BELLSYSTEM24 Holdings, Inc. (6183) Cash flow

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BELLSYSTEM24 Holdings, Inc. Cash Flow

JP:6183's free cash flow for Q4 2025 was ¥1.65B. For the 2025 fiscal year, JP:6183's free cash flow was decreased by ¥-309.00M and operating cash flow was ¥1.76B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 16.53B	¥ 17.39B	¥ 13.59B	¥ 18.17B	¥ 16.28B
Investing Cash Flow	¥ -571.00M	¥ -3.69B	¥ -3.10B	¥ -1.80B	¥ -2.43B
Financing Cash Flow	¥ -15.78B	¥ -13.90B	¥ -10.29B	¥ -15.58B	¥ -13.18B
End Cash Position	¥ 7.19B	¥ 6.99B	¥ 7.21B	¥ 7.00B	¥ 6.20B
Free Cash Flow	¥ 15.94B	¥ 16.24B	¥ 11.39B	¥ 16.40B	¥ 14.21B

Currency in JPY