Fujikura
5803
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Rakuten Group
4755
5
Toyota Motor
7203
JP Stock MarketDetailed Quotes
8056 Biprogy
- 4360.0
- -33.0-0.75%
20min DelayNot Open Feb 14 15:30 JST
438.89BMarket Cap17.41P/E (Static)
4436.0High4338.0Low401.70KVolume4395.0Open4393.0Pre Close1.76BTurnover4998.052wk High0.55%Turnover Ratio100.66MShares3719.052wk Low246.04EPS TTM318.33BFloat Cap4998.0Historical High17.41P/E (Static)73.01MShs Float380.0Historical Low250.47EPS LYR2.23%Amplitude105.00Dividend TTM2.66P/B100Lot Size2.41%Div YieldTTM
Biprogy Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -35.50%8.56B | -108.53%-631M | -1.25%19.59B | 32.63%51.01B | 26.66%10.51B | 62.28%13.27B | 219.03%7.4B | 0.85%19.84B | 5.10%38.46B | 10.97%8.3B |
| Net profit before non-cash adjustment | 18.59%8.35B | -8.22%10.11B | 10.80%7.13B | 13.88%34.16B | -3.69%9.68B | 38.94%7.04B | 21.59%11.01B | 10.40%6.43B | 1.44%30B | 6.42%10.05B |
| Total adjustment of non-cash items | -33.36%5.22B | -15.29%4.79B | -11.48%-8.87B | 4.10%17.25B | -15.23%11.71B | 30.24%7.84B | 53.62%5.66B | -14.59%-7.96B | 4.58%16.57B | 30.24%13.81B |
| -Depreciation and amortization | 0.82%4.52B | 0.47%4.45B | 5.92%4.62B | 10.06%17.86B | 8.59%4.59B | 13.03%4.49B | 11.29%4.43B | 7.50%4.36B | -2.79%16.23B | 0.09%4.23B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 2,700.00%28M | 189.02%763M | 332.95%762M | --0 | --0 | -98.28%1M | -18.52%264M | -45.68%176M |
| -Share of associates | 4.00%-144M | -138.24%-243M | -60.90%-214M | 76.58%-156M | 180.35%229M | 20.63%-150M | -25.93%-102M | -19.82%-133M | 27.21%-666M | 67.76%-285M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -75.88%845M | -55.85%589M | -9.17%-13.3B | -263.49%-1.22B | -36.79%6.13B | 58.58%3.5B | 726.29%1.33B | -11.31%-12.18B | 389.88%745M | 39.65%9.69B |
| Changes in working capital | -211.75%-5.01B | -67.41%-15.53B | -0.14%21.33B | 95.01%-405M | 30.12%-10.88B | 44.74%-1.61B | 10.98%-9.28B | 2.77%21.36B | 8.06%-8.11B | -23.84%-15.57B |
| -Change in receivables | -122.25%-1.05B | 1.38%-12.7B | 1.54%27.78B | 85.19%-1.43B | 28.15%-20.64B | 15.14%4.74B | -0.77%-12.88B | -1.36%27.35B | -4.89%-9.67B | -23.61%-28.73B |
| -Change in inventory | -9.86%-3.19B | -354.16%-2.69B | -9.43%-2.95B | -363.84%-2.85B | -71.94%1.69B | 51.92%-2.9B | -55.92%1.06B | 10.11%-2.69B | 75.03%-614M | 179.25%6.02B |
| -Change in payables | 102.98%53M | -70.98%1.02B | -16.43%-10.28B | 91.98%2.18B | 19.87%9.29B | -887.61%-1.78B | -3.95%3.5B | 15.78%-8.83B | -41.68%1.14B | -22.72%7.75B |
| -Changes in other current assets | 50.42%-826M | -20.67%-1.16B | 22.66%6.78B | 64.18%1.7B | -102.85%-1.21B | -36.67%-1.67B | 74.02%-958M | -15.39%5.53B | 14.14%1.03B | 60.32%-596M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.08%-20M | -68.29%-69M | -12.00%-28M | 0.68%-147M | -10.00%-55M | -8.33%-26M | 14.58%-41M | 3.85%-25M | 7.50%-148M | -2.04%-50M |
| Interest received (cash flow from operating activities) | 23.86%218M | 375.00%19M | 19.91%253M | -2.91%401M | -62.96%10M | 37.50%176M | 0.00%4M | -16.93%211M | 18.00%413M | 575.00%27M |
| Tax refund paid | -35.93%-5.66B | -168.97%-40M | -34.24%-7.32B | 7.16%-9.57B | -600.00%-7M | -27.97%-4.16B | 211.54%58M | 22.06%-5.46B | -40.27%-10.31B | 99.18%-1M |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | 0.00%-1M | -1M | 1M | -300.00%-2M | 200.00%1M | -1M | 0 | 0 |
