BIPROGY Inc. (MUN:NIU)
Germany
· Delayed Price · Currency is EUR 25.00
+0.40 (1.63%)
At close: Mar 6, 2026
BIPROGY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 31,745 | 38,789 | 34,164 | 30,001 | 29,575 | 25,640 | Upgrade
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| Depreciation & Amortization | 17,920 | 17,941 | 17,860 | 16,227 | 16,692 | 10,998 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 483 | 763 | 264 | 324 | 465 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 437 | Upgrade
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| Loss (Gain) on Equity Investments | -1,355 | -831 | -156 | -666 | -915 | 396 | Upgrade
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| Other Operating Activities | -300 | -12,997 | -9,562 | -10,303 | -7,347 | -6,741 | Upgrade
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| Change in Accounts Receivable | 1,081 | -378 | -2,375 | -4,393 | -7,303 | -1,595 | Upgrade
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| Change in Inventory | 8,098 | -2,824 | -2,848 | -614 | -2,459 | 1,568 | Upgrade
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| Change in Accounts Payable | 2,804 | -1,360 | 2,179 | 1,135 | 1,946 | 3,146 | Upgrade
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| Change in Other Net Operating Assets | -1,186 | 6,093 | 1,668 | -3,232 | -1,078 | -2,381 | Upgrade
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| Operating Cash Flow | 64,065 | 44,916 | 41,693 | 28,419 | 29,435 | 31,933 | Upgrade
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| Operating Cash Flow Growth | 152.99% | 7.73% | 46.71% | -3.45% | -7.82% | 15.96% | Upgrade
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| Capital Expenditures | -4,234 | -3,086 | -2,176 | -2,733 | -1,624 | -2,599 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | 1 | 1 | - | 1 | Upgrade
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| Cash Acquisitions | -865 | -519 | -1,838 | -668 | - | 146 | Upgrade
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| Divestitures | - | 26 | - | - | -480 | 972 | Upgrade
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| Sale (Purchase) of Intangibles | -12,500 | -9,909 | -10,593 | -11,875 | -7,441 | -7,806 | Upgrade
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| Investment in Securities | 248 | 3,991 | 5,735 | -513 | -2,558 | -1,890 | Upgrade
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| Other Investing Activities | 214 | 570 | 321 | 251 | 1,146 | -30 | Upgrade
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| Investing Cash Flow | -17,135 | -8,926 | -8,550 | -15,537 | -10,957 | -11,206 | Upgrade
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| Short-Term Debt Issued | - | 950 | 2,300 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,250 | - | 5,700 | 3,837 | 5,612 | Upgrade
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| Total Debt Issued | 4,200 | 4,200 | 2,300 | 5,800 | 3,837 | 5,612 | Upgrade
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| Long-Term Debt Repaid | - | -4,205 | -2,300 | -5,925 | -4,317 | -5,617 | Upgrade
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| Total Debt Repaid | -14,378 | -4,205 | -2,300 | -5,925 | -4,317 | -5,617 | Upgrade
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| Net Debt Issued (Repaid) | -10,178 | -5 | - | -125 | -480 | -5 | Upgrade
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| Repurchase of Common Stock | -9,675 | -11,188 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11,748 | -10,435 | -8,542 | -9,039 | -7,026 | -7,275 | Upgrade
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| Other Financing Activities | -380 | -8,985 | -9,079 | -8,879 | -8,612 | -897 | Upgrade
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| Financing Cash Flow | -31,981 | -30,613 | -17,621 | -18,043 | -16,118 | -8,177 | Upgrade
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| Foreign Exchange Rate Adjustments | 145 | 162 | 97 | 103 | 62 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 15,094 | 5,538 | 15,618 | -5,058 | 2,421 | 12,546 | Upgrade
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| Free Cash Flow | 59,831 | 41,830 | 39,517 | 25,686 | 27,811 | 29,334 | Upgrade
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| Free Cash Flow Growth | 163.61% | 5.85% | 53.85% | -7.64% | -5.19% | 21.04% | Upgrade
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| Free Cash Flow Margin | 13.86% | 10.35% | 10.68% | 7.56% | 8.76% | 9.47% | Upgrade
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| Free Cash Flow Per Share | 610.96 | 421.98 | 392.04 | 254.89 | 276.05 | 291.19 | Upgrade
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| Cash Interest Paid | 518 | 309 | 147 | 148 | 160 | 100 | Upgrade
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| Cash Income Tax Paid | 15,663 | 13,020 | 9,569 | 10,307 | 7,348 | 6,755 | Upgrade
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| Levered Free Cash Flow | 44,337 | 33,380 | 27,451 | 12,823 | 27,451 | 20,085 | Upgrade
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| Unlevered Free Cash Flow | 44,939 | 33,572 | 27,543 | 12,915 | 27,551 | 20,148 | Upgrade
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| Change in Working Capital | 14,094 | 1,531 | -1,376 | -7,104 | -8,894 | 738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.