Bookoff Group Holdings Limited (TYO:9278)
Japan
· Delayed Price · Currency is JPY 1,513.00
-1.00 (-0.07%)
Apr 28, 2025, 3:30 PM JST
Bookoff Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 2,779 | 2,771 | 2,332 | 834 | 611 | Upgrade
|
| Depreciation & Amortization | - | 1,900 | 1,697 | 1,571 | 1,583 | 1,599 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 166 | 200 | 75 | 636.86 | 730 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17 | - | 2 | 0.86 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 16 | -53 | 3 | 7.71 | 9 | Upgrade
|
| Other Operating Activities | - | -380 | -1,042 | -58 | -1,029 | -839 | Upgrade
|
| Change in Accounts Receivable | - | -388 | -672 | -211 | -188.57 | -174 | Upgrade
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| Change in Inventory | - | -1,136 | -2,142 | -1,591 | -523.71 | -332 | Upgrade
|
| Change in Accounts Payable | - | -32 | 78 | 174 | 86.57 | 145 | Upgrade
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| Change in Other Net Operating Assets | - | 1,176 | -594 | 485 | 508.29 | 1,105 | Upgrade
|
| Operating Cash Flow | - | 4,084 | 243 | 2,782 | 1,916 | 2,855 | Upgrade
|
| Operating Cash Flow Growth | - | 1580.66% | -91.27% | 45.22% | -32.90% | -19.42% | Upgrade
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| Capital Expenditures | - | -1,732 | -2,033 | -880 | -691.71 | -670 | Upgrade
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| Sale (Purchase) of Intangibles | - | -433 | -1,259 | -1,007 | -357.43 | -353 | Upgrade
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| Other Investing Activities | - | -246 | -161 | 24 | -91.71 | 4 | Upgrade
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| Investing Cash Flow | - | -2,411 | -3,453 | -1,863 | -1,141 | -1,019 | Upgrade
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| Short-Term Debt Issued | - | - | 1,500 | - | - | 689 | Upgrade
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| Long-Term Debt Issued | - | 4,700 | 3,200 | 6,164 | - | 2,550 | Upgrade
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| Total Debt Issued | - | 4,700 | 4,700 | 6,164 | 3,276 | 3,239 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -2,216 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,617 | -3,580 | -4,210 | - | -3,990 | Upgrade
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| Total Debt Repaid | - | -3,667 | -3,580 | -6,426 | -3,708 | -3,990 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,033 | 1,120 | -262 | -432 | -751 | Upgrade
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| Issuance of Common Stock | - | - | 4 | 2,111 | - | - | Upgrade
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| Dividends Paid | - | -494 | -357 | -104 | -89.14 | -104 | Upgrade
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| Other Financing Activities | - | -639 | -277 | -337 | -471.43 | -434 | Upgrade
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| Financing Cash Flow | - | -100 | 490 | 1,408 | -992.57 | -1,289 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 63 | 61 | 37 | -2.57 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,636 | -2,658 | 2,365 | -220.29 | 539 | Upgrade
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| Free Cash Flow | - | 2,352 | -1,790 | 1,902 | 1,224 | 2,185 | Upgrade
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| Free Cash Flow Growth | - | - | - | 55.39% | -43.98% | 21.93% | Upgrade
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| Free Cash Flow Margin | - | 2.11% | -1.76% | 2.08% | 1.53% | 2.73% | Upgrade
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| Free Cash Flow Per Share | - | 118.99 | -90.58 | 107.71 | 70.16 | 125.24 | Upgrade
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| Cash Interest Paid | - | 175 | 172 | 145 | 155.14 | 158 | Upgrade
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| Cash Income Tax Paid | - | 502 | 1,052 | 203 | 405.43 | 111 | Upgrade
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| Levered Free Cash Flow | - | 1,472 | -3,746 | 423.75 | - | 1,790 | Upgrade
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| Unlevered Free Cash Flow | - | 1,593 | -3,639 | 514.38 | - | 1,888 | Upgrade
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| Change in Net Working Capital | 495 | 50 | 3,656 | 274 | - | -298 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.