9633 — Tokyo Theatres Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥11bn
- ¥17bn
- 65
- 48
- 56
- 60
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 |