BOOKOFF GROUP HOLDINGS LIMITED (9278) Cash flow

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BOOKOFF GROUP HOLDINGS LIMITED Cash Flow

JP:9278's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9278's free cash flow was decreased by ¥-1.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 24	May 23	May 22	May 22	Mar 20
Operating Cash Flow	¥ 3.06B	¥ 4.08B	¥ 2.78B	¥ 243.00M	¥ 3.54B
Investing Cash Flow	¥ -2.51B	¥ -2.39B	¥ -1.86B	¥ -3.45B	¥ -2.74B
Financing Cash Flow	¥ -1.12B	¥ -124.00M	¥ 1.41B	¥ 490.00M	¥ -832.00M
End Cash Position	¥ 6.63B	¥ 7.18B	¥ 8.20B	¥ 5.54B	¥ 6.09B
Free Cash Flow	¥ 908.00M	¥ 2.35B	¥ 1.90B	¥ -1.79B	¥ 2.38B

Currency in JPY