| Operating cash flow | -66.54%3.1B | -109.71%-720M | -14.26%12.49B | 46.71%41.69B | 26.41%10.46B | 84.05%9.25B | 233.95%7.42B | 12.93%14.57B | -3.45%28.42B | 13.16%8.27B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -98.61%-713M | 13.52%-454M | -30.73%-702M | 20.39%-2.18B | 7.94%-754M | 49.44%-359M | 35.90%-525M | -39.84%-537M | -68.23%-2.73B | -114.40%-819M |
| Net intangibles purchase and sale | -17.48%-3B | 3.12%-2.77B | 26.39%-2.05B | 10.80%-10.59B | 8.94%-2.41B | 10.99%-2.55B | 25.01%-2.86B | -8.63%-2.78B | -59.59%-11.88B | -52.39%-2.64B |
| Net business purchase and sale | 103.49%26M | -9,350.00%-370M | 85.01%-140M | -175.15%-1.84B | 2.96%-164M | -49.10%-744M | -99.26%4M | -71.69%-934M | -39.17%-668M | ---169M |
| Net investment product transactions | 222.11%2.29B | -122.43%-721M | -118.76%-399M | 1,217.93%5.74B | -145.21%-316M | 113.21%710M | 536.68%3.21B | 362.92%2.13B | 79.95%-513M | 194.72%699M |
| Net changes in other investments | -106.21%-18M | --450M | --73M | 27.89%321M | -97.55%4M | 128.35%290M | ---- | ---- | -78.10%251M | -30.34%163M |
| Investing cash flow | 46.67%-1.42B | -2,760.00%-3.86B | -51.29%-3.22B | 44.97%-8.55B | -31.37%-3.64B | 26.58%-2.66B | 97.22%-135M | 50.47%-2.13B | -41.80%-15.54B | -5.65%-2.77B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 73.96%-125M | -111.96%-125M |
| Net common stock issuance | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 3.20%-2.3B | -6.73%-2.32B | -6.89%-2.34B | -5.17%-9.05B | -8.44%-2.31B | -10.53%-2.37B | -0.93%-2.17B | -0.87%-2.19B | 2.24%-8.6B | 2.51%-2.13B |
| Cash dividends paid | -8.46%-4.9B | -15.38%-60M | -37.84%-5.47B | 5.50%-8.54B | 0.00%-8M | -12.57%-4.52B | 20.00%-52M | 19.94%-3.97B | -28.65%-9.04B | -14.29%-8M |
| Cash dividends for minorities | --0 | --0 | -2.07%-148M | 0.00%-145M | --0 | --0 | --0 | -7.41%-145M | -31.82%-145M | --0 |
| Net other fund-raising expenses | -94.74%2M | -104.88%-2M | 751.43%298M | 187.02%114M | --0 | 660.00%38M | --41M | 122.44%35M | -143.96%-131M | -64.91%20M |
| Financing cash flow | -5.04%-7.19B | -595.19%-15.17B | -22.20%-7.66B | 2.34%-17.62B | -3.34%-2.32B | -11.15%-6.85B | 1.53%-2.18B | 15.50%-6.27B | -11.94%-18.04B | -105.49%-2.25B |
| Net cash flow | ||||||||||
| Beginning cash position | -24.95%41.29B | 22.34%60.96B | 35.78%59.26B | -10.39%43.65B | 35.56%54.79B | 21.82%55.02B | -0.24%49.83B | -10.39%43.65B | 5.23%48.7B | -10.34%40.42B |
| Current changes in cash | -2,088.10%-5.51B | -487.25%-19.75B | -73.88%1.61B | 400.76%15.52B | 38.09%4.5B | 94.70%-252M | 204.96%5.1B | 419.44%6.17B | -318.69%-5.16B | -9.42%3.26B |
| Effect of exchange rate changes | -504.35%-93M | -5.81%81M | 473.33%86M | -5.83%97M | 20.59%-27M | 187.50%23M | 19.44%86M | -73.68%15M | 66.13%103M | -230.77%-34M |
| Cash adjustments other than cash changes | --0 | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -34.87%35.68B | -24.95%41.29B | 22.34%60.96B | 35.78%59.26B | 35.78%59.26B | 35.56%54.79B | 21.82%55.02B | -0.24%49.83B | -10.39%43.65B | -10.39%43.65B |
| Free cash flow | -109.70%-615M | -197.62%-3.94B | -13.42%9.74B | 109.43%28.92B | 51.65%7.3B | 337.31%6.34B | 267.86%4.04B | 13.00%11.25B | -32.20%13.81B | -7.39%4.81B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |