769	6,215	449	-829	-13,842	6,532	-6,321	5,860	-11,925	-6,300	-3,954	-5,286	-2,642	-5,214	-2,832	-4,784	-1,408	-5,163	-2,062	-3,385	-1,339	-5,117	-1,633	-2,607	-904	-4,433	-1,992	-1,641	-854	-3,297	-1,987	-1,544	-418	-4,610	-52	-1,219	-424	-3,282	-501	2,862	-1,394	822	-4,102	-1,350	3,921	-2,565	-2,602	-406	28,385	-532
Operating Cash Flow Numbers are in millions	-720	12,488	10,459	9,252	7,417	14,565	8,274	5,027	2,221	12,897	7,312	10,318	-549	12,354	1,324	12,518	5,550	12,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,456	3,914	-2,593	14,931	7,321	-2,067	-1,180	10,426	18,418	8,501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-455	-703	-3,160	-2,911	-3,380	-3,318	-3,461	-3,577	-4,626	-2,944	-2,115	-2,308	-2,188	-2,454	-3,562	-2,440	-2,955	-1,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,631	-2,284	-2,111	-3,014	-4,763	-4,703	-3,741	-2,046	-5,876	-4,384
Acquisitions Net Numbers are in millions	-369	-140	-907	-744	4	-934	-169	-499	544	-544	-1,733	0	-1,794	-480	352	620	-2,069	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,286	-1,572	0	0	-3,483	-3,044	0	0	-4,066	-2,726
Purchases Of Investments Numbers are in millions	-725	-399	383	-214	-445	-761	-353	-893	-738	-809	-1,937	-757	-344	-828	-1,186	-547	-35	-711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119	-1	-107	-246	-124	-103	-534	-1	-2,157	-134
Sales Maturities Of Investments Numbers are in millions	4	0	45	924	3,659	2,888	1,052	1,226	2	-2,560	1,199	0	74	35	84	493	12	-1,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	42	0	0	1,027	166	0	0	231	50
Other Investing Activites Numbers are in millions	450	-2,372	5	290	27	1	164	127	-46	2,567	1,967	-1,734	-1,547	344	-21	2	2,090	1,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,319	1,574	60	39	3,476	3,041	76	56	4,064	2,756
Investing Cash Flow Numbers are in millions	-3,861	-3,215	-3,635	-2,655	-135	-2,125	-2,767	-3,616	-4,864	-4,290	-2,619	-2,744	-2,211	-3,383	-4,333	-1,872	-2,957	-2,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,548	-2,241	-2,158	-3,221	-3,867	-4,643	-4,199	-1,991	-7,804	-4,438
Financing Activities:
Debt Repayment Numbers are in millions	-1,603	0	0	0	0	0	-125	0	0	0	1,045	-385	-755	-385	2,374	-869	-1,333	-869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,096	2,600	1,768	-8,230	-1,715	1,151	2,967	-11,280	-6,911	4,096
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,220	-875	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-60	-5,468	-8	-4,515	-52	-3,967	-8	-4,011	-65	-4,955	-7	-3,507	-52	-3,460	-10	-3,501	-59	-3,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-474	-16	-223	-42	-676	-74	-644	-31	-687
Other Financing Activities Numbers are in millions	-2,319	-2,193	-2,313	-2,334	-2,130	-2,302	-2,113	-2,151	-2,151	-2,464	-2,131	-2,196	-2,047	-2,238	6,570	-2,213	-2,317	-2,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287	-107	-100	-87	169	-73	-78	-75	62	-41
Financing Cash Flow Numbers are in millions	-15,169	-7,661	-2,321	-6,849	-2,182	-6,269	-2,246	-6,162	-2,216	-7,419	-1,093	-6,088	-2,854	-6,083	8,934	-10,613	321	-6,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,377	799	777	-8,540	-1,588	402	2,815	-11,999	-6,880	3,368
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	86	-27	23	86	15	-34	8	72	57	26	5	1	30	18	-12	8	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-76	23	27	13	-26	17
Net Change In Cash Numbers are in millions	-19,670	1,698	4,475	-228	5,185	6,186	3,229	-4,745	-4,788	1,246	3,627	1,490	-5,613	2,918	5,614	350	2,592	3,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,285	2,472	-3,975	3,170	1,788	-6,285	-2,536	-3,552	3,706	7,449
Cash At End Of Period Numbers are in millions	41,291	60,961	59,263	54,788	55,016	49,831	43,645	40,416	45,161	49,949	48,703	45,076	43,586	49,199	45,833	40,219	39,869	37,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,413	27,128	24,656	28,631	25,461	23,673	29,958	32,494	36,046	32,340

Biprogy Inc.

TSE:8056.T Add to watchlist

TSE:8056.T