9278 — Bookoff group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥47bn
- ¥119bn
- 76
- 59
- 89
- 89
Annual cashflow statement for Bookoff group, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 973 | 2,332 | 2,771 | 2,779 | 3,490 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,821 | 338 | 296 | 953 | 787 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,406 | -1,458 | -4,520 | -1,548 | -3,418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,235 | 2,783 | 244 | 4,084 | 3,063 |
| Capital Expenditures | -1,098 | -1,887 | -3,292 | -2,165 | -2,485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -233 | 24 | -161 | -246 | -25 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,331 | -1,863 | -3,453 | -2,411 | -2,510 |
| Financing Cash Flow Items | -18 | 1 | -57 | -73 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,158 | 1,408 | 490 | -100 | -1,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | 2,365 | -2,658 | 1,636 | -551 |