Bellsystem24 Holdings Inc
TSE:6183
Bellsystem24 Holdings Inc
TSE:6183
Price:
1 492
JPY
0.61%
Market Closed
Market Cap:
¥111.2B
Cash Flow Statement
Cash Flow Statement
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
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 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
9 628
|
11 232
|
11 461
|
12 334
|
13 285
|
|
| 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
|
8 704
|
9 556
|
8 771
|
8 641
|
8 502
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| 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
|
331
|
(1 815)
|
(1 748)
|
(1 790)
|
(2 411)
|
|
| 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
|
2 437
|
2 400
|
3 249
|
3 198
|
3 371
|
|
| 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
|
436
|
513
|
563
|
599
|
664
|
|
| 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)
|
(1 418)
|
(1 582)
|
(2 728)
|
(3 930)
|
(3 404)
|
|
| 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%
|
17 958
+1%
|
17 391
-3%
|
16 393
-6%
|
15 892
-3%
|
16 609
+5%
|
|
| 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)
|
(1 548)
|
(1 678)
|
(1 437)
|
(1 317)
|
(1 295)
|
|
| 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)
|
(813)
|
(2 015)
|
(988)
|
(965)
|
(713)
|
|
| 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%
|
(2 361)
+10%
|
(3 693)
-56%
|
(2 425)
+34%
|
(2 282)
+6%
|
(2 008)
+12%
|
|
| 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
|
26
|
33
|
561
|
552
|
552
|
|
| 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)
|
(9 089)
|
(9 286)
|
(9 199)
|
(9 728)
|
(10 656)
|
|
| 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)
|
(4 413)
|
(4 413)
|
(4 414)
|
(4 414)
|
(4 437)
|
|
| 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)
|
(231)
|
(231)
|
(7)
|
(6)
|
(6)
|
|
| 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%
|
(13 707)
-2%
|
(13 897)
-1%
|
(13 059)
+6%
|
(13 596)
-4%
|
(14 547)
-7%
|
|
| 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)
|
(12)
|
(22)
|
(24)
|
(8)
|
21
|
|
| 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%
|
1 878
+10%
|
(221)
N/A
|
885
N/A
|
6
-99%
|
75
+1 150%
|
|
| 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%
|
16 410
+2%
|
15 713
-4%
|
14 956
-5%
|
14 575
-3%
|
15 314
+5%
|
|
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