Bookoff Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,490	2,779	2,771	2,332	834
Depreciation & Amortization	2,204	1,900	1,697	1,571	1,583
Loss (Gain) From Sale of Assets	298	166	200	75	636.86
Loss (Gain) From Sale of Investments	-	-17	-	2	0.86
Loss (Gain) on Equity Investments	10	16	-53	3	7.71
Other Operating Activities	-2,138	-380	-1,042	-58	-1,029
Change in Accounts Receivable	-491	-388	-672	-211	-188.57
Change in Inventory	-909	-1,136	-2,142	-1,591	-523.71
Change in Accounts Payable	-124	-32	78	174	86.57
Change in Other Net Operating Assets	722	1,176	-594	485	508.29
Operating Cash Flow	3,062	4,084	243	2,782	1,916
Operating Cash Flow Growth	-25.02%	1580.66%	-91.27%	45.22%	-45.93%
Capital Expenditures	-2,154	-1,732	-2,033	-880	-691.71
Sale (Purchase) of Intangibles	-331	-433	-1,259	-1,007	-357.43
Other Investing Activities	-25	-246	-161	24	-91.71
Investing Cash Flow	-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	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	-4,541	-3,667	-3,580	-6,426	-3,708
Net Debt Issued (Repaid)	3,259	1,033	1,120	-262	-432
Issuance of Common Stock	-	-	4	2,111	-
Repurchase of Common Stock	-3,230	-	-	-	-
Common Dividends Paid	-493	-494	-357	-104	-89.14
Other Financing Activities	-654	-639	-277	-337	-471.43
Financing Cash Flow	-1,118	-100	490	1,408	-992.57
Foreign Exchange Rate Adjustments	14	63	61	37	-2.57
Miscellaneous Cash Flow Adjustments	1	-	1	1	-
Net Cash Flow	-551	1,636	-2,658	2,365	-220.29
Free Cash Flow	908	2,352	-1,790	1,902	1,224
Free Cash Flow Growth	-61.39%	-	-	55.39%	-31.70%
Free Cash Flow Margin	0.76%	2.11%	-1.76%	2.08%	1.53%
Free Cash Flow Per Share	46.91	118.99	-90.58	107.71	70.16
Cash Interest Paid	243	175	172	145	155.14
Cash Income Tax Paid	1,578	502	1,052	203	405.43
Levered Free Cash Flow	61.13	1,472	-3,746	423.75	-
Unlevered Free Cash Flow	248.63	1,593	-3,639	514.38	-
Change in Working Capital	-802	-380	-3,330	-1,143	-117.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.