Misonoza Theatrical Corporation (XNGO: 9664)
Japan
· Delayed Price · Currency is JPY 1,695.00
0.00 (0.00%)
At close: Dec 24, 2024
Misonoza Theatrical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2009 - 2005 |
| Net Income | 2,981 | 2,981 | -1,377 | -375 | -590 | -73.76 | Upgrade
|
| Depreciation & Amortization | 80 | 80 | 179 | 206 | 228 | 244.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,665 | -3,665 | 978 | 1 | 81 | -295.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 11 | -8.64 | Upgrade
|
| Other Operating Activities | -8 | -8 | -1 | 8 | -8 | 34.01 | Upgrade
|
| Change in Accounts Receivable | 88 | 88 | -21 | 19 | -24 | 166.88 | Upgrade
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| Change in Inventory | - | - | 6 | - | 9 | -5.86 | Upgrade
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| Change in Accounts Payable | -369 | -369 | 214 | 24 | 84 | 15.96 | Upgrade
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| Change in Other Net Operating Assets | -213 | -213 | 125 | -100 | -123 | -245.55 | Upgrade
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| Operating Cash Flow | -1,106 | -1,106 | 103 | -217 | -332 | -168.82 | Upgrade
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| Capital Expenditures | - | - | -1 | - | -17 | -11.3 | Upgrade
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| Sale of Property, Plant & Equipment | 5,096 | 5,096 | 1 | 281 | 6 | 493.39 | Upgrade
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| Divestitures | 4 | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -1 | - | -0.25 | Upgrade
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| Investment in Securities | -3,342 | -3,342 | - | - | 80 | 63.18 | Upgrade
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| Other Investing Activities | -26 | -26 | 5 | 9 | 17 | 18.78 | Upgrade
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| Investing Cash Flow | 1,732 | 1,732 | 4 | 289 | 86 | 564.25 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 200 | 613 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | 100 | 200 | 613 | 700 | Upgrade
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| Short-Term Debt Repaid | -3,963 | -3,963 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -100 | -302 | -593 | -996.75 | Upgrade
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| Total Debt Repaid | -3,963 | -3,963 | -100 | -302 | -593 | -996.75 | Upgrade
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| Net Debt Issued (Repaid) | -3,963 | -3,963 | - | -102 | 20 | -296.75 | Upgrade
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| Issuance of Common Stock | 3,150 | 3,150 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.8 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.8 | Upgrade
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| Other Financing Activities | -8 | -8 | -11 | -15 | -12 | -13.9 | Upgrade
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| Financing Cash Flow | -821 | -821 | -11 | -117 | 8 | -311.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -194 | -194 | 95 | -45 | -237 | 83.98 | Upgrade
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| Free Cash Flow | -1,106 | -1,106 | 102 | -217 | -349 | -180.11 | Upgrade
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| Free Cash Flow Margin | -179.84% | -179.84% | 2.41% | -5.62% | -8.24% | -3.73% | Upgrade
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| Free Cash Flow Per Share | -305.74 | -305.74 | 45.41 | -96.60 | -155.35 | -80.17 | Upgrade
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| Cash Interest Paid | 4 | 4 | 98 | 93 | 98 | 86.42 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 2 | - | 7 | 1.96 | Upgrade
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| Levered Free Cash Flow | -1,215 | -1,215 | 962.13 | 79.5 | -53.88 | 97.55 | Upgrade
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| Unlevered Free Cash Flow | -1,209 | -1,209 | 1,024 | 140.75 | 6.12 | 148.29 | Upgrade
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| Change in Net Working Capital | 1,083 | 1,083 | -687 | -122 | -20.12 | -61.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.