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6183 Bellsystem24 Holdings

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  • 1250
  • -8-0.64%
20min DelayMarket Closed Nov 29 15:30 JST
92.19BMarket Cap12.25P/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
(Q2)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
93.28%5.58B
-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
Net profit before non-cash adjustment
-9.76%2.11B
-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
Total adjustment of non-cash items
436.04%2.84B
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
-Depreciation and amortization
1.24%2.37B
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
-Share of associates
36.54%-33M
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
-Disposal profit
-37.50%10M
--0
89.80%93M
-55.32%21M
--4M
700.00%16M
--52M
-76.44%49M
-75.00%47M
--0
-Other non-cash items
128.19%499M
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
Changes in working capital
2,656.52%634M
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
-Change in receivables
-16.23%1.39B
-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
-Change in payables
53.69%-760M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.41%-116M
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
Interest received (cash flow from operating activities)
357.14%32M
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
Tax refund paid
0
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
94.96%5.5B
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
Investing cash flow
Net PPE purchase and sale
29.80%-245M
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
Net intangibles purchase and sale
91.42%-20M
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
Net business purchase and sale
--0
--0
---210M
--0
--0
---274M
--64M
--0
--0
--0
Net investment product transactions
--0
-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
Net changes in other investments
-145.45%-5M
-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
Investing cash flow
69.83%-270M
-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
Financing cash flow
Net issuance payments of debt
-3,600.00%-1.75B
-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
Net common stock issuance
107.50%9M
30.77%17M
-1,860.00%-88M
--0
--19M
---120M
160.00%13M
-88.64%5M
--0
--0
Increase or decrease of lease financing
-0.17%-1.72B
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
Cash dividends paid
--0
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
Cash dividends for minorities
---1M
0.86%-230M
-36.47%-232M
--0
--0
--0
-36.47%-232M
-91.01%-170M
--0
--0
Net other fund-raising expenses
----
----
----
----
----
----
----
--98M
--0
--0
Financing cash flow
-93.84%-3.46B
-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
Net cash flow
Beginning cash position
1.50%7.29B
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
Current changes in cash
1,162.86%1.77B
-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
Effect of exchange rate changes
-483.33%-23M
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
End cash Position
23.29%9.04B
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
Free cash flow
133.82%5.23B
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
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
(Q2)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 93.28%5.58B-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
Net profit before non-cash adjustment -9.76%2.11B-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
Total adjustment of non-cash items 436.04%2.84B14.94%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
-Depreciation and amortization 1.24%2.37B5.91%2.35B8.53%9.17B10.62%2.33B8.03%2.29B10.45%2.34B5.03%2.22B2.52%8.45B2.98%2.11B4.24%2.12B
-Share of associates 36.54%-33M4.55%-21M-147.81%-142M-114.23%-37M70.48%-31M-174.29%-52M-130.56%-22M136.76%297M258.54%260M54.74%-105M
-Disposal profit -37.50%10M--089.80%93M-55.32%21M--4M700.00%16M--52M-76.44%49M-75.00%47M--0
-Other non-cash items 128.19%499M48.49%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
Changes in working capital 2,656.52%634M51.80%1.86B-248.88%-332M-4,131.43%-1.48B-127.61%-98M101.97%23M14.50%1.22B111.04%223M54.55%-35M255.70%355M
-Change in receivables -16.23%1.39B-301.83%-773M5,254.00%2.58B-78.51%133M232.78%397M321.57%1.66B0.52%383M96.75%-50M323.47%619M46.22%-299M
-Change in payables 53.69%-760M212.84%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%654M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.41%-116M0.00%-106M13.68%-410M8.91%-92M17.97%-105M13.01%-107M13.82%-106M16.23%-475M17.89%-101M6.57%-128M
Interest received (cash flow from operating activities) 357.14%32M210.42%149M-63.66%145M-233.33%-4M-4.08%94M-97.64%7M4,700.00%48M214.17%399M3M600.00%98M
Tax refund paid 068.31%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 94.96%5.5B26.59%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
Investing cash flow
Net PPE purchase and sale 29.80%-245M22.35%-483M2.06%-1.38B57.14%-135M34.38%-273M-23.76%-349M-57.47%-622M14.87%-1.41B-66.67%-315M-56.98%-416M
Net intangibles purchase and sale 91.42%-20M29.80%-139M-125.07%-817M-221.54%-209M-302.27%-177M-102.61%-233M-42.45%-198M13.16%-363M26.14%-65M61.06%-44M
Net business purchase and sale --0--0---210M--0--0---274M--64M--0--0--0
Net investment product transactions --0-39.72%-700M-171.62%-651M--079.12%-100M-103.47%-50M-863.46%-501M1,236.25%909M--0-1,942.31%-479M
Net changes in other investments -145.45%-5M-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
Investing cash flow 69.83%-270M-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%-928M
Financing cash flow
Net issuance payments of debt -3,600.00%-1.75B-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
Net common stock issuance 107.50%9M30.77%17M-1,860.00%-88M--0--19M---120M160.00%13M-88.64%5M--0--0
Increase or decrease of lease financing -0.17%-1.72B2.66%-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
Cash dividends paid --00.05%-2.21B0.05%-4.41B--00.09%-2.21B--00.00%-2.21B-33.43%-4.41B--0-25.04%-2.21B
Cash dividends for minorities ---1M0.86%-230M-36.47%-232M--0--0--0-36.47%-232M-91.01%-170M--0--0
Net other fund-raising expenses ------------------------------98M--0--0
Financing cash flow -93.84%-3.46B-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
Net cash flow
Beginning cash position 1.50%7.29B3.07%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%7.96B
Current changes in cash 1,162.86%1.77B-60.99%71M-74.05%204M197.76%131M70.00%-249M108.58%140M-94.62%182M18.02%786M84.40%-134M-14.96%-830M
Effect of exchange rate changes -483.33%-23M133.33%7M-31.25%11M20.00%6M-300.00%-4M20.00%6M-57.14%3M33.33%16M150.00%5M-120.00%-1M
End cash Position 23.29%9.04B1.50%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%7.13B
Free cash flow 133.82%5.23B35.33%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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