Tohokushinsha Film Corporation (TYO: 2329)
Japan
· Delayed Price · Currency is JPY 662.00
-9.00 (-1.34%)
Oct 3, 2024, 3:15 PM JST
Tohokushinsha Film Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,145 | 5,087 | 5,012 | 2,059 | 3,220 | Upgrade
|
| Depreciation & Amortization | - | 1,456 | 1,475 | 1,114 | 1,205 | 1,138 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,273 | - | 476 | 536 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -738 | -267 | 6 | -204 | -61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 139 | 65 | -252 | 173 | 300 | Upgrade
|
| Other Operating Activities | - | -1,690 | -1,568 | -1,165 | -1,390 | -1,384 | Upgrade
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| Change in Accounts Receivable | - | 3,455 | 1,277 | -379 | 801 | 1,928 | Upgrade
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| Change in Inventory | - | 438 | 1,269 | 842 | 2,396 | -675 | Upgrade
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| Change in Accounts Payable | - | -811 | -1,735 | 1,225 | -2,297 | 524 | Upgrade
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| Change in Other Net Operating Assets | - | 966 | -948 | -1,742 | 1,145 | -1,298 | Upgrade
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| Operating Cash Flow | - | 6,087 | 4,655 | 5,137 | 4,424 | 3,689 | Upgrade
|
| Operating Cash Flow Growth | - | 30.76% | -9.38% | 16.12% | 19.92% | 219.67% | Upgrade
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| Capital Expenditures | - | -474 | -1,187 | -601 | -689 | -711 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,330 | - | 13 | - | 5 | Upgrade
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| Cash Acquisitions | - | - | - | -1,506 | - | - | Upgrade
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| Divestitures | - | 994 | 394 | - | - | -18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -80 | -91 | -95 | -133 | -404 | Upgrade
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| Investment in Securities | - | 196 | -276 | 29 | 1,150 | 649 | Upgrade
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| Other Investing Activities | - | 96 | -63 | 57 | -223 | -135 | Upgrade
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| Investing Cash Flow | - | 4,062 | -1,223 | -2,103 | 105 | -614 | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | -60 | - | -230 | Upgrade
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| Long-Term Debt Repaid | - | -386 | -229 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,086 | -229 | -60 | - | -230 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,086 | -229 | -60 | - | -230 | Upgrade
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| Dividends Paid | - | -854 | -854 | -494 | -719 | -719 | Upgrade
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| Other Financing Activities | - | -233 | -258 | -429 | -333 | -299 | Upgrade
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| Financing Cash Flow | - | -2,173 | -1,341 | -983 | -1,052 | -1,248 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 79 | 160 | 119 | -61 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | 8,055 | 2,250 | 2,170 | 3,415 | 1,813 | Upgrade
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| Free Cash Flow | - | 5,613 | 3,468 | 4,536 | 3,735 | 2,978 | Upgrade
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| Free Cash Flow Growth | - | 61.85% | -23.54% | 21.45% | 25.42% | - | Upgrade
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| Free Cash Flow Margin | - | 10.63% | 6.20% | 8.60% | 7.06% | 4.97% | Upgrade
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| Free Cash Flow Per Share | - | 41.63 | 25.72 | 33.64 | 27.70 | 22.08 | Upgrade
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| Cash Interest Paid | - | 21 | 15 | 10 | 10 | 8 | Upgrade
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| Cash Income Tax Paid | - | 1,701 | 1,579 | 1,184 | 1,413 | 1,417 | Upgrade
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| Levered Free Cash Flow | - | 6,011 | 3,358 | 4,104 | 3,494 | 2,283 | Upgrade
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| Unlevered Free Cash Flow | - | 6,024 | 3,367 | 4,110 | 3,500 | 2,288 | Upgrade
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| Change in Net Working Capital | -6,659 | -3,448 | -544 | -1,108 | -1,617 | -404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.