8056 — Biprogy Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Biprogy, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,723	29,575	30,001	34,164	38,789
Depreciation
Non-Cash Items	518	-779	-667	360	-528
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,253	-16,054	-17,142	-10,692	-11,287
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,566	29,434	28,419	41,692	44,915
Capital Expenditures	-10,965	-9,065	-14,608	-12,769	-12,995
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-618	-1,892	-929	4,219	4,069
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,583	-10,957	-15,537	-8,550	-8,926
Financing Cash Flow Items	-205	188	-276	-31	192
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,301	-16,118	-18,043	-17,621	-30,613
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,666	2,421	-5,058	15,618	5,538