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6183 Bellsystem24 Holdings

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  • 1491
  • 00.00%
20min DelayMarket to Open Jul 11 15:00 JST
109.97BMarket Cap14.61P/E (Static)

Bellsystem24 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5.37%7.87B
-17.09%18.79B
-33.76%2.55B
-25.57%5.04B
-12.38%2.89B
-4.96%8.32B
4.78%22.67B
-18.55%3.85B
12.96%6.77B
-26.92%3.3B
Net profit before non-cash adjustment
-37.43%2.56B
-20.71%11.23B
-6.89%2.49B
-36.80%2.32B
-38.16%2.34B
1.01%4.09B
5.15%14.16B
3.41%2.67B
3.65%3.66B
-0.32%3.78B
Total adjustment of non-cash items
14.94%3.46B
-4.66%7.9B
27.01%1.55B
2.58%2.82B
-22.74%530M
-17.33%3.01B
-18.67%8.29B
-45.28%1.22B
2.39%2.75B
-41.17%686M
-Depreciation and amortization
5.91%2.35B
8.53%9.17B
10.62%2.33B
8.03%2.29B
10.45%2.34B
5.03%2.22B
2.52%8.45B
2.98%2.11B
4.24%2.12B
4.60%2.12B
-Share of associates
4.55%-21M
-147.81%-142M
-114.23%-37M
70.48%-31M
-174.29%-52M
-130.56%-22M
136.76%297M
258.54%260M
54.74%-105M
126.82%70M
-Disposal profit
--0
89.80%93M
-55.32%21M
--4M
700.00%16M
--52M
-76.44%49M
-75.00%47M
--0
-89.47%2M
-Other non-cash items
48.49%1.13B
-139.88%-1.22B
35.70%-771M
-24.05%559M
-17.92%-1.77B
-47.70%761M
-124.82%-509M
-249.56%-1.2B
-16.84%736M
-144.46%-1.5B
Changes in working capital
51.80%1.86B
-248.88%-332M
-4,131.43%-1.48B
-127.61%-98M
101.97%23M
14.50%1.22B
111.04%223M
54.55%-35M
255.70%355M
-162.61%-1.17B
-Change in receivables
-301.83%-773M
5,254.00%2.58B
-78.51%133M
232.78%397M
321.57%1.66B
0.52%383M
96.75%-50M
323.47%619M
46.22%-299M
-459.33%-751M
-Change in payables
212.84%2.63B
-1,165.57%-2.91B
-146.79%-1.61B
-175.69%-495M
-295.42%-1.64B
22.24%841M
156.52%273M
-427.00%-654M
99.39%654M
36.45%-415M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-106M
13.68%-410M
8.91%-92M
17.97%-105M
13.01%-107M
13.82%-106M
16.23%-475M
17.89%-101M
6.57%-128M
6.11%-123M
Interest received (cash flow from operating activities)
210.42%149M
-63.66%145M
-233.33%-4M
-4.08%94M
-97.64%7M
4,700.00%48M
214.17%399M
3M
600.00%98M
165.18%297M
Tax refund paid
68.31%-849M
-11.84%-4.94B
12.07%-51M
-15.43%-2.24B
113.50%32M
-22.89%-2.68B
10.07%-4.42B
93.41%-58M
-15.30%-1.94B
-1,875.00%-237M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.59%7.07B
-25.23%13.59B
-34.94%2.41B
-41.97%2.78B
-12.77%2.82B
-13.47%5.58B
11.64%18.17B
-0.83%3.7B
14.62%4.79B
-27.82%3.23B
Investing cash flow
Net PPE purchase and sale
22.35%-483M
2.06%-1.38B
57.14%-135M
34.38%-273M
-23.76%-349M
-57.47%-622M
14.87%-1.41B
-66.67%-315M
-56.98%-416M
54.00%-282M
Net intangibles purchase and sale
29.80%-139M
-125.07%-817M
-221.54%-209M
-302.27%-177M
-102.61%-233M
-42.45%-198M
13.16%-363M
26.14%-65M
61.06%-44M
-9.52%-115M
Net business purchase and sale
--0
---210M
--0
--0
---274M
--64M
--0
--0
--0
--0
Net investment product transactions
-39.72%-700M
-171.62%-651M
--0
79.12%-100M
-103.47%-50M
-863.46%-501M
1,236.25%909M
--0
-1,942.31%-479M
--1.44B
Net changes in other investments
-212.50%-45M
95.75%-40M
93.03%-71M
-281.82%-20M
-76.09%11M
90.48%40M
-237.28%-941M
-209.73%-1.02B
-68.57%11M
-57.80%46M
Investing cash flow
-12.33%-1.37B
-71.77%-3.1B
70.34%-415M
38.58%-570M
-182.19%-895M
-115.40%-1.22B
25.83%-1.8B
-128.59%-1.4B
-192.74%-928M
278.82%1.09B
Financing cash flow
Net issuance payments of debt
-3,000.00%-1.45B
128.99%1.36B
77.29%-193M
268.02%1.45B
101.15%50M
-96.34%50M
-25.29%-4.68B
65.09%-850M
35.31%-863M
-52.93%-4.33B
Net common stock issuance
30.77%17M
-1,860.00%-88M
--0
--19M
---120M
160.00%13M
-88.64%5M
--0
--0
--0
Increase or decrease of lease financing
2.66%-1.76B
-7.63%-6.91B
-5.31%-1.67B
-6.16%-1.72B
-5.93%-1.72B
-13.16%-1.81B
-5.40%-6.42B
-2.73%-1.58B
-7.41%-1.62B
-8.37%-1.62B
Cash dividends paid
0.05%-2.21B
0.05%-4.41B
--0
0.09%-2.21B
--0
0.00%-2.21B
-33.43%-4.41B
--0
-25.04%-2.21B
--0
Cash dividends for minorities
0.86%-230M
-36.47%-232M
--0
--0
--0
-36.47%-232M
-91.01%-170M
--0
--0
--0
Net other fund-raising expenses
----
----
----
----
----
----
--98M
--0
--0
--0
Financing cash flow
-34.55%-5.63B
33.99%-10.29B
23.55%-1.86B
47.60%-2.46B
70.02%-1.79B
-67.01%-4.18B
-18.22%-15.58B
38.81%-2.43B
-2.36%-4.69B
-37.55%-5.95B
Net cash flow
Beginning cash position
3.07%7.21B
12.94%7B
-0.72%7.08B
-7.90%7.33B
-25.05%7.18B
12.94%7B
12.29%6.2B
1.05%7.13B
2.42%7.96B
16.49%9.58B
Current changes in cash
-60.99%71M
-74.05%204M
197.76%131M
70.00%-249M
108.58%140M
-94.62%182M
18.02%786M
84.40%-134M
-14.96%-830M
-256.11%-1.63B
Effect of exchange rate changes
133.33%7M
-31.25%11M
20.00%6M
-300.00%-4M
20.00%6M
-57.14%3M
33.33%16M
150.00%5M
-120.00%-1M
400.00%5M
End cash Position
1.50%7.29B
3.07%7.21B
3.07%7.21B
-0.72%7.08B
-7.90%7.33B
-25.05%7.18B
12.94%7B
12.94%7B
1.05%7.13B
2.42%7.96B
Free cash flow
35.33%6.44B
-30.55%11.39B
-37.85%2.06B
-46.20%2.33B
-21.09%2.24B
-19.52%4.76B
15.45%16.4B
-3.88%3.32B
13.91%4.33B
-24.59%2.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5.37%7.87B-17.09%18.79B-33.76%2.55B-25.57%5.04B-12.38%2.89B-4.96%8.32B4.78%22.67B-18.55%3.85B12.96%6.77B-26.92%3.3B
Net profit before non-cash adjustment -37.43%2.56B-20.71%11.23B-6.89%2.49B-36.80%2.32B-38.16%2.34B1.01%4.09B5.15%14.16B3.41%2.67B3.65%3.66B-0.32%3.78B
Total adjustment of non-cash items 14.94%3.46B-4.66%7.9B27.01%1.55B2.58%2.82B-22.74%530M-17.33%3.01B-18.67%8.29B-45.28%1.22B2.39%2.75B-41.17%686M
-Depreciation and amortization 5.91%2.35B8.53%9.17B10.62%2.33B8.03%2.29B10.45%2.34B5.03%2.22B2.52%8.45B2.98%2.11B4.24%2.12B4.60%2.12B
-Share of associates 4.55%-21M-147.81%-142M-114.23%-37M70.48%-31M-174.29%-52M-130.56%-22M136.76%297M258.54%260M54.74%-105M126.82%70M
-Disposal profit --089.80%93M-55.32%21M--4M700.00%16M--52M-76.44%49M-75.00%47M--0-89.47%2M
-Other non-cash items 48.49%1.13B-139.88%-1.22B35.70%-771M-24.05%559M-17.92%-1.77B-47.70%761M-124.82%-509M-249.56%-1.2B-16.84%736M-144.46%-1.5B
Changes in working capital 51.80%1.86B-248.88%-332M-4,131.43%-1.48B-127.61%-98M101.97%23M14.50%1.22B111.04%223M54.55%-35M255.70%355M-162.61%-1.17B
-Change in receivables -301.83%-773M5,254.00%2.58B-78.51%133M232.78%397M321.57%1.66B0.52%383M96.75%-50M323.47%619M46.22%-299M-459.33%-751M
