BELLSYSTEM24 Holdings, Inc. (6183.T)
JPY 1249.0
(0.48%)
JPY 1249.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.58 Billion | 18.17 Billion | 16.27 Billion | 14.88 Billion | 16.71 Billion | 11.98 Billion |
| Net Income | 7.54 Billion | 14.15 Billion | 13.46 Billion | 11.3 Billion | 10.53 Billion | 7.94 Billion |
| Depreciation & Amortization | 9.18 Billion | 8.45 Billion | 8.24 Billion | 7.78 Billion | 7.01 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | 223 Million | -2.02 Billion | -1.47 Billion | 1.33 Billion | 2.04 Billion |
| Other non-cash items | 15.92 Billion | -4.65 Billion | -3.4 Billion | -2.73 Billion | -2.16 Billion | -276 Million |
| Investing Cash Flow | -3.09 Billion | -1.8 Billion | -2.43 Billion | -3.17 Billion | -3.21 Billion | -2.48 Billion |
| Investments in PPE | -2.19 Billion | -1.77 Billion | -2.07 Billion | -2.13 Billion | -1.81 Billion | -2.3 Billion |
| Acquisitions | -210 Million | -363 Million | -418 Million | -294 Million | -761 Million | -2 Million |
| Investment purchases | -651 Million | -531 Million | -106 Million | -50 Million | -100 Million | -11 Million |
| Sales/Maturities of investments | - | 1.44 Billion | 26 Million | -440 Million | -764 Million | 2 Million |
| Other Investing Activities | -40 Million | -578 Million | 139 Million | -258 Million | 223 Million | -171 Million |
| Financing Cash Flow | -10.28 Billion | -15.58 Billion | -13.18 Billion | -13.95 Billion | -11.79 Billion | -8.75 Billion |
| Debt repayment | -1.35 Billion | -33.78 Billion | -2.93 Billion | -5.13 Billion | -11.93 Billion | -9.63 Billion |
| Dividends payments | -4.41 Billion | -4.41 Billion | -3.3 Billion | -3.08 Billion | -2.86 Billion | -2.64 Billion |
| Common Stock Repurchased | -127 Million | 22.5 Billion | - | -110 Million | - | -206 Million |
| Common Stock Issuance | 13 Million | 5 Million | 44 Million | 30 Million | - | 9.84 Billion |
| Other Financing Activities | -232 Million | 98 Million | -6.93 Billion | -5.65 Billion | 3 Billion | -6.11 Billion |
| Accounts receivables | 2.57 Billion | -50 Million | -1.53 Billion | -1.67 Billion | -568 Million | 1 Billion |
| Accounts payables | -2.16 Billion | 721 Million | 487 Million | 214 Million | 646 Million | 856 Million |
| Inventory | - | -721 Million | -487 Million | -214 Million | -646 Million | -856 Million |
| Other working capital | -1.52 Billion | 273 Million | -483 Million | 206 Million | 1.89 Billion | 1.04 Billion |
| Cash at beginning of period | 6.99 Billion | 6.19 Billion | 5.51 Billion | 7.76 Billion | 5.97 Billion | 5.32 Billion |
| Cash at end of period | 7.21 Billion | 6.99 Billion | 6.19 Billion | 5.51 Billion | 7.76 Billion | 5.97 Billion |
| Capital Expenditure | -2.19 Billion | -1.77 Billion | -2.07 Billion | -2.13 Billion | -1.81 Billion | -2.3 Billion |
| Effect of forex changes on cash | 11 Million | 16 Million | 12 Million | -3 Million | 91 Million | -1 Million |
| Net cash flow / Change in cash | 215 Million | 802 Million | 678 Million | -2.24 Billion | 1.79 Billion | 647 Million |
| Free Cash Flow | 11.39 Billion | 16.4 Billion | 14.2 Billion | 12.75 Billion | 14.9 Billion | 9.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 1.68 Billion | 1.55 Billion | 7.54 Billion | 2.31 Billion | 2.33 Billion |
| Depreciation & Amortization | 2.36 Billion | 2.34 Billion | 2.33 Billion | 9.18 Billion | 2.28 Billion | 2.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 634 Million | 2.92 Billion | -2.36 Billion | -1.11 Billion | -98 Million | 23 Million |
| Other non-cash items | 392 Million | 4.83 Billion | 6.05 Billion | 15.92 Billion | -1.72 Billion | -1.87 Billion |
| Investing Cash Flow | -270 Million | -1.36 Billion | -415 Million | -3.09 Billion | -570 Million | -895 Million |
| Investments in PPE | -265 Million | -622 Million | -344 Million | -2.19 Billion | -450 Million | -582 Million |
| Acquisitions | - | - | - | -210 Million | - | -274 Million |
| Investment purchases | - | -700 Million | - | -651 Million | -100 Million | -50 Million |
| Sales/Maturities of investments | - | - | - | - | - | -233 Million |
| Other Investing Activities | -25 Million | -45 Million | -71 Million | -40 Million | -20 Million | 244 Million |
| Financing Cash Flow | -3.46 Billion | -5.62 Billion | -1.86 Billion | -10.28 Billion | -2.45 Billion | -1.78 Billion |
| Debt repayment | -1.75 Billion | -1.45 Billion | -193 Million | -1.35 Billion | -750 Million | -4.75 Billion |
| Dividends payments | - | -2.2 Billion | - | -4.41 Billion | -2.2 Billion | - |
| Common Stock Repurchased | - | - | - | -127 Million | - | -127 Million |
| Common Stock Issuance | 9 Million | 17 Million | -26 Million | 13 Million | 19 Million | 7 Million |
| Other Financing Activities | -1.71 Billion | -230 Million | -1.06 Billion | -232 Million | 477 Million | 7.95 Billion |
| Accounts receivables | 1.39 Billion | -773 Million | 133 Million | 2.57 Billion | 397 Million | 1.66 Billion |
| Accounts payables | - | 740 Million | -638 Million | -2.16 Billion | -343 Million | -613 Million |
| Inventory | - | - | - | - | -451 Million | 613 Million |
| Other working capital | -760 Million | 2.95 Billion | -1.85 Billion | -1.52 Billion | 299 Million | -1.64 Billion |
| Cash at beginning of period | 7.29 Billion | 7.21 Billion | 7.07 Billion | 6.99 Billion | 7.32 Billion | 7.18 Billion |
| Cash at end of period | 9.03 Billion | 7.29 Billion | 7.21 Billion | 7.21 Billion | 7.07 Billion | 7.32 Billion |
| Capital Expenditure | -265 Million | -622 Million | -344 Million | -2.19 Billion | -450 Million | -582 Million |
| Effect of forex changes on cash | -23 Million | 7 Million | 6 Million | 11 Million | -4 Million | 6 Million |
| Net cash flow / Change in cash | 1.74 Billion | 78 Million | 137 Million | 215 Million | -253 Million | 146 Million |
| Free Cash Flow | 5.23 Billion | 6.44 Billion | 2.06 Billion | 11.39 Billion | 2.33 Billion | 2.23 Billion |
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