BELLSYSTEM24 Holdings, Inc.
TSE:6183.T
1538 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,687 | 1,553 | 2,315 | 2,335 | 4,088 | 2,671 | 3,663 | 3,776 | 4,047 | 2,583 | 3,534 | 3,788 | 3,558 | 1,571 | 3,318 | 3,515 | 2,901 | 2,091 | 2,829 | 2,856 | 2,758 | 708 | 2,204 | 2,404 | 2,628 | 1,990 | 2,603 | 1,993 | 1,916 | 1,872 | 1,514 | 1,739 | 2,071 | 2,161 | 1,613 | 2,049 | 2,052 | 4,164 | 2,334.5 | 2,603 | 2,603 |
| Afschrijvingen & Amortisatie
| 2,346 | 2,334 | 2,286 | 2,336 | 2,215 | 2,110 | 2,116 | 2,115 | 2,109 | 2,049 | 2,030 | 2,022 | 2,141 | 2,079 | 1,923 | 1,933 | 1,851 | 1,797 | 1,766 | 1,764 | 1,687 | 567 | 567 | 565 | 566 | 586 | 599 | 606 | 576 | 543 | 539 | 536 | 508 | 498 | 489 | 458 | 461 | 426 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,925 | -2,360 | -98 | 23 | 1,224 | -35 | 355 | -1,166 | 1,069 | -77 | -228 | -444 | -1,271 | -188 | 60 | -399 | -944 | 1,126 | 567 | -209 | -153 | 625 | -190 | -413 | 2,026 | 270 | -648 | 131 | -150 | -54 | -405 | -497 | -348 | -3,300 | -59 | -631 | -2,671 | 873 | 0 | 0 | 0 |
| Vorderingen
| -773 | 133 | 397 | 1,664 | 383 | 619 | -299 | -751 | 381 | -277 | -556 | 209 | -913 | -481 | -567 | -16 | -613 | 1,218 | -434 | -1,262 | -90 | -30 | -488 | 642 | 882 | 60 | -1,025 | 729 | -577 | -177 | -110 | -587 | -659 | -3,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -451 | 613 | 572 | 1,303 | -595 | 1,560 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 740 | -638 | -343 | -613 | -572 | 173 | 600 | 354 | -406 | 736 | 112 | -98 | -263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,958 | -1,855 | 299 | -1,641 | 841 | -2,130 | 649 | -2,329 | 688 | 200 | 328 | -653 | 1,858 | -344 | 1,195 | -847 | 1,037 | -653 | 388 | 429 | 1,038 | 100 | 105 | -1,081 | 1,331 | -640 | 652 | -637 | 981 | -530 | 425 | 2,305 | -2,106 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4,832 | 6,052 | -1,723 | -1,874 | -1,946 | -1,048 | -1,343 | -1,492 | -775 | -826 | -1,156 | -887 | -538 | -919 | 378 | -565 | -1,628 | -608 | -904 | 1,587 | -2,237 | 1,827 | -1,050 | 597 | -1,650 | -372 | -513 | 1,115 | -1,754 | -357 | -692 | 2,490 | -2,668 | -58 | -1,119 | -1,642 | -4,561 | -168 | -2,334.5 | 3,136.5 | 3,136.5 |
| Kasstroom uit Operationele Activiteiten
| 7,065 | 2,406 | 2,780 | 2,820 | 5,581 | 3,698 | 4,791 | 3,233 | 6,450 | 3,729 | 4,180 | 4,479 | 3,890 | 2,543 | 5,679 | 4,484 | 2,180 | 4,406 | 4,258 | 5,998 | 2,055 | 3,727 | 1,531 | 3,153 | 3,570 | 2,474 | 2,041 | 3,845 | 588 | 2,004 | 956 | 4,268 | -437 | -699 | 924 | 234 | -4,719 | 5,295 | 0 | 5,739.5 | 5,739.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -622 | -344 | -450 | -582 | -820 | -380 | -460 | -397 | -534 | -277 | -378 | -718 | -699 | -742 | -159 | -470 | -764 | -301 | -576 | -384 | -550 | -325 | -572 | -715 | -689 | -642 | -1,108 | -741 | -728 | -666 | -842 | -704 | -278 | -414 | -447 | -255 | -1,080 | -256 | 0 | -357 | -357 |
| Netto Overnames
