Biprogy Inc
TSE:8056
Biprogy Inc
TSE:8056
Price:
4 747
JPY
1.98%
Market Cap:
¥434.6B
Cash Flow Statement
Cash Flow Statement
Biprogy Inc
Biprogy Inc
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 | Sep-2025 | Dec-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
|
43 187
|
44 648
|
|
| 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
|
17 926
|
17 920
|
|
| 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
|
0
|
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)
|
(822)
|
333
|
|
| 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
|
14 206
|
15 663
|
|
| 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
|
402
|
518
|
|
| 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)
|
(6 478)
|
1 163
|
|
| 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%
|
53 813
-1%
|
64 064
+19%
|
|
| 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)
|
(16 604)
|
(16 734)
|
|
| 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
|
2 202
|
(401)
|
|
| 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%
|
(14 402)
-35%
|
(17 135)
-19%
|
|
| 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)
|
(5 024)
|
(9 675)
|
|
| 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)
|
(10 015)
|
(10 178)
|
|
| 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)
|
(10 802)
|
(11 748)
|
|
| 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)
|
(486)
|
(380)
|
|
| 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%
|
(26 327)
+26%
|
(31 981)
-21%
|
|
| 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)
|
(45)
|
145
|
|
| 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%
|
13 039
+68%
|
15 093
+16%
|
|
| 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%
|
37 209
-5%
|
47 330
+27%
|
|
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