Cash Flow BELLSYSTEM24 Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
11,913.00
11,055.00
11,083.00
14,454.00
12,655.00
11,196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-954.00
1,135.00
-1,111.00
-749.00
-548.00
-430.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,533.00
17,391.00
13,587.00
18,172.00
16,278.00
14,886.00
Cash Flow from Investing Activities
-571.00
-3,693.00
-3,097.00
-1,705.00
-2,431.00
-3,177.00
Cash Flow from Financing Activities
-15,782.00
-13,897.00
-10,286.00
-15,681.00
-13,181.00
-13,955.00
Net Cash Inflow / Outflow
202.00
-221.00
215.00
802.00
678.00
-2,249.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-22.00
11.00
16.00
12.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BELLSYSTEM24 Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11913
5166.715
6,747.00
130.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-954
102.527
-1,056.00
-1030.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16533
5154.418
11,379.00
220.75%
Cash Flow from Investing Activities
-571
-164.091
-407.00
-247.98%
Cash Flow from Financing Activities
-15782
-615.539
-15,167.00
-2463.93%
Net Cash Inflow / Outflow
202
4374.788
-4,172.00
-95.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22
0
22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -4.93% vs 28.00% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
16,533.00
17,391.00
-4.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
