- JP-listed companies
- BIPROGY Inc.
- Cash flow
BIPROGY Inc.【JP:8056】Cash flow
Market cap
¥553.3B
P/E ratio
18.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,746 | 9,405 | 9,232 | 10,279 | 11,537 | 10,900 | 10,599 | 16,692 | 16,227 | 17,860 | 17,941 |
| Cash from operations | 18,037 | 10,989 | 29,922 | 26,956 | 27,438 | 27,539 | 31,933 | 29,435 | 28,419 | 41,693 | 44,916 |
| Capital expenditures | -5,257 | -3,957 | -5,967 | -3,665 | -2,925 | -3,304 | -2,599 | -1,624 | -2,733 | -2,176 | -3,086 |
| Cash from investing | -10,548 | -10,565 | -15,906 | -13,227 | -10,586 | -13,259 | -11,206 | -10,957 | -15,537 | -8,550 | -8,926 |
| Payments for dividends | -1,645 | -2,349 | -3,480 | -3,758 | -4,511 | -6,267 | -7,275 | -7,026 | -9,039 | -8,542 | -10,435 |
| Repurchases of common stock | - | - | -11,131 | - | - | - | - | - | - | -1 | -11,188 |
| Proceeds from issuance of term debt, net | - | 13,275 | 12,375 | 6,362 | 737 | 4,700 | 5,612 | 3,837 | 5,700 | - | 3,250 |
| Repayments of term debt | -3,940 | -15,115 | -16,015 | -11,007 | -5,492 | -5,255 | -5,617 | -4,317 | -5,925 | -2,300 | -4,205 |
| Cash from financing | -12,886 | -8,186 | -11,756 | -12,977 | -8,226 | -8,202 | -8,177 | -16,118 | -18,043 | -17,621 | -30,613 |