- JP-listed companies
- Cash flow
(6183) Cash flow
Market cap
¥108.3B
P/E ratio
12.8x
Bell System 24 Holdings provides comprehensive customer relationship management services including call centers, technical support, and business process outsourcing to help companies improve their operations.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash from operations | 12,512 | 19,730 | -4,260 | 6,791 | 8,948 | 11,981 | 16,717 | 14,886 | 16,278 | 18,172 | 13,587 | 17,391 | 16,533 |
| Capital expenditures | - | - | - | - | - | -1,342 | -1,047 | -1,695 | -1,654 | -1,408 | -1,379 | -1,147 | -598 |
| Cash from investing | -2,231 | -1,858 | -2,633 | -3,114 | -4,508 | -2,483 | -3,213 | -3,177 | -2,431 | -1,803 | -3,097 | -3,693 | -571 |
| Payments for dividends | - | - | - | - | - | -2,648 | -2,867 | -3,088 | -3,308 | -4,414 | -4,412 | -4,413 | -4,437 |
| Repurchases of common stock | - | - | - | - | - | -206 | - | -110 | - | - | -127 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 4,000 | 6,000 | - | 12,000 | 24,000 | 4,000 | 5,000 | 18,000 |
| Repayments of term debt | - | - | - | - | - | -6,936 | -11,936 | -2,936 | -14,936 | -33,781 | -7,043 | -9,000 | -15,600 |
| Cash from financing | -10,799 | -15,265 | 3,936 | -5,396 | -4,734 | -8,759 | -11,799 | -13,955 | -13,181 | -15,583 | -10,286 | -13,897 | -15,782 |