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BELLSYSTEM24 Holdings, Inc. (JP:6183)
:6183
Japanese Market
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BELLSYSTEM24 Holdings, Inc. (6183) Cash flow

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BELLSYSTEM24 Holdings, Inc. Cash Flow

JP:6183's free cash flow for Q1 2025 was ¥5.83B. For the 2025 fiscal year, JP:6183's free cash flow was decreased by ¥-157.00M and operating cash flow was ¥6.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 17.39B¥ 18.17B¥ 16.28B¥ 14.89B¥ 11.98B
Investing Cash Flow
¥ -3.69B¥ -1.80B¥ -2.43B¥ -3.18B¥ -2.48B
Financing Cash Flow
¥ -13.90B¥ -15.58B¥ -13.18B¥ -13.96B¥ -8.76B
End Cash Position
¥ 6.99B¥ 7.00B¥ 6.20B¥ 5.52B¥ 5.97B
Free Cash Flow
¥ 16.24B¥ 16.40B¥ 14.21B¥ 12.75B¥ 9.68B
Currency in JPY

BELLSYSTEM24 Holdings, Inc. Cash Flow

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