Bellsystem24 Holdings (TSE:6183) Net Change in Cash : 円215 Mil (TTM As of Feb. 2024)

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What is Bellsystem24 Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bellsystem24 Holdings's Net Change in Cash for the three months ended in Feb. 2024 was 円137 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was 円215 Mil.

Bellsystem24 Holdings Net Change in Cash Historical Data

The historical data trend for Bellsystem24 Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bellsystem24 Holdings Net Change in Cash Chart

Bellsystem24 Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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1,705.00

-2,249.00

678.00

802.00

215.00

Bellsystem24 Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-129.00	185.00	146.00	-253.00	137.00

Bellsystem24 Holdings Net Change in Cash Calculation

Bellsystem24 Holdings's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13587	+	-3097	+	-10286	+	11
	=	215

Bellsystem24 Holdings's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2406 + -415 + -1860 + 6

= 137

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円215 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bellsystem24 Holdings Net Change in Cash Related Terms
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Bellsystem24 Holdings (TSE:6183) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bellsystem24 Holdings Inc (TSE:6183) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8-11 Harumi 1-chome, Chuo-ku, Tokyo, JPN, 104-6113

Website

https://www.bell24hd.co.jp

Bellsystem24 Holdings Inc is a holding company engaged in the business of contact center services. The company through its subsidiaries involves in various businesses which includes formulating group strategies, control group companies and distribute group's management resources. It also operates as a specialized research organization (SRO) that supports the development of pharmaceutical products and medical equipment.

Bellsystem24 Holdings (TSE:6183) Headlines

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