6183 — Bellsystem24 Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Bellsystem24 Holdings, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,534	11,305	13,463	14,157	11,225
Depreciation
Amortisation
Non-Cash Items	803	1,418	475	809	-491
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,543	-5,623	-5,902	-5,244	-6,318
Change in Accounts Receivable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,808	14,886	16,278	18,172	13,587
Capital Expenditures	-1,811	-2,135	-2,072	-1,771	-2,196
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,402	-1,042	-359	-32	-901
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,213	-3,177	-2,431	-1,803	-3,097
Financing Cash Flow Items	-1,167	-68	-89	-72	-232
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,799	-13,955	-13,181	-15,583	-10,286
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,796	-2,249	678	802	215