Tokyo Theatres Company 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	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%	-	-	-
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
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
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-1
Net Cash Flow	711	1,222	160	-1,325	-822
Free Cash Flow	-263	-2,916	-45	-317	-1,309
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
Cash Interest Paid	90	68	46	47	50
Cash Income Tax Paid	42	93	65	106	5
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
Change in Working Capital	769	-332	-488	-1,034	-3,289

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