2329 — Tohokushinsha Film Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Tohokushinsha Film, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,059	5,012	5,087	4,145	12,489
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	452	-746	-735	-1,333	-10,825
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	691	-182	-1,243	1,811	-2,567
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	4,423	5,137	4,654	6,087	118
Capital Expenditures	-822	-696	-1,278	-554	-303
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	927	-1,407	55	4,616	23,503
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	105	-2,103	-1,223	4,062	23,200
Financing Cash Flow Items	-24	-170	-23	-26	-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,052	-983	-1,341	-2,173	-6,631
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,415	2,170	2,250	8,055	16,464