9278 — Bookoff group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥69bn
- ¥130bn
Annual cashflow statement for Bookoff group, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | 2,332 | 2,771 | 2,779 | 3,490 | 4,396 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 338 | 296 | 953 | 787 | 1,054 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,458 | -4,520 | -1,548 | -3,418 | -2,964 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,783 | 244 | 4,084 | 3,063 | 4,894 |
| Capital Expenditures | -1,887 | -3,292 | -2,165 | -2,485 | -2,462 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24 | -161 | -246 | -25 | -580 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,863 | -3,453 | -2,411 | -2,510 | -3,042 |
| Financing Cash Flow Items | 1 | -57 | -73 | -133 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,408 | 490 | -100 | -1,118 | -2,100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,365 | -2,658 | 1,636 | -551 | -168 |