BELLSYSTEM24 Holdings, Inc. (TYO:6183)
Japan
· Delayed Price · Currency is JPY 1,232.00
-2.00 (-0.16%)
May 16, 2025, 3:30 PM JST
BELLSYSTEM24 Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,003 | 11,225 | 14,157 | 13,463 | 11,305 | Upgrade
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| Depreciation & Amortization | 9,556 | 9,171 | 8,450 | 8,242 | 7,786 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,737 | 93 | 49 | 704 | 924 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,567 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -177 | -142 | 297 | -808 | -109 | Upgrade
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| Other Operating Activities | 1,044 | -4,811 | -4,032 | -4,775 | -4,590 | Upgrade
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| Change in Accounts Receivable | 162 | 2,577 | -50 | -1,537 | -1,677 | Upgrade
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| Change in Accounts Payable | 322 | -2,909 | 273 | -483 | 206 | Upgrade
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| Change in Other Net Operating Assets | 651 | -1,617 | -972 | 1,472 | 1,041 | Upgrade
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| Operating Cash Flow | 17,391 | 13,587 | 18,172 | 16,278 | 14,886 | Upgrade
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| Operating Cash Flow Growth | 28.00% | -25.23% | 11.63% | 9.35% | -10.95% | Upgrade
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| Capital Expenditures | -1,147 | -1,379 | -1,408 | -1,654 | -1,695 | Upgrade
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| Cash Acquisitions | -1,197 | -210 | - | - | -294 | Upgrade
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| Sale (Purchase) of Intangibles | -531 | -817 | -363 | -418 | -440 | Upgrade
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| Investment in Securities | -700 | -651 | 909 | -80 | -50 | Upgrade
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| Other Investing Activities | -118 | -40 | -941 | -279 | -698 | Upgrade
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| Investing Cash Flow | -3,693 | -3,097 | -1,803 | -2,431 | -3,177 | Upgrade
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| Short-Term Debt Issued | 1,625 | 4,400 | 5,100 | - | - | Upgrade
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| Long-Term Debt Issued | 5,000 | 4,000 | 24,000 | 12,000 | - | Upgrade
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| Total Debt Issued | 6,625 | 8,400 | 29,100 | 12,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -800 | -2,200 | Upgrade
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| Long-Term Debt Repaid | -15,911 | -7,043 | -33,781 | -14,936 | -2,936 | Upgrade
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| Total Debt Repaid | -15,911 | -7,043 | -33,781 | -15,736 | -5,136 | Upgrade
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| Net Debt Issued (Repaid) | -9,286 | 1,357 | -4,681 | -3,736 | -5,136 | Upgrade
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| Issuance of Common Stock | 33 | 39 | 5 | 44 | 30 | Upgrade
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| Repurchase of Common Stock | - | -127 | - | - | -110 | Upgrade
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| Common Dividends Paid | -4,413 | - | - | - | - | Upgrade
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| Dividends Paid | -4,413 | -4,412 | -4,414 | -3,308 | -3,088 | Upgrade
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| Other Financing Activities | -231 | -7,143 | -6,493 | -6,181 | -5,651 | Upgrade
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| Financing Cash Flow | -13,897 | -10,286 | -15,583 | -13,181 | -13,955 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | 11 | 16 | 12 | -3 | Upgrade
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| Net Cash Flow | -221 | 215 | 802 | 678 | -2,249 | Upgrade
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| Free Cash Flow | 16,244 | 12,208 | 16,764 | 14,624 | 13,191 | Upgrade
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| Free Cash Flow Growth | 33.06% | -27.18% | 14.63% | 10.86% | -15.82% | Upgrade
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| Free Cash Flow Margin | 11.31% | 8.21% | 10.74% | 9.98% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 219.46 | 165.11 | 226.42 | 197.46 | 178.12 | Upgrade
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| Cash Interest Paid | 513 | 410 | 475 | 567 | 549 | Upgrade
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| Cash Income Tax Paid | 2,400 | 4,942 | 4,419 | 4,914 | 4,782 | Upgrade
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| Levered Free Cash Flow | - | 11,854 | 14,219 | 13,764 | 12,610 | Upgrade
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| Unlevered Free Cash Flow | - | 12,126 | 14,554 | 14,158 | 13,027 | Upgrade
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| Change in Net Working Capital | -1,049 | 1,448 | 1,346 | 545 | 478 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.