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9633 Tokyo Theatres Co Cashflow Statement

0.000.00%
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FinancialsConservativeMicro CapNeutral

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line78.8-1,807888207346
Depreciation
Amortisation
Non-Cash Items217204-1,363-79.2147
Unusual Items
Other Non-Cash Items
Changes in Working Capital-115503-899-557-565
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 Activities588-583-1,026-103253
Capital Expenditures-399-192-302-214-353
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-60.8-35698094.787.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-459-548678-120-265
Financing Cash Flow Items-0.001-0.002-0.002-0.002-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3091,761-475-1,102173
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-180630-822-1,325161