9633 — Tokyo Theatres Co Cashflow Statement
0.000.00%
- ¥8bn
- ¥10bn
- ¥18bn
- 37
- 49
- 65
- 50
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 |