Biprogy Inc. (8056.T)
JPY 4663.0
(0.91%)
JPY 4663.0
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.69 Billion | 28.41 Billion | 29.43 Billion | 31.93 Billion | 27.53 Billion | 27.43 Billion |
| Net Income | 25.24 Billion | 30 Billion | 29.57 Billion | 25.64 Billion | 25.2 Billion | 19.49 Billion |
| Depreciation & Amortization | 17.86 Billion | 16.22 Billion | 16.69 Billion | 10.99 Billion | 11.16 Billion | 11.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | -8.11 Billion | -8.82 Billion | 1.14 Billion | -7.99 Billion | -5.26 Billion |
| Other non-cash items | 37.78 Billion | -9.69 Billion | -8 Billion | -5.85 Billion | -829 Million | 1.56 Billion |
| Investing Cash Flow | -8.55 Billion | -15.53 Billion | -10.95 Billion | -11.2 Billion | -13.25 Billion | -10.58 Billion |
| Investments in PPE | -12.76 Billion | -14.6 Billion | -9.06 Billion | -10.4 Billion | -9.36 Billion | -7.59 Billion |
| Acquisitions | -1.83 Billion | -668 Million | -480 Million | 1.11 Billion | -524 Million | -733 Million |
| Investment purchases | -1.78 Billion | -2.79 Billion | -3.86 Billion | -2.47 Billion | -3.66 Billion | -2.3 Billion |
| Sales/Maturities of investments | 7.51 Billion | 2.28 Billion | 1.3 Billion | 589 Million | 211 Million | 271 Million |
| Other Investing Activities | 323 Million | 252 Million | 1.14 Billion | -29 Million | 76 Million | -223 Million |
| Financing Cash Flow | -17.62 Billion | -18.04 Billion | -16.11 Billion | -8.17 Billion | -8.2 Billion | -8.22 Billion |
| Debt repayment | -2.3 Billion | -5.92 Billion | -4.31 Billion | -6.3 Billion | -5.65 Billion | -6.08 Billion |
| Dividends payments | -8.54 Billion | -9.03 Billion | -7.02 Billion | -7.27 Billion | -6.26 Billion | -4.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31 Million | -3.07 Billion | -4.77 Billion | 5.4 Billion | 3.72 Billion | 2.37 Billion |
| Accounts receivables | -1.43 Billion | -4.39 Billion | -7.3 Billion | -1.59 Billion | 1.78 Billion | -3.82 Billion |
| Accounts payables | 2.17 Billion | 1.13 Billion | -5.35 Billion | 3.48 Billion | -3.63 Billion | 4.18 Billion |
| Inventory | -2.84 Billion | -614 Million | -2.45 Billion | 1.56 Billion | 917 Million | -3.51 Billion |
| Other working capital | 725 Million | -4.24 Billion | 6.29 Billion | -2.3 Billion | -7.06 Billion | -2.1 Billion |
| Cash at beginning of period | 43.64 Billion | 48.7 Billion | 46.28 Billion | 33.28 Billion | 27.2 Billion | 18.57 Billion |
| Cash at end of period | 59.26 Billion | 43.64 Billion | 48.7 Billion | 45.83 Billion | 33.28 Billion | 27.2 Billion |
| Capital Expenditure | -12.76 Billion | -14.6 Billion | -9.06 Billion | -10.4 Billion | -9.36 Billion | -7.59 Billion |
| Effect of forex changes on cash | 97 Million | 103 Million | 62 Million | -2 Million | 8 Million | -1 Million |
| Net cash flow / Change in cash | 15.61 Billion | -5.05 Billion | 2.42 Billion | 12.54 Billion | 6.08 Billion | 8.62 Billion |
| Free Cash Flow | 28.92 Billion | 13.81 Billion | 20.37 Billion | 21.52 Billion | 18.17 Billion | 19.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.87 Billion | 4.89 Billion | 25.24 Billion | 7.09 Billion | 7.04 Billion | 11.01 Billion |
| Depreciation & Amortization | 4.44 Billion | 4.61 Billion | 17.86 Billion | 4.59 Billion | 4.48 Billion | 4.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.97 Billion | 18.49 Billion | -1.37 Billion | -4.78 Billion | -1.6 Billion | -9.27 Billion |
| Other non-cash items | 2.93 Billion | -15.52 Billion | 37.78 Billion | 22.41 Billion | -665 Million | 1.25 Billion |
| Investing Cash Flow | -3.86 Billion | -3.21 Billion | -8.55 Billion | -3.63 Billion | -2.65 Billion | -135 Million |
| Investments in PPE | -455 Million | -703 Million | -12.76 Billion | -3.16 Billion | -2.91 Billion | -3.38 Billion |
| Acquisitions | -369 Million | -140 Million | -1.83 Billion | -907 Million | -744 Million | 4 Million |
| Investment purchases | -725 Million | -399 Million | -1.78 Billion | 383 Million | -214 Million | -445 Million |
| Sales/Maturities of investments | 4 Million | - | 7.51 Billion | 45 Million | 924 Million | 3.65 Billion |
| Other Investing Activities | 450 Million | -2.37 Billion | 323 Million | 5 Million | 290 Million | 27 Million |
| Financing Cash Flow | -15.16 Billion | -7.66 Billion | -17.62 Billion | -2.32 Billion | -6.84 Billion | -2.18 Billion |
| Debt repayment | -1.6 Billion | - | -2.3 Billion | - | - | - |
| Dividends payments | -60 Million | -5.46 Billion | -8.54 Billion | -8 Million | -4.51 Billion | -52 Million |
| Common Stock Repurchased | -11.18 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Billion | -2.19 Billion | -31 Million | -2.31 Billion | -2.33 Billion | -2.13 Billion |
| Accounts receivables | -12.7 Billion | 29.68 Billion | -1.43 Billion | -20.64 Billion | 4.73 Billion | -12.88 Billion |
| Accounts payables | 1.01 Billion | -10.28 Billion | 2.17 Billion | 9.28 Billion | -1.78 Billion | 3.5 Billion |
| Inventory | -2.68 Billion | -2.94 Billion | -2.84 Billion | 1.68 Billion | -2.9 Billion | 1.05 Billion |
| Other working capital | -602 Million | -8.23 Billion | 725 Million | 4.88 Billion | -1.66 Billion | -958 Million |
| Cash at beginning of period | 60.96 Billion | 59.26 Billion | 43.64 Billion | 54.78 Billion | 55.01 Billion | 49.83 Billion |
| Cash at end of period | 41.29 Billion | 60.96 Billion | 59.26 Billion | 59.26 Billion | 54.78 Billion | 55.01 Billion |
| Capital Expenditure | -455 Million | -703 Million | -12.76 Billion | -3.16 Billion | -2.91 Billion | -3.38 Billion |
| Effect of forex changes on cash | - | 86 Million | 97 Million | -27 Million | 23 Million | 86 Million |
| Net cash flow / Change in cash | -19.67 Billion | 1.69 Billion | 15.61 Billion | 4.47 Billion | -228 Million | 5.18 Billion |
| Free Cash Flow | -1.17 Billion | 11.78 Billion | 28.92 Billion | 7.29 Billion | 6.34 Billion | 4.03 Billion |
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