Tohokushinsha Film Corporation (TYO:2329)
Japan · Delayed Price · Currency is JPY 533.00
-8.00 (-1.48%)
Jun 3, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,954 | 12,489 | 4,145 | 5,087 | 5,012 |
Depreciation & Amortization | 675 | 937 | 1,456 | 1,475 | 1,114 |
Loss (Gain) From Sale of Assets | -2,026 | -7,947 | -1,273 | - | 476 |
Loss (Gain) From Sale of Investments | -1,926 | -5,240 | -738 | -267 | 6 |
Loss (Gain) on Equity Investments | -94 | -9 | 139 | 65 | -252 |
Other Operating Activities | -4,613 | -3,594 | -1,690 | -1,568 | -1,165 |
Change in Accounts Receivable | 1,029 | -68 | 3,455 | 1,277 | -379 |
Change in Inventory | -338 | -750 | 438 | 1,269 | 842 |
Change in Accounts Payable | -1,406 | 832 | -811 | -1,735 | 1,225 |
Change in Other Net Operating Assets | -105 | 3,394 | 966 | -948 | -1,742 |
Operating Cash Flow | 1,150 | 44 | 6,087 | 4,655 | 5,137 |
Operating Cash Flow Growth | 2513.64% | -99.28% | 30.76% | -9.38% | 16.12% |
Capital Expenditures | -144 | -247 | -474 | -1,187 | -601 |
Sale of Property, Plant & Equipment | 2,983 | 14,098 | 3,330 | - | 13 |
Cash Acquisitions | - | - | - | - | -1,506 |
Divestitures | - | 2,409 | 994 | 394 | - |
Sale (Purchase) of Intangibles | -25 | -56 | -80 | -91 | -95 |
Investment in Securities | -9,510 | 4,560 | 196 | -276 | 29 |
Other Investing Activities | -82 | 36 | 96 | -63 | 57 |
Investing Cash Flow | -6,778 | 23,200 | 4,062 | -1,223 | -2,103 |
Short-Term Debt Issued | - | 2 | - | - | - |
Total Debt Issued | - | 2 | - | - | - |
Short-Term Debt Repaid | -2 | - | -700 | - | -60 |
Long-Term Debt Repaid | - | -283 | -386 | -229 | - |
Total Debt Repaid | -2 | -283 | -1,086 | -229 | -60 |
Net Debt Issued (Repaid) | -2 | -281 | -1,086 | -229 | -60 |
Common Dividends Paid | -3,782 | -6,114 | -854 | -854 | -494 |
Other Financing Activities | -218 | -236 | -233 | -258 | -429 |
Financing Cash Flow | -4,002 | -6,631 | -2,173 | -1,341 | -983 |
Foreign Exchange Rate Adjustments | 563 | -223 | 79 | 160 | 119 |
Miscellaneous Cash Flow Adjustments | 1 | 74 | - | -1 | - |
Net Cash Flow | -9,066 | 16,464 | 8,055 | 2,250 | 2,170 |
Free Cash Flow | 1,006 | -203 | 5,613 | 3,468 | 4,536 |
Free Cash Flow Growth | - | - | 61.85% | -23.54% | 21.45% |
Free Cash Flow Margin | 2.11% | -0.44% | 10.63% | 6.20% | 8.60% |
Free Cash Flow Per Share | 7.31 | -1.50 | 41.63 | 25.72 | 33.64 |
Cash Interest Paid | 7 | 8 | 21 | 15 | 10 |
Cash Income Tax Paid | 4,999 | 1,205 | 1,701 | 1,579 | 1,184 |
Levered Free Cash Flow | -205.88 | 5,703 | 6,011 | 3,358 | 4,104 |
Unlevered Free Cash Flow | -201.5 | 5,708 | 6,024 | 3,367 | 4,110 |
Change in Working Capital | -820 | 3,408 | 4,048 | -137 | -54 |