Billing System Corp
TSE:3623
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| 52 Week Range |
970.2
1 351
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Billing System Corp
| Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
(1)
|
5
|
174
|
201
|
240
|
186
|
196
|
144
|
(121)
|
(147)
|
50
|
72
|
108
|
144
|
165
|
15
|
22
|
179
|
156
|
280
|
268
|
113
|
35
|
68
|
174
|
280
|
349
|
391
|
480
|
401
|
463
|
610
|
623
|
596
|
|
| Depreciation & Amortization |
(2)
|
0
|
1
|
19
|
19
|
24
|
19
|
20
|
21
|
21
|
20
|
20
|
20
|
15
|
14
|
15
|
27
|
39
|
43
|
55
|
60
|
58
|
53
|
46
|
41
|
39
|
44
|
52
|
59
|
54
|
53
|
54
|
50
|
48
|
47
|
|
| Other Non-Cash Items |
(7)
|
0
|
10
|
20
|
22
|
26
|
16
|
10
|
17
|
223
|
88
|
(111)
|
9
|
1
|
4
|
1
|
185
|
182
|
0
|
95
|
102
|
79
|
71
|
74
|
64
|
59
|
68
|
(4)
|
18
|
2
|
10
|
4
|
27
|
3
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
11
|
16
|
10
|
9
|
10
|
10
|
13
|
12
|
13
|
23
|
79
|
103
|
24
|
(1)
|
118
|
163
|
38
|
(5)
|
37
|
41
|
109
|
143
|
152
|
174
|
139
|
134
|
215
|
|
| Cash Interest Paid |
(0)
|
0
|
1
|
3
|
4
|
6
|
8
|
9
|
7
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
8
|
|
| Change in Working Capital |
755
|
(5)
|
(917)
|
(218)
|
(568)
|
(888)
|
(214)
|
(570)
|
467
|
1 346
|
804
|
1 207
|
825
|
114
|
2
|
(223)
|
(145)
|
(710)
|
(604)
|
562
|
673
|
(644)
|
(423)
|
1 692
|
4 142
|
1 623
|
8 899
|
5 934
|
4 282
|
(1 660)
|
(7 114)
|
5 611
|
10 379
|
3 681
|
3 657
|
|
| Cash from Operating Activities |
788
N/A
|
(4)
N/A
|
(901)
-20 847%
|
(6)
+99%
|
(326)
-5 833%
|
(599)
-83%
|
8
N/A
|
(344)
N/A
|
648
N/A
|
1 469
+127%
|
765
-48%
|
1 166
+52%
|
926
-21%
|
242
-74%
|
166
-31%
|
(42)
N/A
|
81
N/A
|
(467)
N/A
|
(382)
+18%
|
867
N/A
|
1 115
+29%
|
(239)
N/A
|
(186)
+22%
|
1 846
N/A
|
4 314
+134%
|
1 895
-56%
|
9 291
+390%
|
6 331
-32%
|
4 749
-25%
|
(1 124)
N/A
|
(6 651)
-492%
|
6 131
N/A
|
11 065
+80%
|
4 356
-61%
|
4 299
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
1
|
5
|
(32)
|
(33)
|
(37)
|
(42)
|
(27)
|
(25)
|
(22)
|
(31)
|
(31)
|
(20)
|
(5)
|
(7)
|
(7)
|
(14)
|
(58)
|
(98)
|
(111)
|
(87)
|
(74)
|
(74)
|
(37)
|
(12)
|
(25)
|
(50)
|
(75)
|
(57)
|
(17)
|
(21)
|
(134)
|
(140)
|
(49)
|
(44)
|
|
| Other Items |
51
|
2 309
|
2 280
|
1 980
|
(300)
|
(307)
|
(329)
|
(29)
|
(48)
|
(196)
|
(99)
|
200
|
200
|
(51)
|
(351)
|
(228)
|
(44)
|
32
|
54
|
7
|
1
|
(23)
|
(24)
|
1
|
1
|
0
|
(11)
|
(11)
|
1
|
(96)
|
(96)
|
68
|
68
|
1
|
(0)
|
|
| Cash from Investing Activities |
66
N/A
|
2 309
+3 420%
|
2 285
-1%
|
1 949
-15%
|
(332)
N/A
|
(344)
-4%
|
(371)
-8%
|
(56)
+85%
|
(73)
-31%
|
(218)
-198%
|
(129)
+41%
|
169
N/A
|
180
+6%
|
(56)
N/A
|
(358)
-540%
|
(235)
+34%
|
(58)
+75%
|
(26)
+55%
|
(45)
-70%
|
(104)
-133%
|
(86)
+18%
|
(97)
-13%
|
(98)
-2%
|
(37)
+63%
|
(11)
+69%
|
(25)
-123%
|
(61)
-143%
|
(86)
-41%
|
(57)
+34%
|
(113)
-99%
|
(117)
-4%
|
(66)
+43%
|
(72)
-9%
|
(48)
+33%
|
(44)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
(49)
|
0
|
0
|
0
|
89
|
0
|
0
|
54
|
24
|
24
|
12
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
50
|
0
|
220
|
163
|
497
|
383
|
284
|
445
|
9
|
(450)
|
(356)
|
(52)
|
48
|
(52)
|
(50)
|
7
|
101
|
48
|
(38)
|
(130)
|
(120)
|
(20)
|
50
|
(40)
|
(120)
|
(26)
|
0
|
0
|
220
|
0
|
200
|
0
|
600
|
0
|
840
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(47)
|
(47)
|
(47)
|
(47)
|
(45)
|
(45)
|
0
|
0
|
(12)
|
(11)
|
(11)
|
(12)
|
(23)
|
(23)
|
(24)
|
(24)
|
(40)
|
(40)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(56)
|
(63)
|
(63)
|
(63)
|
(63)
|
(75)
|
(75)
|
(141)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(224)
N/A
|
0
N/A
|
220
N/A
|
163
-26%
|
450
+176%
|
287
-36%
|
189
-34%
|
350
+85%
|
(36)
N/A
|
(495)
-1 282%
|
(356)
+28%
|
37
N/A
|
126
+237%
|
(21)
N/A
|
(7)
+67%
|
19
N/A
|
102
+425%
|
36
-64%
|
(61)
N/A
|
(154)
-152%
|
(160)
-4%
|
(60)
+63%
|
(6)
+91%
|
(96)
-1 633%
|
(175)
-83%
|
(81)
+54%
|
(67)
+18%
|
(156)
-134%
|
53
N/A
|
(67)
N/A
|
(87)
-30%
|
(67)
+23%
|
319
N/A
|
(81)
N/A
|
92
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
630
N/A
|
2 305
+266%
|
1 604
-30%
|
2 106
+31%
|
(209)
N/A
|
(655)
-214%
|
(174)
+73%
|
(50)
+71%
|
539
N/A
|
756
+40%
|
280
-63%
|
1 372
+390%
|
1 232
-10%
|
166
-87%
|
(199)
N/A
|
(258)
-30%
|
125
N/A
|
(457)
N/A
|
(487)
-7%
|
609
N/A
|
869
+43%
|
(395)
N/A
|
(291)
+26%
|
1 713
N/A
|
4 128
+141%
|
1 788
-57%
|
9 164
+412%
|
6 090
-34%
|
4 746
-22%
|
(1 304)
N/A
|
(6 856)
-426%
|
5 998
N/A
|
11 312
+89%
|
4 227
-63%
|
4 347
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
803
N/A
|
(4)
N/A
|
(895)
-24 769%
|
(37)
+96%
|
(359)
-867%
|
(636)
-77%
|
(34)
+95%
|
(370)
-989%
|
623
N/A
|
1 447
+132%
|
735
-49%
|
1 135
+54%
|
906
-20%
|
237
-74%
|
159
-33%
|
(50)
N/A
|
67
N/A
|
(525)
N/A
|
(480)
+9%
|
756
N/A
|
1 029
+36%
|
(312)
N/A
|
(260)
+17%
|
1 809
N/A
|
4 302
+138%
|
1 870
-57%
|
9 241
+394%
|
6 256
-32%
|
4 692
-25%
|
(1 141)
N/A
|
(6 672)
-485%
|
5 998
N/A
|
10 925
+82%
|
4 307
-61%
|
4 255
-1%
|
|
