Bellsystem24 Holdings Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,957
16,387
7,875
7,196
8,502
7,944
Depreciation, Depletion & Amortization
1,752
1,724
1,906
2,126
2,367
2,265
Other Funds
1,595
1,191
-
-
-
731
Funds from Operations
12,515
15,354
2,654
8,001
8,989
9,478
Changes in Working Capital
3
4,376
7,458
1,210
41
2,503
Net Operating Cash Flow
12,512
19,730
4,804
6,791
8,948
11,981
Capital Expenditures
2,019
1,765
2,196
2,490
3,219
Sale of Fixed Assets & Businesses
-
2
-
-
-
Purchase/Sale of Investments
162
111
418
708
612
Net Investing Cash Flow
2,231
1,858
2,633
3,114
4,508
Cash Dividends Paid - Total
-
82,574
-
2,613
2,644
Issuance/Reduction of Debt, Net
9,204
19,500
81
2,853
2,374
Net Financing Cash Flow
10,799
15,265
4,480
5,396
4,734
Net Change in Cash
518
2,607
2,957
1,719
294
Free Cash Flow
11,289
18,564
6,461
5,178
7,417
Net Assets from Acquisitions
-
-
-
-
752
Other Sources
-
24
9
95
129
Change in Capital Stock
-
49,000
4,561
70
284
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