Bookoff
9278.TBookoff Group Holdings Limited Price (9278.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,760,069
(11.9043)%Cash Flow Statement
Bookoff Group Holdings LimitedCurrency: 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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