Tokyo Theatres Company, Incorporated (9633.T)
JPY 1070.0
(0.0%)
JPY 1070.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.74 Million | -103.38 Million | -1.02 Billion | -582.5 Million | 588 Million | 889.73 Million |
| Net Income | 233.49 Million | 207.16 Million | 887.92 Million | -1.8 Billion | 78.76 Million | 9.45 Million |
| Depreciation & Amortization | 324.23 Million | 325.47 Million | 347.96 Million | 517.92 Million | 407.12 Million | 451.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -485.41 Million | -745.86 Million | -2.11 Billion | 170.08 Million | -18.17 Million | -49.75 Million |
| Other non-cash items | 652.66 Million | 109.83 Million | -142.59 Million | 536.86 Million | 120.29 Million | 478.52 Million |
| Investing Cash Flow | -265.05 Million | -119.66 Million | 678.07 Million | -548.48 Million | -459.38 Million | 861.11 Million |
| Investments in PPE | -352.68 Million | -214.36 Million | -301.64 Million | -192.04 Million | -398.54 Million | -433.33 Million |
| Acquisitions | 400 Thousand | - | -314.21 Million | -314.21 Million | -24.5 Million | 653.76 Million |
| Investment purchases | - | - | -61.2 Million | -61.2 Million | -66.19 Million | 480.81 Million |
| Sales/Maturities of investments | 103 Million | 65.48 Million | 123.66 Million | 7.12 Million | 9.52 Million | 124.78 Million |
| Other Investing Activities | -15.76 Million | 29.21 Million | 1.23 Billion | 11.85 Million | 20.33 Million | 35.08 Million |
| Financing Cash Flow | 173.19 Million | -1.1 Billion | -474.76 Million | 1.76 Billion | -308.99 Million | -285.01 Million |
| Debt repayment | -276.21 Million | -1.54 Billion | -1.59 Billion | -1.48 Billion | -1.04 Billion | -2.39 Billion |
| Dividends payments | -71.55 Million | -73.91 Million | -468 Thousand | -76.03 Million | -76.32 Million | -75.9 Million |
| Common Stock Repurchased | -31.45 Million | -290.78 Million | -73.68 Million | -159.77 Million | -15.31 Million | -68.22 Million |
| Common Stock Issuance | - | 805.12 Million | 1.19 Billion | 3.48 Billion | 829.76 Million | 2.24 Billion |
| Other Financing Activities | -2000.00 | -2000.00 | -2000.00 | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 211.5 Million | -281 Million | 1.61 Billion | -1.55 Billion | 306 Million | -135 Million |
| Accounts payables | -234.74 Million | 232.07 Million | -1.3 Billion | 1.36 Billion | -660.05 Million | 402.28 Million |
| Inventory | 199.48 Million | -417.84 Million | -1.33 Billion | 309.31 Million | 301.75 Million | -289.16 Million |
| Other working capital | -661.66 Million | -279.09 Million | -1.08 Billion | 50.57 Million | 34.12 Million | -27.87 Million |
| Cash at beginning of period | 2.23 Billion | 3.56 Billion | 4.38 Billion | 3.75 Billion | 3.93 Billion | 2.47 Billion |
| Cash at end of period | 2.4 Billion | 2.23 Billion | 3.56 Billion | 4.38 Billion | 3.75 Billion | 3.93 Billion |
| Capital Expenditure | -352.68 Million | -214.36 Million | -301.64 Million | -192.04 Million | -398.54 Million | -433.33 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 160.89 Million | -1.32 Billion | -822.38 Million | 629.87 Million | -180.38 Million | 1.46 Billion |
| Free Cash Flow | -99.94 Million | -317.75 Million | -1.32 Billion | -774.54 Million | 189.46 Million | 456.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Billion | 233.49 Million | -49 Million | 93 Million | 189 Million | 207.16 Million |
| Depreciation & Amortization | - | 324.23 Million | 82.04 Million | 78.68 Million | 79.85 Million | 325.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -485.41 Million | - | - | - | -745.86 Million |
| Other non-cash items | -2.51 Billion | 652.66 Million | 49 Million | -93 Million | -189 Million | 109.83 Million |
| Investing Cash Flow | - | -265.05 Million | - | - | - | -119.66 Million |
| Investments in PPE | - | -352.68 Million | - | - | - | -214.36 Million |
| Acquisitions | - | 400 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 103 Million | - | - | - | 65.48 Million |
| Other Investing Activities | - | -15.76 Million | - | - | - | 29.21 Million |
| Financing Cash Flow | - | 173.19 Million | - | - | - | -1.1 Billion |
| Debt repayment | - | -276.21 Million | - | - | - | -1.54 Billion |
| Dividends payments | - | -71.55 Million | - | - | - | -73.91 Million |
| Common Stock Repurchased | - | -31.45 Million | - | - | - | -290.78 Million |
| Common Stock Issuance | - | - | - | - | - | 805.12 Million |
| Other Financing Activities | - | -2000.00 | - | - | - | -2000.00 |
| Accounts receivables | - | 211.5 Million | - | - | - | -281 Million |
| Accounts payables | - | -234.74 Million | - | - | - | 232.07 Million |
| Inventory | - | 199.48 Million | - | - | - | -417.84 Million |
| Other working capital | - | -661.66 Million | - | - | - | -279.09 Million |
| Cash at beginning of period | - | 2.23 Billion | 2.79 Billion | 2.4 Billion | 2.23 Billion | 3.56 Billion |
| Cash at end of period | - | 2.4 Billion | 2.7 Billion | 2.79 Billion | 2.4 Billion | 2.23 Billion |
| Capital Expenditure | - | -352.68 Million | - | - | - | -214.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 160.89 Million | -92.4 Million | 393 Million | 166.56 Million | -1.32 Billion |
| Free Cash Flow | - | -99.94 Million | 164.09 Million | 157.37 Million | 159.7 Million | -317.75 Million |
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0825
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INDOTECH
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