Biprogy Inc
TSE:8056

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Biprogy Inc Logo
Biprogy Inc
TSE:8056
Watchlist
Price: 5 422 JPY -1.09% Market Closed
Market Cap: 496.4B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
+35%
10Y
-
Investing Cash Flow
+
3Y
+10%
5Y
+30%
10Y
-
Financing Cash Flow
+
3Y
-104%
5Y
-137%
10Y
-

Cash Flow Statement
Biprogy Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(3 168)
1 959
1 149
(1 131)
(1 193)
(724)
7 690
(258)
(7 576)
190
3 843
1 124
3 840
5 131
589
(1 885)
2 637
6 158
8 158
9 368
11 225
12 160
11 719
12 404
13 553
15 220
15 531
17 031
19 490
22 551
25 205
29 792
25 603
31 351
24 723
25 281
26 901
27 380
29 575
30 258
30 555
29 395
30 001
30 607
32 562
34 535
34 164
34 859
33 954
35 263
38 789
40 183
Depreciation & Amortization
(2 486)
(267)
(700)
265
7 287
(80)
(6 677)
(220)
(717)
(47)
3 427
269
15 431
15 491
12 140
10 622
10 498
10 279
10 320
10 163
9 883
9 712
9 488
9 290
9 315
9 821
10 362
10 886
11 653
11 561
11 161
15 273
14 184
18 599
17 578
17 363
17 219
16 912
16 692
16 589
16 363
16 223
16 227
16 531
16 980
17 497
17 860
18 118
18 139
18 176
17 941
17 830
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
74
0
1
0
107
0
102
0
85
0
85
0
79
0
0
0
55
0
0
0
56
0
0
0
71
0
0
0
103
0
0
0
130
0
Other Non-Cash Items
(184)
(55)
(375)
(135)
441
90
(446)
(727)
(2 183)
1 450
(519)
934
(2 728)
256
5 045
9 243
3 701
(848)
2 398
1 989
(2 744)
(4 847)
(1 176)
(34)
531
499
215
14
1 193
1 066
188
35
749
603
518
483
422
472
(779)
(860)
(938)
(1 094)
(667)
(703)
(729)
(767)
360
290
156
117
(528)
(1 080)
Cash Taxes Paid
(706)
1 144
1 197
1 306
1 325
(1 286)
(1 554)
44
(603)
(1 500)
(1 996)
(1 673)
1 365
2 217
2 057
1 148
1 574
928
555
1 098
1 106
151
347
1 441
1 325
1 659
1 675
2 601
2 413
3 479
4 588
10 192
6 991
8 144
6 904
7 586
7 568
7 253
7 348
8 062
8 012
10 428
10 307
8 763
8 653
9 563
9 569
11 437
11 535
13 031
13 020
14 174
Cash Interest Paid
(7)
2
99
100
279
(6)
83
(44)
(118)
(20)
398
(62)
981
905
830
750
670
571
582
566
485
410
337
276
201
160
128
114
99
84
87
120
137
168
167
164
164
160
160
156
150
147
148
147
140
142
147
150
178
172
309
363
Change in Working Capital
(3 950)
(2 033)
(1 360)
7 516
5 669
6 781
21 145
(2 849)
(10 228)
2 915
(4 836)
6 745
5 165
(10 337)
(4 344)
7 825
1 611
(3 482)
(8 987)
(7 584)
(327)
(1 978)
(9 041)
(1 879)
6 522
4 756
847
(1 783)
(4 899)
(9 761)
(9 015)
(5 282)
(3 978)
(5 163)
(2 253)
(2 747)
(13 946)
(12 683)
(16 054)
(16 010)
(13 233)
(17 069)
(17 142)
(16 348)
(13 532)
(11 756)
(10 692)
(13 652)
(20 770)
(28 234)
(11 287)
(2 806)
Cash from Operating Activities
(9 788)
N/A
(396)
+96%
(1 286)
-225%
6 515
N/A
12 206
+87%
6 067
-50%
21 712
+258%
(4 054)
N/A
(20 704)
-411%
4 508
N/A
1 915
-58%
9 072
+374%
21 708
+139%
10 541
-51%
