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Bookoff Group Holdings Limited (TYO:9278)
Japan flag Japan · Delayed Price · Currency is JPY
2,966.00
+27.00 (0.92%)
Sep 4, 2026, 3:30 PM JST

Bookoff Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
2,7633,4902,7792,7712,332
Depreciation & Amortization
2,4082,2041,9001,6971,571
Loss (Gain) From Sale of Assets
11729816620075
Asset Writedown & Restructuring Costs
231----
Loss (Gain) From Sale of Investments
-67--17-2
Loss (Gain) on Equity Investments
141016-533
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
176-124-3278174
Change in Other Net Operating Assets
5137221,176-594485
Operating Cash Flow
4,8943,0624,0842432,782
Operating Cash Flow Growth
59.83%-25.02%1580.66%-91.27%45.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '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
-741-25-246-16124
Investing Cash Flow
-3,042-2,510-2,411-3,453-1,863

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-100-1,500-
Long-Term Debt Issued
5,7007,7004,7003,2006,164
Total Debt Issued
5,7007,8004,7004,7006,164
Short-Term Debt Repaid
-2,661--50--2,216
Long-Term Debt Repaid
-4,591-4,541-3,617-3,580-4,210
Lease Payments
-486----
Total Debt Repaid
-7,252-4,541-3,667-3,580-6,426
Net Debt Issued (Repaid)
-1,5523,2591,0331,120-262
Issuance of Common Stock
---42,111
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
-2,100-1,118-1004901,408

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
8014636137
Miscellaneous Cash Flow Adjustments
-11-11
Net Cash Flow
-169-5511,636-2,6582,365

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
2,7449082,352-1,7901,902
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
156.3546.91118.99-90.58107.71
Levered Free Cash Flow
1,71361.131,472-3,746423.75
Unlevered Free Cash Flow
1,923248.631,593-3,639514.38
Free Cash Flow After Leases
2,2589082,352-1,7901,902

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
335243175172145
Cash Income Tax Paid
1,2271,5785021,052203
Change in Working Capital
-1,153-802-380-3,330-1,143