Bookoff Group Holdings Limited
TSE:9278.T
1371 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,771 | 2,332 | 611 | 901 | 1,777 | -889 | -1,159.113 | -528.566 | 151 | 951 | 1,058 |
| Depreciation & Amortization
| 1,697 | 1,571 | 1,599 | 1,711 | 1,645 | 1,895 | 2,139.596 | 2,120.127 | 2,203 | 2,372 | 2,391 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,811 | -1,532 | -357 | -280 | 497 | 448 | -240.72 | -900.515 | -797 | -547 | -1,337 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 144 | -192.352 | -159.92 | -11 | -149 | -126 |
| Inventory
| -2,142 | -1,591 | -332 | 54 | 78 | 19 | -333.179 | -997.221 | -786 | -398 | -1,211 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 96 | -56.81 | -92.387 | 0 | 0 | 0 |
| Other Working Capital
| -669 | 59 | -25 | -334 | 419 | 189 | 341.621 | 349.013 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,414 | 411 | 1,002 | 1,211 | -1,168 | 1,214 | 1,225.697 | -86.968 | 260 | 493 | -249 |
| Operating Cash Flow
| 243 | 2,782 | 2,855 | 3,543 | 2,751 | 2,668 | 1,965.46 | 604.078 | 1,817 | 3,269 | 1,863 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,292 | -1,887 | -897 | -1,610 | -1,056 | -1,037 | -2,114.431 | -2,021.052 | -1,044 | -1,100 | -1,273 |
| Acquisitions Net
| 0 | -17 | -126 | -590 | -160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.67 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 30.372 | 24.242 | 0 | 0 | 0 |
| Other Investing Activites
| -161 | 41 | 4 | -544 | 657 | 97 | 29.88 | -1,507.442 | 2,104 | -219 | -917 |
| Investing Cash Flow
| -3,453 | -1,863 | -1,019 | -2,744 | -559 | -940 | -2,054.179 | -3,537.922 | 1,060 | -1,319 | -2,190 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3,580 | -4,210 | -3,990 | -4,090 | -12,843 | -3,120 | -841.597 | -3,443.44 | -2,994 | -3,393 | -3,148 |
| Common Stock Issued
| 4 | 2,111 | 0 | 0 | 5,536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 4,425 | 0 | 0 | 0 | -2,343 | 0 | 0 | -32.165 | 0 | -763 | 0 |
| Dividends Paid
| -357 | -104 | -104 | -261 | -205 | -205 | -513.685 | -514.56 | -439 | -464 | -458 |
| Other Financing Activities
| -2 | 3,611 | 2,805 | 3,519 | -40 | -66 | -103.417 | -222.434 | 7,353 | -536 | -447 |
| Financing Cash Flow
| 490 | 1,408 | -1,289 | -832 | -9,895 | -3,394 | 224.493 | 2,674.276 | 6,914 | -1,000 | -905 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 61 | 37 | -7 | -13 | -14 | 12 | -3 | -8 | 4 | 17 | 12 |
| Net Change In Cash
| -2,659 | 2,366 | 540 | -48 | -7,718 | -1,408.31 | 140.799 | -267.568 | 9,795 | 967 | -1,220 |
| Cash At End Of Period
| 5,544 | 8,203 | 6,634 | 6,094 | 6,142 | 13,860 | 15,268.31 | 15,127.511 | 9,795 | 967 | -1,220 |