- ¥448bn
- ¥425bn
- ¥370bn
- 93
- 50
- 76
- 89
Annual cashflow statement for Biprogy, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25,205 | 24,723 | 29,575 | 30,001 | 34,164 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 188 | 518 | -779 | -667 | 360 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,015 | -2,253 | -16,054 | -17,142 | -10,692 |
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 | 27,539 | 40,566 | 29,434 | 28,419 | 41,692 |
Capital Expenditures | -9,361 | -10,965 | -9,065 | -14,608 | -12,769 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,898 | -618 | -1,892 | -929 | 4,219 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,259 | -11,583 | -10,957 | -15,537 | -8,550 |
Financing Cash Flow Items | -111 | -205 | 188 | -276 | -31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,202 | -16,301 | -16,118 | -18,043 | -17,621 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,086 | 12,666 | 2,421 | -5,058 | 15,618 |