Tohokushinsha Film Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	12,489	4,145	5,087	5,012	2,059
Depreciation & Amortization	937	1,456	1,475	1,114	1,205
Loss (Gain) From Sale of Assets	-7,947	-1,273	-	476	536
Loss (Gain) From Sale of Investments	-5,240	-738	-267	6	-204
Loss (Gain) on Equity Investments	-9	139	65	-252	173
Other Operating Activities	-3,594	-1,690	-1,568	-1,165	-1,390
Change in Accounts Receivable	-68	3,455	1,277	-379	801
Change in Inventory	-750	438	1,269	842	2,396
Change in Accounts Payable	832	-811	-1,735	1,225	-2,297
Change in Other Net Operating Assets	3,394	966	-948	-1,742	1,145
Operating Cash Flow	44	6,087	4,655	5,137	4,424
Operating Cash Flow Growth	-99.28%	30.76%	-9.38%	16.12%	19.92%
Capital Expenditures	-247	-474	-1,187	-601	-689
Sale of Property, Plant & Equipment	14,098	3,330	-	13	-
Cash Acquisitions	-	-	-	-1,506	-
Divestitures	2,409	994	394	-	-
Sale (Purchase) of Intangibles	-56	-80	-91	-95	-133
Investment in Securities	4,560	196	-276	29	1,150
Other Investing Activities	36	96	-63	57	-223
Investing Cash Flow	23,200	4,062	-1,223	-2,103	105
Short-Term Debt Issued	2	-	-	-	-
Total Debt Issued	2	-	-	-	-
Short-Term Debt Repaid	-	-700	-	-60	-
Long-Term Debt Repaid	-283	-386	-229	-	-
Total Debt Repaid	-283	-1,086	-229	-60	-
Net Debt Issued (Repaid)	-281	-1,086	-229	-60	-
Common Dividends Paid	-6,114	-854	-854	-494	-719
Other Financing Activities	-236	-233	-258	-429	-333
Financing Cash Flow	-6,631	-2,173	-1,341	-983	-1,052
Foreign Exchange Rate Adjustments	-223	79	160	119	-61
Miscellaneous Cash Flow Adjustments	74	-	-1	-	-1
Net Cash Flow	16,464	8,055	2,250	2,170	3,415
Free Cash Flow	-203	5,613	3,468	4,536	3,735
Free Cash Flow Growth	-	61.85%	-23.54%	21.45%	25.42%
Free Cash Flow Margin	-0.44%	10.63%	6.20%	8.60%	7.06%
Free Cash Flow Per Share	-1.50	41.63	25.72	33.64	27.70
Cash Interest Paid	8	21	15	10	10
Cash Income Tax Paid	1,205	1,701	1,579	1,184	1,413
Levered Free Cash Flow	5,703	6,011	3,358	4,104	3,494
Unlevered Free Cash Flow	5,708	6,024	3,367	4,110	3,500
Change in Working Capital	3,408	4,048	-137	-54	2,045

Source: S&P Global Market Intelligence. Standard template. Financial Sources.