Tokyo - Delayed Quote JPY
Bookoff Group Holdings Limited (9278.T)
1,443.00
+10.00
+(0.70%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
3/31/2021
Operating Cash Flow
4,084,000
4,084,000
243,000
2,782,000
2,855,000
Investing Cash Flow
-2,411,000
-2,411,000
-3,453,000
-1,863,000
-1,019,000
Financing Cash Flow
-100,000
-100,000
490,000
1,408,000
-1,289,000
End Cash Position
7,180,000
7,180,000
5,544,000
8,203,000
6,634,000
Capital Expenditure
-2,165,000
-2,165,000
-3,292,000
-1,887,000
-897,000
Issuance of Capital Stock
0
0
4,000
2,111,000
--
Issuance of Debt
4,700,000
4,700,000
3,200,000
6,164,000
2,550,000
Repayment of Debt
-3,617,000
-3,617,000
-3,580,000
-4,210,000
-3,990,000
Repurchase of Capital Stock
0
0
0
0
--
Free Cash Flow
1,919,000
1,919,000
-3,049,000
895,000
1,958,000
3/31/2021 - 10/1/2018
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