paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2027 Q1

Operating CF

61.9B JPY

YoY +2.1%

Investing CF

-7.6B JPY

YoY -665.7%

Financing CF

-44.2B JPY

YoY +7.7%

Free CF

54.4B JPY

YoY -8.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

181.7億0

-157.8億

0000

162.8億

-24.3億

-131.8億

2022

181.7億

-18億

-155.8億

2023

135.9億

-31億

-102.9億

2024

173.9億

-36.9億

-139億

2025

165.3億

-5.7億

-157.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

209億104.5億0-104.5億-209億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億237.5億175億112.5億50億

70.1億

Opening Cash

165.3億

Operating CF

-5.7億

Investing CF

-157.8億

Financing CF

Other

71.9億

Closing Cash

BELLSYSTEM24 HOLDINGS,INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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