Bookoff Group Holdings Limited (TYO:9278)
Japan · Delayed Price · Currency is JPY 1,649.00
-18.00 (-1.08%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 3,209 | 3,490 | 2,779 | 2,771 | 2,332 | 834 |
Depreciation & Amortization | 2,266 | 2,204 | 1,900 | 1,697 | 1,571 | 1,583 |
Loss (Gain) From Sale of Assets | 327 | 298 | 166 | 200 | 75 | 636.86 |
Loss (Gain) From Sale of Investments | -15 | - | -17 | - | 2 | 0.86 |
Loss (Gain) on Equity Investments | 12 | 10 | 16 | -53 | 3 | 7.71 |
Other Operating Activities | -1,310 | -2,138 | -380 | -1,042 | -58 | -1,029 |
Change in Accounts Receivable | -516 | -491 | -388 | -672 | -211 | -188.57 |
Change in Inventory | -782 | -909 | -1,136 | -2,142 | -1,591 | -523.71 |
Change in Accounts Payable | 75 | -124 | -32 | 78 | 174 | 86.57 |
Change in Other Net Operating Assets | 118 | 722 | 1,176 | -594 | 485 | 508.29 |
Operating Cash Flow | 3,384 | 3,062 | 4,084 | 243 | 2,782 | 1,916 |
Operating Cash Flow Growth | -29.48% | -25.02% | 1580.66% | -91.27% | 45.22% | -45.93% |
Capital Expenditures | -1,684 | -2,154 | -1,732 | -2,033 | -880 | -691.71 |
Sale (Purchase) of Intangibles | -245 | -331 | -433 | -1,259 | -1,007 | -357.43 |
Investment in Securities | 114 | - | - | - | - | - |
Other Investing Activities | -343 | -25 | -246 | -161 | 24 | -91.71 |
Investing Cash Flow | -2,111 | -2,510 | -2,411 | -3,453 | -1,863 | -1,141 |
Short-Term Debt Issued | - | 100 | - | 1,500 | - | - |
Long-Term Debt Issued | - | 7,700 | 4,700 | 3,200 | 6,164 | - |
Total Debt Issued | 8,874 | 7,800 | 4,700 | 4,700 | 6,164 | 3,276 |
Short-Term Debt Repaid | - | - | -50 | - | -2,216 | - |
Long-Term Debt Repaid | - | -4,541 | -3,617 | -3,580 | -4,210 | - |
Total Debt Repaid | -5,902 | -4,541 | -3,667 | -3,580 | -6,426 | -3,708 |
Net Debt Issued (Repaid) | 2,972 | 3,259 | 1,033 | 1,120 | -262 | -432 |
Issuance of Common Stock | - | - | - | 4 | 2,111 | - |
Repurchase of Common Stock | -3,230 | -3,230 | - | - | - | - |
Common Dividends Paid | -436 | -493 | -494 | -357 | -104 | -89.14 |
Other Financing Activities | -611 | -654 | -639 | -277 | -337 | -471.43 |
Financing Cash Flow | -1,305 | -1,118 | -100 | 490 | 1,408 | -992.57 |
Foreign Exchange Rate Adjustments | -12 | 14 | 63 | 61 | 37 | -2.57 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | 1 | - |
Net Cash Flow | -42 | -551 | 1,636 | -2,658 | 2,365 | -220.29 |
Free Cash Flow | 1,700 | 908 | 2,352 | -1,790 | 1,902 | 1,224 |
Free Cash Flow Growth | -34.67% | -61.39% | - | - | 55.39% | -31.70% |
Free Cash Flow Margin | 1.38% | 0.76% | 2.11% | -1.76% | 2.08% | 1.53% |
Free Cash Flow Per Share | 93.17 | 46.91 | 118.99 | -90.58 | 107.71 | 70.16 |
Cash Interest Paid | 294 | 243 | 175 | 172 | 145 | 155.14 |
Cash Income Tax Paid | 1,192 | 1,578 | 502 | 1,052 | 203 | 405.43 |
Levered Free Cash Flow | 992.38 | 61.13 | 1,472 | -3,746 | 423.75 | - |
Unlevered Free Cash Flow | 1,202 | 248.63 | 1,593 | -3,639 | 514.38 | - |
Change in Working Capital | -1,105 | -802 | -380 | -3,330 | -1,143 | -117.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.