Tokyo Theatres Company Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	1,026	3,493	346	207	887	-1,807
Depreciation & Amortization	340	341	324	325	347	517
Loss (Gain) From Sale of Assets	-627	-3,204	128	213	-156	641
Loss (Gain) From Sale of Investments	-	-	-	-2	-	-2
Other Operating Activities	-74	-101	-58	188	1,186	336
Change in Accounts Receivable	290	10	211	-281	1,610	-1,557
Change in Inventory	-938	-220	199	-417	-1,337	309
Change in Accounts Payable	-351	63	-234	232	-1,306	1,367
Change in Other Net Operating Assets	585	-185	-664	-568	-2,256	-386
Operating Cash Flow	251	197	252	-103	-1,025	-582
Operating Cash Flow Growth	-	-21.82%	-	-	-	-
Capital Expenditures	-1,146	-3,113	-297	-214	-284	-191
Sale of Property, Plant & Equipment	1,857	554	-	-	762	-
Cash Acquisitions	-	-	-	-	-	-314
Sale (Purchase) of Intangibles	-16	3,184	-55	-	-18	-1
Investment in Securities	-	-	103	65	123	-54
Other Investing Activities	-18	-4	-16	30	95	12
Investing Cash Flow	677	621	-265	-119	678	-548
Short-Term Debt Issued	-	-	513	27	-	40
Long-Term Debt Issued	-	2,939	1,150	800	1,250	3,480
Total Debt Issued	2,829	2,939	1,663	827	1,250	3,520
Short-Term Debt Repaid	-	-600	-	-	-20	-
Long-Term Debt Repaid	-	-1,538	-1,385	-1,542	-1,597	-1,487
Total Debt Repaid	-2,102	-2,138	-1,385	-1,542	-1,617	-1,487
Net Debt Issued (Repaid)	727	801	278	-715	-367	2,033
Repurchase of Common Stock	-370	-326	-31	-290	-73	-159
Common Dividends Paid	-68	-71	-71	-73	-	-76
Other Financing Activities	-1	-1	-3	-24	-34	-38
Financing Cash Flow	288	403	173	-1,102	-474	1,760
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-1	-1
Net Cash Flow	1,216	1,222	160	-1,325	-822	629
Free Cash Flow	-895	-2,916	-45	-317	-1,309	-773
Free Cash Flow Margin	-4.67%	-15.86%	-0.26%	-1.94%	-10.03%	-5.81%
Free Cash Flow Per Share	-129.10	-411.57	-6.25	-43.10	-174.12	-102.21
Cash Interest Paid	85	68	46	47	50	41
Cash Income Tax Paid	69	93	65	106	5	30
Levered Free Cash Flow	-1,208	381.38	-416.38	-498.5	-2,563	729
Unlevered Free Cash Flow	-1,157	421.38	-386.38	-469.75	-2,530	754
Change in Working Capital	-414	-332	-488	-1,034	-3,289	-267

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