9633 — Tokyo Theatres Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Tokyo Theatres Co, 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	-1,807	888	207	346	3,493
Depreciation
Amortisation
Non-Cash Items	204	-1,363	-79.2	147	-3,309
Unusual Items
Other Non-Cash Items
Changes in Working Capital	503	-899	-557	-565	-328
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-583	-1,026	-103	253	197
Capital Expenditures	-192	-302	-214	-353	-3,118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-356	980	94.7	87.6	3,740
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-548	678	-120	-265	622
Financing Cash Flow Items	-0.002	-0.002	-0.002	-0.002	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,761	-475	-1,102	173	404
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	630	-822	-1,325	161	1,223