2329 — Tohokushinsha Film Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥56bn
- ¥15bn
- ¥56bn
- 77
- 62
- 46
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 118 | 3,220 | 2,059 | 5,012 | 5,087 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,917 | -50 | 452 | -746 | -735 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,069 | -639 | 691 | -182 | -1,243 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,154 | 3,687 | 4,423 | 5,137 | 4,654 |
Capital Expenditures | -2,581 | -1,115 | -822 | -696 | -1,278 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -407 | 501 | 927 | -1,407 | 55 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,988 | -614 | 105 | -2,103 | -1,223 |
Financing Cash Flow Items | -79 | -1 | -24 | -170 | -23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,694 | -1,248 | -1,052 | -983 | -1,341 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,546 | 1,813 | 3,415 | 2,170 | 2,250 |