9633 — Tokyo Theatres Co Cashflow Statement
0.000.00%
- ¥8bn
- ¥10bn
- ¥17bn
- 32
- 41
- 57
- 37
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 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 | 78.8 | -1,807 | 888 | 207 | 346 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 217 | 204 | -1,363 | -79.2 | 147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | 503 | -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 Activities | 588 | -583 | -1,026 | -103 | 253 |
Capital Expenditures | -399 | -192 | -302 | -214 | -353 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60.8 | -356 | 980 | 94.7 | 87.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -459 | -548 | 678 | -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 | -309 | 1,761 | -475 | -1,102 | 173 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -180 | 630 | -822 | -1,325 | 161 |