13 430
+27%
25 805
+92%
18 447
-29%
12 107
-34%
11 889
-2%
13 936
+17%
18 037
+29%
15 047
-17%
10 990
-27%
19 781
+80%
29 921
+51%
30 296
+1%
26 955
-11%
26 148
-3%
27 437
+5%
25 417
-7%
27 539
+8%
40 079
+46%
36 713
-8%
45 545
+24%
40 566
-11%
40 380
0%
30 596
-24%
32 081
+5%
29 434
-8%
29 977
+2%
32 747
+9%
27 455
-16%
28 419
+4%
30 087
+6%
35 281
+17%
39 509
+12%
41 692
+6%
39 615
-5%
31 479
-21%
25 322
-20%
44 915
+77%
54 127
+21%
Investing Cash Flow
Capital Expenditures
(4 322)
(1 336)
(2 037)
(3 976)
703
3 741
4 119
2 219
1 821
(968)
(3 079)
3 081
(11 040)
(11 012)
(11 349)
(12 665)
(11 886)
(8 881)
(8 491)
(9 347)
(13 122)
(14 360)
(11 109)
(11 464)
(14 026)
(12 833)
(10 591)
(10 338)
(7 594)
(7 284)
(9 361)
(10 809)
(9 306)
(12 103)
(10 965)
(11 971)
(11 561)
(11 072)
(9 065)
(9 555)
(11 993)
(13 262)
(14 608)
(14 982)
(13 736)
(13 070)
(12 769)
(12 201)
(12 042)
(12 842)
(12 995)
(15 014)
Other Items
(65)
(4 711)
(9 343)
(720)
3 399
5 138
5 412
289
(211)
(263)
(310)
132
(129)
140
708
694
444
212
202
399
2 574
3 115
544
114
(1 880)
(3 445)
(2 636)
(2 780)
(2 992)
(2 528)
(3 898)
(4 494)
(3 344)
(2 760)
(618)
(951)
(956)
(1 976)
(1 892)
(2 309)
(2 524)
(2 127)
(929)
1 610
5 093
5 388
4 219
2 561
(1 324)
715
4 069
4 347
Cash from Investing Activities
(4 387)
N/A
(6 047)
-38%
(11 380)
-88%
(4 696)
+59%
4 102
N/A
8 879
+116%
9 531
+7%
2 508
-74%
1 610
-36%
(1 231)
N/A
(3 389)
-175%
3 213
N/A
(11 169)
N/A
(10 872)
+3%
(10 641)
+2%
(11 971)
-12%
(11 442)
+4%
(8 669)
+24%
(8 289)
+4%
(8 948)
-8%
(10 548)
-18%
(11 245)
-7%
(10 565)
+6%
(11 350)
-7%
(15 906)
-40%
(16 278)
-2%
(13 227)
+19%
(13 118)
+1%
(10 586)
+19%
(9 812)
+7%
(13 259)
-35%
(15 303)
-15%
(12 650)
+17%
(14 863)
-17%
(11 583)
+22%
(12 922)
-12%
(12 517)
+3%
(13 048)
-4%
(10 957)
+16%
(11 864)
-8%
(14 517)
-22%
(15 389)
-6%
(15 537)
-1%
(13 372)
+14%
(8 643)
+35%
(7 682)
+11%
(8 550)
-11%
(9 640)
-13%
(13 366)
-39%
(12 127)
+9%
(8 926)
+26%
(10 667)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(774)
2 170
3 386
(2 170)
(2 612)
11
39
(11)
(39)
0
(875)
(2 095)
(2 095)
(1 220)
0
7
7
0
(1)
(1)
(1)
0
0
0
(11 131)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 187)
(11 188)
(11 188)
(13 129)
Net Issuance of Debt
14 674
984
1 141
8 615
(2 108)
(16 350)
(21 522)
(2 480)
(3 765)
3 050
4 818
3 300
(2 766)
(969)
(4 994)
(7 496)
(8 508)
(15 317)
(14 174)
(1 118)
(11 239)
(10 964)
(5 847)
(10 836)
2 859
(548)
(10 106)
(4 762)
(4 550)
(3 965)
(1 824)
(4 844)
(5 263)
(8 347)
(8 821)
(8 393)
(7 834)
(7 323)
(9 280)
(8 861)
(8 040)
(7 613)
(8 728)
(8 747)
(8 767)
(8 993)
(9 048)
(9 199)
(10 948)
(10 874)
(9 182)
(11 249)
Cash Paid for Dividends
(4)
39
79
(3)
(209)
(207)
(362)
(98)
(132)
421
405
681
(719)
(948)
(937)
(469)
(469)
(938)
(1 174)
(1 410)
(1 645)
(1 879)
(2 349)
(3 007)
(3 480)
(3 637)
(3 758)
(4 009)
(4 511)
(5 513)
(6 267)
(9 972)
(7 024)
(10 525)
(7 275)
(7 030)
(7 023)
(7 029)
(7 026)
(8 521)
(8 534)
(9 038)
(9 039)
(8 051)
(8 038)
(8 542)
(8 542)
(10 043)
(10 051)
(10 433)
(10 435)
(10 802)
Other
75
32
(30)
(167)
(304)
224
365
(111)
(125)
(13)
(112)
(69)
(6)
(53)
(16)
(46)
(15)
15 191
15 198
(19)
(2)
(5)
10
1 121
(4)
49
887
(66)
835
813
(111)
(205)
(237)
(235)
(205)
(142)
147
137
188
(72)
(242)
(239)
(276)
(95)
(54)
(11)
(31)
229
186
150
192
(486)
Cash from Financing Activities
15 132
N/A
3 225
-79%
4 576
+42%
6 275
+37%
(5 233)
N/A
(16 322)
-212%
(21 480)
-32%
(2 700)
+87%
(4 061)
-50%
3 458
N/A
4 236
+22%
1 817
-57%
(5 586)
N/A
(3 190)
+43%
(5 947)
-86%
(8 004)
-35%
(8 985)
-12%
(1 064)
+88%
(151)
+86%
(2 548)
-1 587%
(12 886)
-406%
(12 848)
+0%
(8 186)
+36%
(12 722)
-55%
(11 756)
+8%
(15 267)
-30%
(12 977)
+15%
(8 837)
+32%
(8 226)
+7%
(8 665)
-5%
(8 202)
+5%
(15 021)
-83%
(12 524)
+17%
(19 107)
-53%
(16 301)
+15%
(15 565)
+5%
(14 710)
+5%
(14 215)
+3%
(16 118)
-13%
(17 454)
-8%
(16 816)
+4%
(16 890)
0%
(18 043)
-7%
(16 893)
+6%
(16 859)
+0%
(17 546)
-4%
(17 621)
0%
(19 013)
-8%
(32 000)
-68%
(32 345)
-1%
(30 613)
+5%
(35 666)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(6)
4
(3)
13
22
46
(13)
(13)
(63)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
(8)
(7)
(12)
(16)
30
30
40
62
89
160
163
103
61
75
90
97
168
163
47
162
(12)
Net Change in Cash
957
N/A
(3 218)
N/A
(8 090)
-151%
8 088
N/A
11 079
+37%
(1 379)
N/A
9 776
N/A
(4 224)
N/A
(23 109)
-447%
6 722
N/A
2 749
-59%
14 039
+411%
4 953
-65%
(3 521)
N/A
(3 158)
+10%
5 830
N/A
(1 980)
N/A
2 374
N/A
3 449
+45%
2 440
-29%
(5 397)
N/A
(9 046)
-68%
(7 761)
+14%
(4 291)
+45%
2 259
N/A
(1 249)
N/A
751
N/A
4 193
+458%
8 625
+106%
6 940
-20%
6 086
-12%
9 747
+60%
11 532
+18%
11 563
+0%
12 666
+10%
11 923
-6%
3 399
-71%
4 858
+43%
2 421
-50%
748
-69%
1 574
+110%
(4 661)
N/A
(5 058)
-9%
(117)
+98%
9 854
N/A
14 371
+46%
15 618
+9%
11 130
-29%
(13 724)
N/A
(19 103)
-39%
5 538
N/A
7 782
+41%
Free Cash Flow
Free Cash Flow
(14 110)
N/A
(1 732)
+88%
(3 323)
-92%
2 539
N/A
12 909
+408%
9 808
-24%
25 831
+163%
(1 835)
N/A
(18 883)
-929%
3 540
N/A
(1 164)
N/A
12 153
N/A
10 668
-12%
(471)
N/A
2 081
N/A
13 140
+531%
6 561
-50%
3 226
-51%
3 398
+5%
4 589
+35%
4 915
+7%
687
-86%
(119)
N/A
8 317
N/A
15 895
+91%
17 463
+10%
16 364
-6%
15 810
-3%
19 843
+26%
18 133
-9%
18 178
+0%
29 270
+61%
27 407
-6%
33 442
+22%
29 601
-11%
28 409
-4%
19 035
-33%
21 009
+10%
20 369
-3%
20 422
+0%
20 754
+2%
14 193
-32%
13 811
-3%
15 105
+9%
21 545
+43%
26 439
+23%
28 923
+9%
27 414
-5%
19 437
-29%
12 480
-36%
31 920
+156%
39 113
+23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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