Bookoff Group Holdings Limited (9278.T)

JPY 1484.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 243 Million 2.78 Billion 2.85 Billion 3.54 Billion 2.75 Billion 2.66 Billion
Net Income 2.77 Billion 2.33 Billion 611 Million 901 Million 1.77 Billion -889 Million
Depreciation & Amortization 1.69 Billion 1.57 Billion 1.59 Billion 1.71 Billion 1.64 Billion 1.89 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.81 Billion -1.53 Billion -357 Million -280 Million 497 Million 448 Million
Other non-cash items -1.41 Billion 411 Million 1 Billion 1.21 Billion -1.16 Billion 1.21 Billion
Investing Cash Flow -3.45 Billion -1.86 Billion -1.01 Billion -2.74 Billion -559 Million -940 Million
Investments in PPE -3.29 Billion -1.88 Billion -897 Million -1.61 Billion -1.05 Billion -1.03 Billion
Acquisitions - -17 Million -126 Million -590 Million -160 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -161 Million 41 Million 4 Million -544 Million 657 Million 97 Million
Financing Cash Flow 490 Million 1.4 Billion -1.28 Billion -832 Million -9.89 Billion -3.39 Billion
Debt repayment -3.58 Billion -4.21 Billion -3.99 Billion -4.09 Billion -12.84 Billion -3.12 Billion
Dividends payments -357 Million -104 Million -104 Million -261 Million -205 Million -205 Million
Common Stock Repurchased 4.42 Billion - - - -2.34 Billion -
Common Stock Issuance 4 Million 2.11 Billion - - 5.53 Billion -
Other Financing Activities -2 Million 3.61 Billion 2.8 Billion 3.51 Billion -40 Million -66 Million
Accounts receivables - - - - - 144 Million
Accounts payables - - - - - 96 Million
Inventory -2.14 Billion -1.59 Billion -332 Million 54 Million 78 Million 19 Million
Other working capital -669 Million 59 Million -25 Million -334 Million 419 Million 189 Million
Cash at beginning of period 8.2 Billion 5.83 Billion 6.09 Billion 6.14 Billion 13.86 Billion 15.26 Billion
Cash at end of period 5.54 Billion 8.2 Billion 6.63 Billion 6.09 Billion 6.14 Billion 13.86 Billion
Capital Expenditure -3.29 Billion -1.88 Billion -897 Million -1.61 Billion -1.05 Billion -1.03 Billion
Effect of forex changes on cash 61 Million 37 Million -7 Million -13 Million -14 Million 12 Million
Net cash flow / Change in cash -2.65 Billion 2.36 Billion 540 Million -48 Million -7.71 Billion -1.4 Billion
Free Cash Flow -3.04 Billion 895 Million 1.95 Billion 1.93 Billion 1.69 Billion 1.63 Billion

Cash Flow Charts