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BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Japanese Market
9278
BOOKOFF GROUP HOLDINGS LIMITED
RESEARCH TOOLSreports

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 ¥3.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.06B¥ 243.00M¥ 2.78B¥ 2.85B¥ 3.54B
Investing Cash Flow
¥ -2.51B¥ -3.45B¥ -1.86B¥ -1.02B¥ -2.74B
Financing Cash Flow
¥ -1.12B¥ 490.00M¥ 1.41B¥ -1.29B¥ -832.00M
End Cash Position
¥ 6.63B¥ 5.54B¥ 8.20B¥ 6.63B¥ 6.09B
Free Cash Flow
¥ 908.00M¥ -3.05B¥ 895.00M¥ 1.96B¥ 1.93B
Currency in JPY

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow