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

BELLSYSTEM24 Holdings, Inc. (6183) Cash flow

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BELLSYSTEM24 Holdings, Inc. Cash Flow

JP:6183's free cash flow for Q2 2025 was ¥4.91B. For the 2025 fiscal year, JP:6183's free cash flow was decreased by ¥4.85B and operating cash flow was ¥5.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.39B¥ 13.59B¥ 18.17B¥ 16.28B¥ 14.89B
Investing Cash Flow
¥ -3.69B¥ -3.10B¥ -1.80B¥ -2.43B¥ -3.18B
Financing Cash Flow
¥ -13.90B¥ -10.29B¥ -15.58B¥ -13.18B¥ -13.96B
End Cash Position
¥ 6.99B¥ 7.21B¥ 7.00B¥ 6.20B¥ 5.52B
Free Cash Flow
¥ 16.24B¥ 11.39B¥ 16.40B¥ 14.21B¥ 12.75B
Currency in JPY

BELLSYSTEM24 Holdings, Inc. Cash Flow