BELLSYSTEM24 Holdings, Inc. (6183.T) - Quarterly Cash Flow Statement

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6183.T
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1538 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

BELLSYSTEM24 Holdings, Inc.

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