BELLSYSTEM24 Holdings, Inc. (TYO:6183)
Japan
· Delayed Price · Currency is JPY 1,534.00
+47.00 (3.16%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 8,181 | 11,232 | 11,225 | 14,157 | 13,463 | Upgrade
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| Depreciation & Amortization | 8,947 | 9,556 | 9,171 | 8,450 | 8,242 | Upgrade
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| Loss (Gain) From Sale of Assets | -583 | 1,590 | 93 | 49 | 704 | Upgrade
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| Asset Writedown & Restructuring Costs | 102 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,760 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -377 | -177 | -142 | 297 | -808 | Upgrade
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| Other Operating Activities | 1,217 | -2,185 | -4,811 | -4,032 | -4,775 | Upgrade
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| Change in Accounts Receivable | -1,655 | 162 | 2,577 | -50 | -1,537 | Upgrade
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| Change in Accounts Payable | -185 | 1,294 | -2,909 | 273 | -483 | Upgrade
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| Change in Other Net Operating Assets | 886 | -321 | -1,617 | -972 | 1,472 | Upgrade
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| Operating Cash Flow | 16,533 | 17,391 | 13,587 | 18,172 | 16,278 | Upgrade
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| Operating Cash Flow Growth | -4.93% | 28.00% | -25.23% | 11.63% | 9.35% | Upgrade
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| Capital Expenditures | -598 | -1,147 | -1,379 | -1,408 | -1,654 | Upgrade
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| Cash Acquisitions | - | -417 | -210 | - | - | Upgrade
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| Divestitures | 300 | -780 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -427 | -531 | -817 | -363 | -418 | Upgrade
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| Investment in Securities | -200 | -700 | -651 | 909 | -80 | Upgrade
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| Other Investing Activities | 354 | -118 | -40 | -941 | -279 | Upgrade
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| Investing Cash Flow | -571 | -3,693 | -3,097 | -1,803 | -2,431 | Upgrade
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| Short-Term Debt Issued | - | 1,625 | 4,400 | 5,100 | - | Upgrade
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| Long-Term Debt Issued | 18,000 | 5,000 | 4,000 | 24,000 | 12,000 | Upgrade
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| Total Debt Issued | 18,000 | 6,625 | 8,400 | 29,100 | 12,000 | Upgrade
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| Short-Term Debt Repaid | -7,700 | - | - | - | -800 | Upgrade
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| Long-Term Debt Repaid | -22,184 | -9,000 | -7,043 | -33,781 | -14,936 | Upgrade
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| Total Debt Repaid | -29,884 | -9,000 | -7,043 | -33,781 | -15,736 | Upgrade
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| Net Debt Issued (Repaid) | -11,884 | -2,375 | 1,357 | -4,681 | -3,736 | Upgrade
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| Issuance of Common Stock | 545 | 33 | 39 | 5 | 44 | Upgrade
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| Repurchase of Common Stock | - | - | -127 | - | - | Upgrade
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| Common Dividends Paid | -4,437 | -4,413 | -4,412 | -4,414 | -3,308 | Upgrade
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| Other Financing Activities | -6 | -7,142 | -7,143 | -6,493 | -6,181 | Upgrade
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| Financing Cash Flow | -15,782 | -13,897 | -10,286 | -15,583 | -13,181 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -22 | 11 | 16 | 12 | Upgrade
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| Net Cash Flow | 202 | -221 | 215 | 802 | 678 | Upgrade
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| Free Cash Flow | 15,935 | 16,244 | 12,208 | 16,764 | 14,624 | Upgrade
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| Free Cash Flow Growth | -1.90% | 33.06% | -27.18% | 14.63% | 10.86% | Upgrade
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| Free Cash Flow Margin | 10.93% | 11.31% | 8.21% | 10.74% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 214.37 | 219.46 | 165.11 | 226.42 | 197.46 | Upgrade
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| Cash Interest Paid | 662 | 513 | 410 | 475 | 567 | Upgrade
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| Cash Income Tax Paid | 3,361 | 2,400 | 4,942 | 4,419 | 4,914 | Upgrade
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| Levered Free Cash Flow | 15,749 | 14,363 | 11,854 | 14,219 | 13,764 | Upgrade
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| Unlevered Free Cash Flow | 16,233 | 14,725 | 12,126 | 14,554 | 14,158 | Upgrade
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| Change in Working Capital | -954 | 1,135 | -1,949 | -749 | -548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.