Tokyo Theatres Company, Incorporated (TYO:9633)
Japan · Delayed Price · Currency is JPY 1,905.00
-12.00 (-0.63%)
Sep 8, 2026, 3:30 PM JST
Tokyo Theatres Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,087 | 3,493 | 346 | 207 | 887 |
Depreciation & Amortization | 336 | 341 | 324 | 325 | 347 |
Loss (Gain) From Sale of Assets | -690 | -3,204 | 128 | 213 | -156 |
Loss (Gain) From Sale of Investments | - | - | - | -2 | - |
Other Operating Activities | -41 | -101 | -58 | 188 | 1,186 |
Change in Accounts Receivable | -52 | 10 | 211 | -281 | 1,610 |
Change in Inventory | -513 | -220 | 199 | -417 | -1,337 |
Change in Accounts Payable | -102 | 63 | -234 | 232 | -1,306 |
Change in Other Net Operating Assets | 1,436 | -185 | -664 | -568 | -2,256 |
Operating Cash Flow | 1,461 | 197 | 252 | -103 | -1,025 |
Operating Cash Flow Growth | 641.62% | -21.82% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,724 | -3,113 | -297 | -214 | -284 |
Sale of Property, Plant & Equipment | 1,779 | 554 | - | - | 762 |
Sale (Purchase) of Intangibles | -14 | 3,184 | -55 | - | -18 |
Investment in Securities | - | - | 103 | 65 | 123 |
Other Investing Activities | 12 | -4 | -16 | 30 | 95 |
Investing Cash Flow | 53 | 621 | -265 | -119 | 678 |
Financing Activities
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 |
Short-Term Debt Issued | 40 | - | 513 | 27 | - |
Long-Term Debt Issued | 940 | 2,939 | 1,150 | 800 | 1,250 |
Total Debt Issued | 980 | 2,939 | 1,663 | 827 | 1,250 |
Short-Term Debt Repaid | - | -600 | - | - | -20 |
Long-Term Debt Repaid | -1,538 | -1,538 | -1,385 | -1,542 | -1,597 |
Total Debt Repaid | -1,538 | -2,138 | -1,385 | -1,542 | -1,617 |
Net Debt Issued (Repaid) | -558 | 801 | 278 | -715 | -367 |
Repurchase of Common Stock | -176 | -326 | -31 | -290 | -73 |
Common Dividends Paid | -68 | -71 | -71 | -73 | - |
Other Financing Activities | -1 | -1 | -3 | -24 | -34 |
Financing Cash Flow | -803 | 403 | 173 | -1,102 | -474 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | 711 | 1,222 | 160 | -1,325 | -822 |
Free Cash Flow
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 |
Free Cash Flow | -263 | -2,916 | -45 | -317 | -1,309 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.27% | -15.86% | -0.26% | -1.94% | -10.03% |
Free Cash Flow Per Share | -38.44 | -411.57 | -6.25 | -43.10 | -174.12 |
Levered Free Cash Flow | -442.25 | 381.38 | -416.38 | -498.5 | -2,563 |
Unlevered Free Cash Flow | -385.38 | 421.38 | -386.38 | -469.75 | -2,530 |
Additional Metrics
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 |
Cash Interest Paid | 90 | 68 | 46 | 47 | 50 |
Cash Income Tax Paid | 42 | 93 | 65 | 106 | 5 |
Change in Working Capital | 769 | -332 | -488 | -1,034 | -3,289 |