6183 — Bellsystem24 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥111bn
- ¥159bn
- ¥149bn
- 50
- 68
- 41
- 53
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 | Yuho |
Standards: | IFRS | 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 |