Equities

Bellsystem24 Holdings Inc

Bellsystem24 Holdings Inc

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  • Price (EUR)9.55
  • Today's Change-0.05 / -0.52%
  • Shares traded0.00
  • 1 Year change-5.45%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
OPERATIONS
Net income11,22514,15713,463
Depreciation/depletion8,4587,7197,291
Non-Cash items(491)809475
Cash taxes paid, supplemental4,9424,4194,914
Cash interest paid, supplemental410475567
Changes in working capital(6318)(5244)(5902)
Total cash from operations13,58718,17216,278
INVESTING
Capital expenditures(2196)(1771)(2072)
Other investing and cash flow items, total(901)(32)(359)
Total cash from investing(3097)(1803)(2431)
FINANCING
Financing cash flow items(232)(72)(89)
Total cash dividends paid(4412)(4414)(3308)
Issuance (retirement) of stock, net(88)5.0044
Issuance (retirement) of debt, net(5554)(11102)(9828)
Total cash from financing(10286)(15583)(13181)
NET CHANGE IN CASH
Foreign exchange effects111612
Net change in cash215802678
Net cash-begin balance/reserved for future use6,9986,1965,518
Net cash-end balance/reserved for future use7,2136,9986,196
SUPPLEMENTAL INCOME
Depreciation, supplemental8,4587,7197,291
Cash interest paid, supplemental410475567
Cash taxes paid, supplemental4,9424,4194,914
Data Provided by LSEG
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