Bookoff Group Holdings
9278
Last Price
52 Week Range
¥1.30K - ¥2.10K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Bookoff Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.771B | ¥2.101B | |||||||||||
| ¥1.697B | ¥2.204B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥-2.811B | ¥-0.877B | |||||||||||
| ¥-1.414B | ¥-0.366B | |||||||||||
| ¥0.243B | ¥3.062B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.292B | ¥-2.485B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥-161M | ¥-25M | |||||||||||
| ¥-3.453B | ¥-2.51B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ¥2.738B | |||||||||||
| — | ¥-3.23B | |||||||||||
| ¥-357M | ¥-493M | |||||||||||
| ¥-2M | ¥-133M | |||||||||||
| ¥0.49B | ¥-1.118B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.203B | ¥7.18B | |||||||||||
| ¥-2.659B | ¥-0.552B | |||||||||||
| ¥5.544B | ¥6.628B | |||||||||||
| ¥0.243B | ¥3.062B | |||||||||||
| ¥-3.292B | ¥-2.154B | |||||||||||
| ¥-3.049B | ¥0.908B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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