6183.T JPX
BELLSYSTEM24 Holdings, Inc.
1W: -6.3%
1M: -8.3%
3M: -5.5%
YTD: -10.6%
1Y: -3.8%
3Y: +3.0%
5Y: -11.9%
¥1,279.00 ($8.11)
-39.00 (-2.96%)
Weekly Expected Move ±2.1%
¥1225
¥1252
¥1279
¥1306
¥1333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17.4B
+28.0% ▲
5Y CAGR: +0.8%
Capital Expenditures
$1.1B
+47.8% ▲
5Y CAGR: -8.7%
Free Cash Flow
$16.2B
+42.6% ▲
5Y CAGR: +1.7%
Dividends Paid
$4.4B
-0.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$221M
-202.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.3B | $13.5B | $14.2B | $7.5B | $8.0B |
| Depreciation & Amort. | $7.8B | $8.2B | $8.4B | $9.2B | $9.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$2.0B | $223M | $960M | $1.1B |
| Other Non-Cash Items | -$2.7B | -$3.4B | -$4.7B | -$4.1B | -$1.3B |
| Operating Cash Flow | $14.9B | $16.3B | $18.2B | $13.6B | $17.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.1B | -$1.8B | -$1.4B | -$1.7B |
| Acquisitions (Net) | -$294M | -$418M | -$363M | -$210M | -$1.2B |
| Investment Purchases | -$50M | -$106M | -$531M | -$651M | -$700M |
| Investment Sales | -$440M | $26M | $1.4B | $0 | $0 |
| Other Investing | -$258M | $139M | -$578M | -$857M | -$118M |
| Investing Cash Flow | -$3.2B | -$2.4B | -$1.8B | -$3.1B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.1B | -$3.7B | -$4.7B | $1.4B | -$2.4B |
| Stock Repurchased | -$110M | $0 | $0 | -$127M | $0 |
| Dividends Paid | -$3.1B | -$3.3B | -$4.4B | -$4.4B | -$4.4B |
| Other Financing | -$5.6B | -$6.2B | -$6.5B | -$7.1B | -$7.1B |
| Financing Cash Flow | -$14.0B | -$13.2B | -$15.6B | -$10.3B | -$13.9B |
| Net Change in Cash | -$2.2B | $678M | $802M | $215M | -$221M |
| Cash End of Period | $5.5B | $6.2B | $7.0B | $7.2B | $7.0B |
| Free Cash Flow | $12.8B | $14.2B | $16.4B | $11.4B | $16.2B |