tiprankstipranks
Trending News
More News >
BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Japanese Market

BOOKOFF GROUP HOLDINGS LIMITED (9278) Cash flow

Compare
0 Followers

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow

JP:9278's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, JP:9278's free cash flow was decreased by ¥-3.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 243.00M¥ 2.78B¥ 2.85B¥ 3.54B¥ 2.75B
Investing Cash Flow
¥ -3.45B¥ -1.86B¥ -1.02B¥ -2.74B¥ -559.00M
Financing Cash Flow
¥ 490.00M¥ 1.41B¥ -1.29B¥ -832.00M¥ -9.89B
End Cash Position
¥ 5.54B¥ 8.20B¥ 6.63B¥ 6.09B¥ 6.14B
Free Cash Flow
¥ -3.05B¥ 895.00M¥ 1.96B¥ 1.93B¥ 1.70B
Currency in JPY

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis