Bookoff Group Holdings Limited Price (9278.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,760,069

(11.9043)%

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Cash Flow Statement

Bookoff Group Holdings Limited

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income
1.06B

+0%

951.00M

-10%

151.00M

-84%

-528,566,000.00

-450%

-1,159,113,000.00

+119%

-889,000,000.00

-23%

1.78B

-300%

901.00M

-49%

611.00M

-32%

2.33B

+282%

2.77B

+19%

Depreciation And Amortiz...
2.39B 2.37B 2.20B 2.12B 2.14B 1.90B 1.65B 1.71B 1.60B 1.57B 1.70B
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
-126,000,000.00 -149,000,000.00 -11,000,000.00 -159,920,000.00 -192,352,000.00 144.00M 0.00 0.00 0.00 0.00 0.00
Accounts Payables
0.00 0.00 0.00 -92,387,000.00 -56,810,000.00 96.00M 0.00 0.00 0.00 0.00 0.00
Inventory
-1,211,000,000.00 -398,000,000.00 -786,000,000.00 -997,221,000.00 -333,179,000.00 19.00M 78.00M 54.00M -332,000,000.00 -1,591,000,000.00 -2,142,000,000.00
Other Working Capital
0.00 0.00 0.00 349.01M 341.62M 189.00M 419.00M -334,000,000.00 -25,000,000.00 59.00M -669,000,000.00
Other Non-Cash Items
-249,000,000.00 493.00M 260.00M -86,968,000.00 1.23B 1.21B -1,168,000,000.00 1.21B 1.00B 411.00M -1,414,000,000.00
Net Cash Provided By Op...
1.86B

+0%

3.27B

+75%

1.82B

-44%

604.08M

-67%

1.97B

+225%

2.67B

+36%

2.75B

+3%

3.54B

+29%

2.86B

-19%

2.78B

-3%

243.00M

-91%

Investing Activities
Investments In Propert...
-1,273,000,000.00 -1,100,000,000.00 -1,044,000,000.00 -2,021,052,000.00 -2,114,431,000.00 -1,037,000,000.00 -1,056,000,000.00 -1,610,000,000.00 -897,000,000.00 -1,887,000,000.00 -3,292,000,000.00
Acquisitions Net
0.00 0.00 0.00 0.00 0.00 0.00 -160,000,000.00 -590,000,000.00 -126,000,000.00 -17,000,000.00 0.00
Purchases Of Investments
0.00 0.00 0.00 -33,670,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 24.24M 30.37M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
-917,000,000.00 -219,000,000.00 2.10B -1,507,442,000.00 29.88M 97.00M 657.00M -544,000,000.00 4.00M 41.00M -161,000,000.00
Net Cash Used For Inv...
-2,190,000,000.00

+0%

-1,319,000,000.00

-40%

1.06B

-180%

-3,537,922,000.00

-434%

-2,054,179,000.00

-42%

-940,000,000.00

-54%

-559,000,000.00

-41%

-2,744,000,000.00

+391%

-1,019,000,000.00

-63%

-1,863,000,000.00

+83%

-3,453,000,000.00

+85%

Financing Activities
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 5.54B 0.00 0.00 2.11B 4.00M
Common Stock Repurch...
0.00 -763,000,000.00 0.00 -32,165,000.00 0.00 0.00 -2,343,000,000.00 0.00 0.00 0.00 4.43B
Dividends Paid
-458,000,000.00 -464,000,000.00 -439,000,000.00 -514,559,999.00 -513,684,999.00 -205,000,000.00 -205,000,000.00 -261,000,000.00 -104,000,000.00 -104,000,000.00 -357,000,000.00
Other Financing Activities
-447,000,000.00 -536,000,000.00 7.35B -222,434,000.00 -103,417,000.00 -66,000,000.00 -40,000,000.00 3.52B 2.81B 3.61B -2,000,000.00
Net Cash Used/Provide...
-905,000,000.00

+0%

-1,000,000,000.00

+10%

6.91B

-791%

2.67B

-61%

224.49M

-92%

-3,394,000,000.00

-1,612%

-9,895,000,000.00

+192%

-832,000,000.00

-92%

-1,289,000,000.00

+55%

1.41B

-209%

490.00M

-65%

Effect Of Forex Changes...
12.00M 17.00M 4.00M -8,000,000.00 -3,000,000.00 12.00M -14,000,000.00 -13,000,000.00 -7,000,000.00 37.00M 61.00M
Net Change In Cash
-1,220,000,000.00 967.00M 9.80B -267,568,000.00 140.80M -1,408,310,000.00 -7,718,000,000.00 -48,000,000.00 540.00M 2.37B -2,659,000,000.00
Cash At Beginning Of Per...
0.00 0.00 0.00 15.40B 15.13B 15.27B 13.86B 6.14B 6.09B 5.84B 8.20B
Cash At End Of Period
-1,220,000,000.00 967.00M 9.80B 15.13B 15.27B 13.86B 6.14B 6.09B 6.63B 8.20B 5.54B
Additional Metrics:
Operating Cash Flow
1.86B 3.27B 1.82B 604.08M 1.97B 2.67B 2.75B 3.54B 2.86B 2.78B 243.00M
Capital Expenditure
-1,273,000,000.00 -1,100,000,000.00 -1,044,000,000.00 -2,021,052,000.00 -2,114,431,000.00 -1,037,000,000.00 -1,056,000,000.00 -1,610,000,000.00 -897,000,000.00 -1,887,000,000.00 -3,292,000,000.00
Free Cash Flow
590.00M

+0%

2.17B

+268%

773.00M

-64%

-1,416,974,000.00

-283%

-148,971,000.00

-89%

1.63B

-1,195%

1.70B

+4%

1.93B

+14%

1.96B

+1%

895.00M

-54%

-3,049,000,000.00

-441%

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