| 0 | 0 | 0 | -274 | 64 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | -983 | 19 | -2 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | -555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -700 | 0 | -100 | -50 | -501 | 0 | -479 | 0 | -52 | -6 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -233 | -198 | 0 | 0 | 1,440 | -98 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -45 | -71 | -20 | 244 | 238 | -1,019 | 11 | 46 | 21 | -329 | -52 | 4 | -94 | -520 | -14 | -30 | -184 | -326 | -31 | -102 | -182 | -176 | 54 | -24 | -36 | -9 | 70 | -755 | 17 | -88 | -113 | -15 | -408 | -203 | -85 | 3 | -152 | 31 | 0 | -181 | -181 |
| Kasstroom uit Investeringsactiviteiten
| -1,367 | -415 | -570 | -895 | -1,217 | -1,399 | -928 | 1,089 | -565 | -612 | -317 | -609 | -893 | -1,262 | -173 | -500 | -1,242 | -1,610 | -588 | -488 | -527 | -501 | -518 | -739 | -725 | -651 | -1,038 | -1,553 | -1,266 | -754 | -955 | -719 | -686 | -617 | -532 | -252 | -1,232 | -225 | 0 | -538 | -538 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,450 | -193 | -750 | -4,750 | -750 | -4,750 | -26,063 | -2,234 | -734 | -735 | -734 | -734 | -733 | -2,534 | -1,134 | -734 | -734 | -734 | -734 | -9,734 | -734 | -2,534 | -66 | -6,434 | -734 | -734 | -1,012 | -243 | -785 | -687 | -188 | -1,187 | -688 | -688 | -687 | -688 | -1,750 | -1,750 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 17 | -26 | 19 | 7 | 13 | 0 | 0 | 0 | 5 | 0 | 25 | 0 | 19 | 2 | 25 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 242 | 0 | 13 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -127 | 737 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,206 | 0 | -2,205 | 0 | -2,207 | 0 | -2,207 | 0 | -2,207 | 0 | -1,765 | 0 | -1,543 | 0 | -1,544 | 0 | -1,544 | -1 | -1,542 | -1 | -1,327 | 0 | -1,323 | -1 | -1,326 | -8 | -1,319 | -3 | -1,320 | -14 | -1,316 | -5 | -1,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -230 | -1,067 | 477 | 7,955 | -1,975 | 2,317 | 23,577 | -3,719 | 98 | -3,241 | -2,086 | -3,594 | 1,984 | -1,498 | -2,133 | -4,050 | 1,920 | -2,255 | -1,510 | 6,024 | 749 | -100 | 82 | 3,544 | 133 | -1,267 | 1,241 | -3,890 | 4,114 | -819 | 1,000 | -1,785 | 1,609 | -1,785 | 4,213 | 986 | 4,329 | -2,087 | 0 | -3,106 | -3,106 |
| Kasstroom uit Financieringsactiviteiten
| -5,627 | -1,860 | -2,459 | -1,785 | -4,182 | -2,433 | -4,693 | -5,953 | -2,504 | -3,976 | -4,585 | -4,328 | -292 | -4,030 | -4,786 | -4,784 | -355 | -2,990 | -3,786 | -3,711 | -1,312 | -2,634 | -1,307 | -2,891 | -1,927 | -2,009 | -1,090 | -3,644 | 2,009 | -1,520 | -504 | -2,977 | -395 | -2,467 | 3,526 | 298 | 2,579 | -3,837 | 0 | -3,106 | -3,106 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7 | 6 | -4 | 6 | 3 | 5 | -1 | 5 | 7 | 2 | 5 | 1 | 4 | 1 | 2 | 0 | -6 | 0 | 0 | 0 | 91 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,779.5 | 0 |
| Netto Kasstroomverandering
| 78 | 137 | -253 | 146 | 185 | -129 | -831 | -1,626 | 3,388 | -857 | -717 | -457 | 2,709 | -2,748 | 722 | -800 | 577 | -194 | -116 | 1,799 | 307 | 500 | -294 | -477 | 918 | -186 | -87 | -1,352 | 1,331 | -232 | -538 | 572 | -1,518 | -3,783 | 3,918 | 280 | -3,372 | 1,233 | 0 | 11,875 | 2,095.5 |
| Kaspositie aan het Einde van de Periode
| 7,291 | 7,213 | 7,076 | 7,329 | 7,183 | 6,998 | 7,127 | 7,958 | 9,584 | 6,196 | 7,053 | 7,770 | 8,227 | 5,518 | 8,266 | 7,544 | 8,344 | 7,767 | 7,961 | 8,077 | 6,278 | 5,971 | 5,471 | 5,765 | 6,242 | 5,324 | 5,510 | 5,597 | 6,949 | 5,618 | 5,850 | 6,388 | 5,816 | 7,334 | 11,117 | 7,199 | 6,919 | 10,291 | 11,875 | 11,875 | 2,095.5 |