Tohokushinsha Film Corporation (TYO:2329)
Japan
· Delayed Price · Currency is JPY 654.00
+4.00 (0.62%)
Mar 10, 2026, 10:29 AM JST
Tohokushinsha Film Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 12,489 | 4,145 | 5,087 | 5,012 | 2,059 | Upgrade
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| Depreciation & Amortization | - | 937 | 1,456 | 1,475 | 1,114 | 1,205 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7,947 | -1,273 | - | 476 | 536 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5,240 | -738 | -267 | 6 | -204 | Upgrade
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| Loss (Gain) on Equity Investments | - | -9 | 139 | 65 | -252 | 173 | Upgrade
|
| Other Operating Activities | - | -3,594 | -1,690 | -1,568 | -1,165 | -1,390 | Upgrade
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| Change in Accounts Receivable | - | -68 | 3,455 | 1,277 | -379 | 801 | Upgrade
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| Change in Inventory | - | -750 | 438 | 1,269 | 842 | 2,396 | Upgrade
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| Change in Accounts Payable | - | 832 | -811 | -1,735 | 1,225 | -2,297 | Upgrade
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| Change in Other Net Operating Assets | - | 3,394 | 966 | -948 | -1,742 | 1,145 | Upgrade
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| Operating Cash Flow | - | 44 | 6,087 | 4,655 | 5,137 | 4,424 | Upgrade
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| Operating Cash Flow Growth | - | -99.28% | 30.76% | -9.38% | 16.12% | 19.92% | Upgrade
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| Capital Expenditures | - | -247 | -474 | -1,187 | -601 | -689 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14,098 | 3,330 | - | 13 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,506 | - | Upgrade
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| Divestitures | - | 2,409 | 994 | 394 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -56 | -80 | -91 | -95 | -133 | Upgrade
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| Investment in Securities | - | 4,560 | 196 | -276 | 29 | 1,150 | Upgrade
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| Other Investing Activities | - | 36 | 96 | -63 | 57 | -223 | Upgrade
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| Investing Cash Flow | - | 23,200 | 4,062 | -1,223 | -2,103 | 105 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | - | -60 | - | Upgrade
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| Long-Term Debt Repaid | - | -283 | -386 | -229 | - | - | Upgrade
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| Total Debt Repaid | - | -283 | -1,086 | -229 | -60 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -281 | -1,086 | -229 | -60 | - | Upgrade
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| Common Dividends Paid | - | -6,114 | -854 | -854 | -494 | -719 | Upgrade
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| Other Financing Activities | - | -236 | -233 | -258 | -429 | -333 | Upgrade
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| Financing Cash Flow | - | -6,631 | -2,173 | -1,341 | -983 | -1,052 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -223 | 79 | 160 | 119 | -61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 74 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 16,464 | 8,055 | 2,250 | 2,170 | 3,415 | Upgrade
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| Free Cash Flow | - | -203 | 5,613 | 3,468 | 4,536 | 3,735 | Upgrade
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| Free Cash Flow Growth | - | - | 61.85% | -23.54% | 21.45% | 25.42% | Upgrade
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| Free Cash Flow Margin | - | -0.44% | 10.63% | 6.20% | 8.60% | 7.06% | Upgrade
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| Free Cash Flow Per Share | - | -1.50 | 41.63 | 25.72 | 33.64 | 27.70 | Upgrade
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| Cash Interest Paid | - | 8 | 21 | 15 | 10 | 10 | Upgrade
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| Cash Income Tax Paid | - | 1,205 | 1,701 | 1,579 | 1,184 | 1,413 | Upgrade
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| Levered Free Cash Flow | - | 5,703 | 6,011 | 3,358 | 4,104 | 3,494 | Upgrade
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| Unlevered Free Cash Flow | - | 5,708 | 6,024 | 3,367 | 4,110 | 3,500 | Upgrade
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| Change in Working Capital | - | 3,408 | 4,048 | -137 | -54 | 2,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.