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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Books. Per the activity note to the FY2023 annual report, the company carries out retail and wholesale trade in newspapers, journals, and office supplies through specialized shops.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,516 | 2,182 | 1,801 | 2,777 | 5,152 | 1,626 | -8.4% |
| Net Cash used in Investing Activities | 0 | 0 | 2 | 2 | 4 | 47 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,516 | 2,182 | 1,799 | 2,780 | 5,149 | 1,673 | -7.8% |
| Net Cash from Financing Activities | 20 | 32 | 310 | 1,630 | 3,268 | 3,576 | nmf |
| Net Change in Cash (before FX) | 2,535 | 2,151 | 2,108 | 1,150 | 1,881 | 1,903 | nmf |
| Effect of FX on Cash | 21 | 20 | 192 | 217 | 470 | 8 | -17.2% |
| Net Change in Cash (incl. FX) | 2,514 | 2,171 | 2,300 | 933 | 1,411 | 1,911 | nmf |
| Cash at Beginning of Year | 415 | 2,930 | 759 | 3,059 | 3,992 | 5,403 | +67.0% |
| Cash at End of Year | 2,930 | 759 | 3,059 | 3,992 | 5,403 | 3,492 | +3.6% |
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