BELLSYSTEM24 Holdings, Inc. (TYO:6183)
Japan · Delayed Price · Currency is JPY 1,337.00
+4.00 (0.30%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 12,582 | 12,290 | 11,232 | 11,225 | 14,157 | 13,463 |
Depreciation & Amortization | 8,770 | 8,947 | 9,556 | 9,171 | 8,450 | 8,242 |
Loss (Gain) From Sale of Assets | 130 | 156 | 1,590 | 93 | 49 | 704 |
Loss (Gain) From Sale of Investments | - | - | -3,760 | - | - | - |
Loss (Gain) on Equity Investments | -488 | -377 | -177 | -142 | 297 | -808 |
Other Operating Activities | -3,661 | -2,892 | -2,185 | -4,811 | -4,032 | -4,775 |
Change in Accounts Receivable | 696 | -1,655 | 162 | 2,577 | -50 | -1,537 |
Change in Accounts Payable | -1,007 | 550 | 1,294 | -2,909 | 273 | -483 |
Change in Other Net Operating Assets | -1,985 | -486 | -321 | -1,617 | -972 | 1,472 |
Operating Cash Flow | 15,037 | 16,533 | 17,391 | 13,587 | 18,172 | 16,278 |
Operating Cash Flow Growth | -5.38% | -4.93% | 28.00% | -25.23% | 11.63% | 9.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -814 | -598 | -1,147 | -1,379 | -1,408 | -1,654 |
Cash Acquisitions | - | - | -417 | -210 | - | - |
Divestitures | - | - | -780 | - | - | - |
Sale (Purchase) of Intangibles | -798 | -427 | -531 | -817 | -363 | -418 |
Investment in Securities | -142 | -200 | -700 | -651 | 909 | -80 |
Other Investing Activities | 279 | 654 | -118 | -40 | -941 | -279 |
Investing Cash Flow | -1,475 | -571 | -3,693 | -3,097 | -1,803 | -2,431 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 1,625 | 4,400 | 5,100 | - |
Long-Term Debt Issued | - | 18,000 | 5,000 | 4,000 | 24,000 | 12,000 |
Total Debt Issued | - | 18,000 | 6,625 | 8,400 | 29,100 | 12,000 |
Short-Term Debt Repaid | - | -7,700 | - | - | - | -800 |
Long-Term Debt Repaid | - | -15,600 | -9,000 | -7,043 | -33,781 | -14,936 |
Total Debt Repaid | -4,600 | -23,300 | -9,000 | -7,043 | -33,781 | -15,736 |
Net Debt Issued (Repaid) | -4,600 | -5,300 | -2,375 | 1,357 | -4,681 | -3,736 |
Issuance of Common Stock | 4 | 545 | 33 | 39 | 5 | 44 |
Repurchase of Common Stock | -89 | - | - | -127 | - | - |
Common Dividends Paid | -4,460 | -4,437 | -4,413 | -4,412 | -4,414 | -3,308 |
Other Financing Activities | -6,531 | -6,590 | -7,142 | -7,143 | -6,493 | -6,181 |
Financing Cash Flow | -15,676 | -15,782 | -13,897 | -10,286 | -15,583 | -13,181 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 28 | 22 | -22 | 11 | 16 | 12 |
Net Cash Flow | -2,086 | 202 | -221 | 215 | 802 | 678 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 14,223 | 15,935 | 16,244 | 12,208 | 16,764 | 14,624 |
Free Cash Flow Growth | -6.09% | -1.90% | 33.06% | -27.18% | 14.63% | 10.86% |
Free Cash Flow Margin | 9.75% | 10.93% | 11.31% | 8.21% | 10.74% | 9.98% |
Free Cash Flow Per Share | 191.19 | 214.37 | 219.46 | 165.11 | 226.42 | 197.46 |
Levered Free Cash Flow | 12,168 | 15,321 | 14,363 | 11,854 | 14,219 | 13,764 |
Unlevered Free Cash Flow | 12,702 | 15,800 | 14,725 | 12,126 | 14,554 | 14,158 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 763 | 662 | 513 | 410 | 475 | 567 |
Cash Income Tax Paid | 4,128 | 3,361 | 2,400 | 4,942 | 4,419 | 4,914 |
Change in Working Capital | -2,296 | -1,591 | 1,135 | -1,949 | -749 | -548 |