Tohokushinsha Film Corporation (2329.T)

JPY 555.0

(0.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 6.08 Billion 4.65 Billion 5.13 Billion 4.42 Billion 3.68 Billion
Net Income 4.14 Billion 5.08 Billion 5.01 Billion 2.05 Billion 1.76 Billion
Depreciation & Amortization 1.45 Billion 1.47 Billion 1.11 Billion 1.2 Billion 1.13 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.65 Billion 494 Million 1.27 Billion 799 Million 479 Million
Other non-cash items 368 Million -432 Million -511 Million 1.22 Billion 1.19 Billion
Investing Cash Flow 4.06 Billion -1.22 Billion -2.1 Billion 105 Million -599 Million
Investments in PPE -554 Million -1.27 Billion -696 Million -822 Million -1.11 Billion
Acquisitions 994 Million 394 Million -1.5 Billion - 2 Million
Investment purchases -5.27 Billion -5.05 Billion -2.54 Billion -2.77 Billion -5.25 Billion
Sales/Maturities of investments 5.46 Billion 4.78 Billion 2.56 Billion 3.92 Billion 5.9 Billion
Other Investing Activities 96 Million -63 Million 57 Million -223 Million -134 Million
Financing Cash Flow -2.17 Billion -1.34 Billion -983 Million -1.05 Billion -1.26 Billion
Debt repayment -1.08 Billion -229 Million -60 Million -309 Million -528 Million
Dividends payments -854 Million -854 Million -494 Million -719 Million -719 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -6 Million -5 Million -150 Million -6 Million -16 Million
Accounts receivables 3.45 Billion 1.27 Billion -379 Million 801 Million 1.92 Billion
Accounts payables -1.04 Billion -1.54 Billion 1.23 Billion -2.04 Billion 130 Million
Inventory 438 Million 1.26 Billion 842 Million 2.39 Billion -675 Million
Other working capital 966 Million -948 Million -1.74 Billion 1.14 Billion -904 Million
Cash at beginning of period 35.28 Billion 33.03 Billion 30.86 Billion 27.45 Billion 25.65 Billion
Cash at end of period 43.34 Billion 35.28 Billion 33.03 Billion 30.86 Billion 27.45 Billion
Capital Expenditure -554 Million -1.27 Billion -696 Million -822 Million -1.11 Billion
Effect of forex changes on cash 79 Million 160 Million 119 Million -61 Million -12 Million
Net cash flow / Change in cash 8.05 Billion 2.25 Billion 2.17 Billion 3.41 Billion 1.79 Billion
Free Cash Flow 5.53 Billion 3.37 Billion 4.44 Billion 3.6 Billion 2.57 Billion

Cash Flow Charts