Bellsystem24 Holdings Inc
TSE:6183

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Bellsystem24 Holdings Inc
TSE:6183
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Price: 1 250 JPY 0.08%
Market Cap: 92.2B JPY
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Cash Flow Statement

Cash Flow Statement
Bellsystem24 Holdings Inc

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Cash Flow Statement
Currency: JPY
May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
18 439
11 468
9 878
7 875
7 894
7 584
7 485
7 196
7 041
7 295
8 384
8 502
9 214
9 625
9 226
7 944
8 074
8 526
9 151
10 534
10 677
11 336
11 825
11 305
11 962
12 235
12 451
13 463
13 952
13 940
14 069
14 157
14 198
12 757
11 409
11 225
9 695
9 467
Depreciation & Amortization
1 432
1 024
1 081
1 906
1 120
1 198
1 248
2 126
1 284
1 354
1 414
2 367
1 274
1 233
1 201
2 265
3 386
4 585
5 784
7 014
7 178
7 347
7 504
7 786
8 076
8 165
8 272
8 242
7 259
7 352
7 438
8 450
7 825
8 046
8 216
9 171
8 589
8 618
Other Non-Cash Items
2 762
2 205
1 075
1 079
1 026
1 168
1 234
1 342
1 451
1 192
1 056
1 070
894
954
986
2 422
2 441
2 383
2 399
803
767
716
718
1 418
1 284
1 031
753
475
686
963
1 064
809
(157)
(217)
(172)
(491)
286
328
Cash Taxes Paid
9 491
7 189
6 777
6 761
2 201
2 233
1 792
1 826
4 105
2 384
2 323
2 328
2 459
2 668
2 781
2 773
3 023
3 474
3 602
3 667
3 076
3 896
3 460
4 782
4 431
4 680
5 421
4 914
4 758
4 983
5 241
4 419
4 918
4 649
4 949
4 942
3 112
3 144
Cash Interest Paid
1 536
1 093
968
901
823
794
814
838
841
803
776
689
628
559
503
488
502
526
537
558
552
549
550
549
593
584
577
567
514
506
497
475
458
442
419
410
410
419
Change in Working Capital
(8 375)
(11 684)
(11 053)
(15 120)
(10 851)
(6 727)
(6 747)
(3 870)
(2 867)
(3 355)
(3 248)
(2 991)
(535)
(1 657)
(1 768)
(741)
(3 437)
(2 185)
(1 298)
(1 543)
(1 780)
(4 071)
(3 298)
(5 623)
(4 726)
(4 840)
(6 384)
(5 902)
(4 010)
(5 614)
(5 319)
(5 244)
(5 294)
(4 427)
(5 305)
(6 318)
(4 212)
(1 377)
Cash from Operating Activities
15 011
N/A
3 766
-75%
1 734
-54%
(4 260)
N/A
22
N/A
4 056
+18 336%
4 053
0%
6 794
+68%
7 819
+15%
7 396
-5%
8 516
+15%
8 948
+5%
11 930
+33%
11 238
-6%
10 728
-5%
11 890
+11%
10 464
-12%
13 309
+27%
16 036
+20%
16 808
+5%
16 842
+0%
15 328
-9%
16 749
+9%
14 886
-11%
16 596
+11%
16 591
0%
15 092
-9%
16 278
+8%
18 838
+16%
17 592
-7%
18 203
+3%
18 172
0%
17 303
-5%
16 890
-2%
14 879
-12%
13 587
-9%
15 071
+11%
17 749
+18%
Investing Cash Flow
Capital Expenditures
(2 845)
(2 088)
(2 038)
(2 196)
(1 394)
(1 843)
(2 238)
(2 490)
(2 940)
(2 977)
(3 243)
(3 219)
(3 180)
(3 154)
(2 618)
(2 301)
(2 162)
(1 831)
(1 835)
(1 811)
(2 025)
(2 111)
(1 694)
(2 135)
(2 070)
(2 318)
(2 537)
(2 072)
(1 907)
(1 586)
(1 668)
(1 771)
(2 057)
(2 242)
(2 232)
(2 196)
(1 998)
(1 681)
Other Items
(245)
(178)
(203)
(437)
(693)
(711)
(739)
(624)
(754)
(1 551)
(1 368)
(1 289)
(787)
1
(15)
(182)
(123)
(203)
(269)
(1 402)
(1 903)
(1 829)
(1 831)
(1 042)
(758)
(619)
(544)
(359)
(196)
1 181
652
(32)
(398)
(2 197)
(1 849)
(901)
(1 249)
(941)
Cash from Investing Activities
(3 090)
N/A
(2 266)
+27%
(2 241)
+1%
(2 633)
-17%
(2 087)
+21%
(2 554)
-22%
(2 977)
-17%
(3 114)
-5%
(3 694)
-19%
(4 528)
-23%
(4 611)
-2%
(4 508)
+2%
(3 967)
+12%
(3 153)
+21%
(2 633)
+16%
(2 483)
+6%
(2 285)
+8%
(2 034)
+11%
(2 104)
-3%
(3 213)
-53%
(3 928)
-22%
(3 940)
0%
(3 525)
+11%
(3 177)
+10%
(2 828)
+11%
(2 937)
-4%
(3 081)
-5%
(2 431)
+21%
(2 103)
+13%
(405)
+81%
(1 016)
-151%
(1 803)
-77%
(2 455)
-36%
(4 439)
-81%
(4 081)
+8%
(3 097)
+24%
(3 247)
-5%
(2 622)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4 555
4 561
0
0
0
70
83
83
325
284
0
65
29
(206)
0
0
(206)
0
3
3
(82)
(80)
(64)
(64)
46
44
30
30
5
5
13
(107)
(88)
(88)
(84)
45
Net Issuance of Debt
22 150
29 038
(1 425)
(81)
(1 719)
(5 518)
(3 619)
(2 853)
(450)
(1 120)
(1 944)
(2 374)
(6 323)
(5 400)
(5 422)
(5 905)
(4 189)
(5 267)
(7 577)
(7 765)
(7 693)
(8 765)
(9 678)
(10 719)
(10 652)
(10 196)
(9 884)
(9 828)
(11 379)
(13 004)
(12 645)
(11 102)
(12 628)
(8 340)
(6 127)
(5 554)
(7 006)
(8 809)
Cash Paid for Dividends
0
0
0
0
(1 316)
(1 311)
(2 627)
(2 613)
(2 617)
(2 619)
(2 622)
(2 644)
(2 650)
(2 652)
(2 656)
(2 648)
(2 649)
(2 649)
(2 868)
(2 867)
(3 084)
(3 085)
(3 087)
(3 088)
(3 087)
(3 087)
(3 308)
(3 308)
(3 972)
(3 972)
(4 414)
(4 414)
(4 414)
(4 414)
(4 412)
(4 412)
(4 411)
(4 411)
Other
(83 836)
(84 214)
(564)
(544)
(564)
(45)
(103)
0
(294)
(289)
(290)
0
(258)
(220)
0
0
(1 100)
(1 048)
(1 167)
(1 167)
(68)
(68)
(68)
(68)
(89)
(89)
(89)
(89)
(72)
(72)
(72)
(72)
(232)
(232)
(232)
(232)
(230)
(231)
Cash from Financing Activities
(12 686)
N/A
(6 176)
+51%
2 566
N/A
3 936
+53%
962
-76%
(2 313)
N/A
(6 343)
-174%
(5 396)
+15%
(2 992)
+45%
(3 659)
-22%
(4 245)
-16%
(4 734)
-12%
(8 670)
-83%
(7 917)
+9%
(8 134)
-3%
(8 759)
-8%
(8 144)
+7%
(8 964)
-10%
(11 443)
-28%
(11 799)
-3%
(10 842)
+8%
(11 915)
-10%
(12 915)
-8%
(13 955)
-8%
(13 892)
+0%
(13 436)
+3%
(13 235)
+1%
(13 181)
+0%
(15 393)
-17%
(17 018)
-11%
(17 126)
-1%
(15 583)
+9%
(17 261)
-11%
(13 093)
+24%
(10 859)
+17%
(10 286)
+5%
(11 731)
-14%
(13 406)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
(6)
(6)
(4)
(3)
7
8
11
12
15
19
13
16
12
13
10
11
15
(14)
Net Change in Cash
(765)
N/A
(4 676)
-511%
2 059
N/A
(2 957)
N/A
(1 103)
+63%
(811)
+26%
(5 267)
-549%
(1 716)
+67%
1 133
N/A
(791)
N/A
(340)
+57%
(294)
+14%
(707)
-140%
168
N/A
(39)
N/A
647
N/A
35
-95%
2 311
+6 503%
2 489
+8%
1 796
-28%
2 066
+15%
(533)
N/A
305
N/A
(2 249)
N/A
(117)
+95%
226
N/A
(1 213)
N/A
678
N/A
1 357
+100%
188
-86%
74
-61%
802
+984%
(2 401)
N/A
(629)
+74%
(51)
+92%
215
N/A
108
-50%
1 707
+1 481%
Free Cash Flow
Free Cash Flow
12 166
N/A
1 678
-86%
(304)
N/A
(6 456)
-2 024%
(1 372)
+79%
2 213
N/A
1 815
-18%
4 304
+137%
4 879
+13%
4 419
-9%
5 273
+19%
5 729
+9%
8 750
+53%
8 084
-8%
8 110
+0%
9 589
+18%
8 302
-13%
11 478
+38%
14 201
+24%
14 997
+6%
14 817
-1%
13 217
-11%
15 055
+14%
12 751
-15%
14 526
+14%
14 273
-2%
12 555
-12%
14 206
+13%
16 931
+19%
16 006
-5%
16 535
+3%
16 401
-1%
15 246
-7%
14 648
-4%
12 647
-14%
11 391
-10%
13 073
+15%
16 068
+23%

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