- ¥443bn
- ¥472bn
- ¥434bn
Annual cashflow statement for Biprogy, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,575 | 30,001 | 34,164 | 38,789 | 43,845 |
| Depreciation | |||||
| Non-Cash Items | -779 | -667 | 360 | -528 | 671 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,054 | -17,142 | -10,692 | -11,287 | -4,848 |
| 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 | 29,434 | 28,419 | 41,692 | 44,915 | 57,566 |
| Capital Expenditures | -9,065 | -14,608 | -12,769 | -12,995 | -17,398 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,892 | -929 | 4,219 | 4,069 | -56,580 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,957 | -15,537 | -8,550 | -8,926 | -73,978 |
| Financing Cash Flow Items | 188 | -276 | -31 | 192 | -649 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,118 | -18,043 | -17,621 | -30,613 | -1,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,421 | -5,058 | 15,618 | 5,538 | -17,758 |