-Change in payables 212.84%2.63B-1,165.57%-2.91B-146.79%-1.61B-175.69%-495M-295.42%-1.64B22.24%841M156.52%273M-427.00%-654M99.39%654M36.45%-415M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-106M13.68%-410M8.91%-92M17.97%-105M13.01%-107M13.82%-106M16.23%-475M17.89%-101M6.57%-128M6.11%-123M
Interest received (cash flow from operating activities) 210.42%149M-63.66%145M-233.33%-4M-4.08%94M-97.64%7M4,700.00%48M214.17%399M3M600.00%98M165.18%297M
Tax refund paid 68.31%-849M-11.84%-4.94B12.07%-51M-15.43%-2.24B113.50%32M-22.89%-2.68B10.07%-4.42B93.41%-58M-15.30%-1.94B-1,875.00%-237M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.59%7.07B-25.23%13.59B-34.94%2.41B-41.97%2.78B-12.77%2.82B-13.47%5.58B11.64%18.17B-0.83%3.7B14.62%4.79B-27.82%3.23B
Investing cash flow
Net PPE purchase and sale 22.35%-483M2.06%-1.38B57.14%-135M34.38%-273M-23.76%-349M-57.47%-622M14.87%-1.41B-66.67%-315M-56.98%-416M54.00%-282M
Net intangibles purchase and sale 29.80%-139M-125.07%-817M-221.54%-209M-302.27%-177M-102.61%-233M-42.45%-198M13.16%-363M26.14%-65M61.06%-44M-9.52%-115M
Net business purchase and sale --0---210M--0--0---274M--64M--0--0--0--0
Net investment product transactions -39.72%-700M-171.62%-651M--079.12%-100M-103.47%-50M-863.46%-501M1,236.25%909M--0-1,942.31%-479M--1.44B
Net changes in other investments -212.50%-45M95.75%-40M93.03%-71M-281.82%-20M-76.09%11M90.48%40M-237.28%-941M-209.73%-1.02B-68.57%11M-57.80%46M
Investing cash flow -12.33%-1.37B-71.77%-3.1B70.34%-415M38.58%-570M-182.19%-895M-115.40%-1.22B25.83%-1.8B-128.59%-1.4B-192.74%-928M278.82%1.09B
Financing cash flow
Net issuance payments of debt -3,000.00%-1.45B128.99%1.36B77.29%-193M268.02%1.45B101.15%50M-96.34%50M-25.29%-4.68B65.09%-850M35.31%-863M-52.93%-4.33B
Net common stock issuance 30.77%17M-1,860.00%-88M--0--19M---120M160.00%13M-88.64%5M--0--0--0
Increase or decrease of lease financing 2.66%-1.76B-7.63%-6.91B-5.31%-1.67B-6.16%-1.72B-5.93%-1.72B-13.16%-1.81B-5.40%-6.42B-2.73%-1.58B-7.41%-1.62B-8.37%-1.62B
Cash dividends paid 0.05%-2.21B0.05%-4.41B--00.09%-2.21B--00.00%-2.21B-33.43%-4.41B--0-25.04%-2.21B--0
Cash dividends for minorities 0.86%-230M-36.47%-232M--0--0--0-36.47%-232M-91.01%-170M--0--0--0
Net other fund-raising expenses --------------------------98M--0--0--0
Financing cash flow -34.55%-5.63B33.99%-10.29B23.55%-1.86B47.60%-2.46B70.02%-1.79B-67.01%-4.18B-18.22%-15.58B38.81%-2.43B-2.36%-4.69B-37.55%-5.95B
Net cash flow
Beginning cash position 3.07%7.21B12.94%7B-0.72%7.08B-7.90%7.33B-25.05%7.18B12.94%7B12.29%6.2B1.05%7.13B2.42%7.96B16.49%9.58B
Current changes in cash -60.99%71M-74.05%204M197.76%131M70.00%-249M108.58%140M-94.62%182M18.02%786M84.40%-134M-14.96%-830M-256.11%-1.63B
Effect of exchange rate changes 133.33%7M-31.25%11M20.00%6M-300.00%-4M20.00%6M-57.14%3M33.33%16M150.00%5M-120.00%-1M400.00%5M
End cash Position 1.50%7.29B3.07%7.21B3.07%7.21B-0.72%7.08B-7.90%7.33B-25.05%7.18B12.94%7B12.94%7B1.05%7.13B2.42%7.96B
Free cash flow 35.33%6.44B-30.55%11.39B-37.85%2.06B-46.20%2.33B-21.09%2.24B-19.52%4.76B15.45%16.4B-3.88%3.32B13.91%4.33B-24.59%2.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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