8056 — Biprogy Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,490	25,205	24,723	29,575	30,001
Depreciation
Amortisation
Non-Cash Items	1,193	188	518	-779	-667
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,899	-9,015	-2,253	-16,054	-17,142
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,437	27,539	40,566	29,434	28,419
Capital Expenditures	-7,594	-9,361	-10,965	-9,065	-14,608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,992	-3,898	-618	-1,892	-929
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,586	-13,259	-11,583	-10,957	-15,537
Financing Cash Flow Items	835	-111	-205	188	-276
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,226	-8,202	-16,301	-16,118	-18,043
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,625	6,086	12,666	2,421	-5,058