Retail & Wholesale » Retail | Bookoff Corp. Ltd.

Bookoff Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,144
1,205
134
138
98
Depreciation, Depletion & Amortization
2,373
2,204
2,120
2,140
1,896
Other Funds
-
-
222
-
68
Funds from Operations
3,745
2,366
1,505
2,206
2,218
Changes in Working Capital
476
548
901
241
450
Net Operating Cash Flow
3,269
1,817
604
1,965
2,668
Capital Expenditures
1,458
1,440
2,021
2,114
1,039
Sale of Fixed Assets & Businesses
-
2,386
-
-
-
Purchase/Sale of Investments
15
27
64
109
-
Net Investing Cash Flow
1,319
1,061
3,538
2,054
940
Cash Dividends Paid - Total
465
440
515
514
205
Issuance/Reduction of Debt, Net
127
5,178
3,443
738
3,122
Net Financing Cash Flow
1,000
6,915
2,674
224
3,395
Net Change in Cash
967
9,797
268
132
1,654
Free Cash Flow
2,169
774
905
204
2,164
Net Assets from Acquisitions
-
-
74
-
20
Other Sources
550
553
35
-
426
Change in Capital Stock
663
2,176
32
-
-
Exchange Rate Effect
18
4
8
4
13
Other Uses
397
412
1,414
49
308

About Bookoff Corp.

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Address
2-14-20 Kobuchi
Sagamihara Kanagawa 252
Japan
Employees -
Website http://www.bookoff.co.jp
Updated 09/14/2018
BOOKOFF Corp. Ltd. engages in the operation of second-hand bookshops and other second-hand goods stores. It operates through the following segments: Reuse Store, BOOKOFF Online, Hugall, and Others. The Reuse Store segment handles the operations of BOOKOFF, BOOKOFF SUPER BAZAAR, ang BOOKOFF PLUS, which sells reused products and materials such as books, software, apparel, sporting goods, baby supplies, and watches.

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