BELLSYSTEM24 Holdings, Inc. (FRA:B24)
Germany · Delayed Price · Currency is EUR 7.35
+0.10 (1.38%)
At close: Nov 26, 2025
BELLSYSTEM24 Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 12,334 | 11,232 | 11,225 | 14,157 | 13,463 | 11,305 | Upgrade |
Depreciation & Amortization | 9,278 | 9,556 | 9,171 | 8,450 | 8,242 | 7,786 | Upgrade |
Loss (Gain) From Sale of Assets | 1,613 | 1,590 | 93 | 49 | 704 | 924 | Upgrade |
Loss (Gain) From Sale of Investments | -3,760 | -3,760 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -325 | -177 | -142 | 297 | -808 | -109 | Upgrade |
Other Operating Activities | -2,713 | -2,185 | -4,811 | -4,032 | -4,775 | -4,590 | Upgrade |
Change in Accounts Receivable | -1,173 | 162 | 2,577 | -50 | -1,537 | -1,677 | Upgrade |
Change in Accounts Payable | 314 | 1,294 | -2,909 | 273 | -483 | 206 | Upgrade |
Change in Other Net Operating Assets | 324 | -321 | -1,617 | -972 | 1,472 | 1,041 | Upgrade |
Operating Cash Flow | 15,892 | 17,391 | 13,587 | 18,172 | 16,278 | 14,886 | Upgrade |
Operating Cash Flow Growth | -10.46% | 28.00% | -25.23% | 11.63% | 9.35% | -10.95% | Upgrade |
Capital Expenditures | -747 | -1,147 | -1,379 | -1,408 | -1,654 | -1,695 | Upgrade |
Cash Acquisitions | -417 | -417 | -210 | - | - | -294 | Upgrade |
Divestitures | -780 | -780 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -570 | -531 | -817 | -363 | -418 | -440 | Upgrade |
Investment in Securities | -100 | -700 | -651 | 909 | -80 | -50 | Upgrade |
Other Investing Activities | 332 | -118 | -40 | -941 | -279 | -698 | Upgrade |
Investing Cash Flow | -2,282 | -3,693 | -3,097 | -1,803 | -2,431 | -3,177 | Upgrade |
Short-Term Debt Issued | - | 1,625 | 4,400 | 5,100 | - | - | Upgrade |
Long-Term Debt Issued | - | 5,000 | 4,000 | 24,000 | 12,000 | - | Upgrade |
Total Debt Issued | 19,625 | 6,625 | 8,400 | 29,100 | 12,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -800 | -2,200 | Upgrade |
Long-Term Debt Repaid | - | -9,000 | -7,043 | -33,781 | -14,936 | -2,936 | Upgrade |
Total Debt Repaid | -22,600 | -9,000 | -7,043 | -33,781 | -15,736 | -5,136 | Upgrade |
Net Debt Issued (Repaid) | -2,975 | -2,375 | 1,357 | -4,681 | -3,736 | -5,136 | Upgrade |
Issuance of Common Stock | 552 | 33 | 39 | 5 | 44 | 30 | Upgrade |
Repurchase of Common Stock | - | - | -127 | - | - | -110 | Upgrade |
Dividends Paid | -4,414 | -4,413 | -4,412 | -4,414 | -3,308 | -3,088 | Upgrade |
Other Financing Activities | -6,759 | -7,142 | -7,143 | -6,493 | -6,181 | -5,651 | Upgrade |
Financing Cash Flow | -13,596 | -13,897 | -10,286 | -15,583 | -13,181 | -13,955 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -22 | 11 | 16 | 12 | -3 | Upgrade |
Net Cash Flow | 6 | -221 | 215 | 802 | 678 | -2,249 | Upgrade |
Free Cash Flow | 15,145 | 16,244 | 12,208 | 16,764 | 14,624 | 13,191 | Upgrade |
Free Cash Flow Growth | -8.84% | 33.06% | -27.18% | 14.63% | 10.86% | -15.82% | Upgrade |
Free Cash Flow Margin | 10.47% | 11.31% | 8.21% | 10.74% | 9.98% | 9.72% | Upgrade |
Free Cash Flow Per Share | 204.30 | 219.46 | 165.11 | 226.42 | 197.46 | 178.12 | Upgrade |
Cash Interest Paid | 599 | 513 | 410 | 475 | 567 | 549 | Upgrade |
Cash Income Tax Paid | 3,198 | 2,400 | 4,942 | 4,419 | 4,914 | 4,782 | Upgrade |
Levered Free Cash Flow | 13,340 | 14,363 | 11,854 | 14,219 | 13,764 | 12,610 | Upgrade |
Unlevered Free Cash Flow | 13,782 | 14,725 | 12,126 | 14,554 | 14,158 | 13,027 | Upgrade |
Change in Working Capital | -535 | 1,135 | -1,949 | -749 | -548 | -430 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.