Bookoff Group Holdings Limited (TYO:9278)
Japan · Delayed Price · Currency is JPY 2,598.00
+90.00 (3.59%)
Jul 24, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,763 | 3,490 | 2,779 | 2,771 | 2,332 |
Depreciation & Amortization | 2,408 | 2,204 | 1,900 | 1,697 | 1,571 |
Loss (Gain) From Sale of Assets | 117 | 298 | 166 | 200 | 75 |
Asset Writedown & Restructuring Costs | 231 | - | - | - | - |
Loss (Gain) From Sale of Investments | -67 | - | -17 | - | 2 |
Loss (Gain) on Equity Investments | 14 | 10 | 16 | -53 | 3 |
Other Operating Activities | 581 | -2,138 | -380 | -1,042 | -58 |
Change in Accounts Receivable | -642 | -491 | -388 | -672 | -211 |
Change in Inventory | -1,200 | -909 | -1,136 | -2,142 | -1,591 |
Change in Accounts Payable | 176 | -124 | -32 | 78 | 174 |
Change in Other Net Operating Assets | 513 | 722 | 1,176 | -594 | 485 |
Operating Cash Flow | 4,894 | 3,062 | 4,084 | 243 | 2,782 |
Operating Cash Flow Growth | 59.83% | -25.02% | 1580.66% | -91.27% | 45.22% |
Capital Expenditures | -2,150 | -2,154 | -1,732 | -2,033 | -880 |
Sale (Purchase) of Intangibles | -312 | -331 | -433 | -1,259 | -1,007 |
Investment in Securities | 114 | - | - | - | - |
Other Investing Activities | -741 | -25 | -246 | -161 | 24 |
Investing Cash Flow | -3,042 | -2,510 | -2,411 | -3,453 | -1,863 |
Short-Term Debt Issued | - | 100 | - | 1,500 | - |
Long-Term Debt Issued | 5,700 | 7,700 | 4,700 | 3,200 | 6,164 |
Total Debt Issued | 5,700 | 7,800 | 4,700 | 4,700 | 6,164 |
Short-Term Debt Repaid | -2,661 | - | -50 | - | -2,216 |
Long-Term Debt Repaid | -4,591 | -4,541 | -3,617 | -3,580 | -4,210 |
Total Debt Repaid | -7,252 | -4,541 | -3,667 | -3,580 | -6,426 |
Net Debt Issued (Repaid) | -1,552 | 3,259 | 1,033 | 1,120 | -262 |
Issuance of Common Stock | - | - | - | 4 | 2,111 |
Repurchase of Common Stock | - | -3,230 | - | - | - |
Common Dividends Paid | -438 | -493 | -494 | -357 | -104 |
Other Financing Activities | -110 | -654 | -639 | -277 | -337 |
Financing Cash Flow | -2,100 | -1,118 | -100 | 490 | 1,408 |
Foreign Exchange Rate Adjustments | 80 | 14 | 63 | 61 | 37 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | 1 |
Net Cash Flow | -169 | -551 | 1,636 | -2,658 | 2,365 |
Free Cash Flow | 2,744 | 908 | 2,352 | -1,790 | 1,902 |
Free Cash Flow Growth | 202.20% | -61.39% | - | - | 55.39% |
Free Cash Flow Margin | 2.11% | 0.76% | 2.11% | -1.76% | 2.08% |
Free Cash Flow Per Share | 156.35 | 46.91 | 118.99 | -90.58 | 107.71 |
Cash Interest Paid | 335 | 243 | 175 | 172 | 145 |
Cash Income Tax Paid | 1,227 | 1,578 | 502 | 1,052 | 203 |
Levered Free Cash Flow | 1,713 | 61.13 | 1,472 | -3,746 | 423.75 |
Unlevered Free Cash Flow | 1,923 | 248.63 | 1,593 | -3,639 | 514.38 |
Change in Working Capital | -1,153 | -802 | -380 | -3,330 | -1,143 |