Cash Flow BOOKOFF Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,779.00
2,771.00
2,332.00
833.00
901.00
1,777.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-329.00
-3,383.00
-1,021.00
-927.00
64.00
-86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,084.00
243.00
2,782.00
2,235.00
3,543.00
2,751.00
Cash Flow from Investing Activities
-2,387.00
-3,453.00
-1,861.00
-1,331.00
-2,744.00
-559.00
Cash Flow from Financing Activities
-124.00
490.00
1,406.00
-1,158.00
-832.00
-9,895.00
Net Cash Inflow / Outflow
1,636.00
-2,659.00
2,364.00
-257.00
-46.00
-7,717.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
63.00
61.00
37.00
-3.00
-13.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BOOKOFF Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2779
3972.623
-1,193.00
-30.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-329
-664.024
335.00
50.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4084
3125.869
959.00
30.65%
Cash Flow from Investing Activities
-2387
-437.08
-1,950.00
-446.12%
Cash Flow from Financing Activities
-124
-1095.398
971.00
88.68%
Net Cash Inflow / Outflow
1636
1593.799
43.00
2.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
63
0.408
63.00
15341.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 1,580.66% vs -91.27% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
4,084.00
243.00
1,580.66%
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