BELLSYSTEM24 Holdings, Inc.
TSE:6183.T
1538 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 7,545 | 14,157 | 13,463 | 11,305 | 10,534 | 7,944 | 8,502 | 7,196 | 7,875 | 16,387 | 8,024 | 13,427 | 15,852.929 | 12,693.124 |
| Depreciation & Amortization
| 9,182 | 8,450 | 8,242 | 7,786 | 7,014 | 2,265 | 2,367 | 2,126 | 1,906 | 1,724 | 0 | 4,028 | 2,079.954 | 1,985.135 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,111 | 223 | -2,020 | -1,471 | 1,331 | 2,048 | -397 | -1,304 | -6,661 | 4,376 | 0 | -565 | 3,692.651 | -6,655.001 |
| Accounts Receivables
| 2,577 | -50 | -1,537 | -1,677 | -568 | 1,006 | -813 | -1,533 | -3,312 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -721 | -487 | -214 | -646 | -856 | 0 | 0 | 0 | 0 | 0 | -2 | -0.142 | 8.523 |
| Accounts Payables
| -2,166 | 721 | 487 | 214 | 646 | 856 | 326 | 278 | 546 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,522 | 273 | -483 | 206 | 1,899 | 1,042 | 446 | 45 | -4,692 | 0 | 0 | -563 | 3,692.793 | -6,663.524 |
| Other Non Cash Items
| 15,924 | -4,658 | -3,407 | -2,734 | -2,162 | -276 | -1,524 | -1,227 | -7,380 | -2,757 | -8,024 | -3,349 | 55.918 | -6,434.65 |
| Operating Cash Flow
| 13,587 | 18,172 | 16,278 | 14,886 | 16,717 | 11,981 | 8,948 | 6,791 | -4,260 | 19,730 | 0 | 13,541 | 21,681.452 | 1,588.608 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,196 | -1,771 | -2,072 | -2,135 | -1,811 | -2,301 | -3,219 | -2,490 | -2,196 | -1,765 | 0 | -2,593 | -3,014.899 | -1,449.069 |
| Acquisitions Net
| -210 | -363 | -418 | -294 | -761 | -2 | -612 | 0 | 0 | 0 | 0 | -802 | -9.4 | -10.036 |
| Purchases Of Investments
| -651 | -531 | -106 | -50 | -100 | -11 | -752 | -801 | -523 | 0 | 0 | -5 | -70.763 | -0.2 |
| Sales Maturities Of Investments
| 0 | 1,440 | 26 | -440 | -764 | 2 | -1,688 | 93 | 105 | 0 | 0 | 8 | 56.977 | 419.125 |
| Other Investing Activites
| -40 | -578 | 139 | -258 | 223 | -171 | 1,763 | -624 | -437 | -93 | 0 | 175 | -41.275 | 17,662.313 |
| Investing Cash Flow
| -3,097 | -1,803 | -2,431 | -3,177 | -3,213 | -2,483 | -4,508 | -3,114 | -2,633 | -1,858 | 0 | -3,217 | -3,079.36 | 16,622.133 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,357 | -33,781 | -2,936 | -5,136 | -11,936 | -9,636 | -2,288 | -2,750 | -3,813 | -61,400 | 0 | -2,768 | -15,483.291 | -23,406.882 |
| Common Stock Issued
| 13 | 5 | 44 | 30 | 0 | 9,842 | 284 | 70 | 4,561 | 49,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -127 | 22,509 | 0 | -110 | 0 | -206 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,412 | -4,414 | -3,308 | -3,088 | -2,867 | -2,648 | -2,644 | -2,613 | 0 | 0 | 0 | -1,749 | 0 | 0 |
| Other Financing Activities
| -232 | 98 | -6,937 | -5,651 | 3,004 | -6,111 | 198 | -95 | 3,188 | -2,865 | 0 | 0 | -2,000 | -4,060 |
| Financing Cash Flow
| -10,286 | -15,583 | -13,181 | -13,955 | -11,799 | -8,759 | -4,734 | -5,396 | 3,936 | -15,265 | 0 | -4,517 | -17,483.291 | -27,466.882 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | 16 | 12 | -3 | 91 | -1 | 0 | 3 | 0 | 0 | 0 | -3 | -4.782 | 1.155 |
| Net Change In Cash
| 215 | 802 | 678 | -2,249 | 1,796 | 647 | -294 | -1,716 | -2,957 | 2,607 | 0 | 5,804 | 1,114.019 | -9,254.985 |
| Cash At End Of Period
| 7,213 | 6,998 | 6,196 | 5,518 | 7,767 | 5,971 | 5,324 | 5,618 | 7,334 | 10,291 | 0 | 17,738 | 11,934.995 | 10,820.976 |