Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,363 | ¥4,145 | ¥3,133 | ¥3,068 |
| Dep. & Amort. | ¥937 | ¥1,456 | ¥1,475 | ¥1,114 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥759 | ¥3,268 | ¥204 | ¥1,275 |
| Other Non-Cash | -¥10,015 | -¥2,782 | -¥157 | -¥320 |
| Operating Cash Flow | ¥44 | ¥6,087 | ¥4,655 | ¥5,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥303 | -¥554 | -¥1,278 | -¥601 |
| Net Acquisitions | ¥16,507 | ¥994 | ¥394 | -¥1,506 |
| Inv. Purchases | -¥5,215 | -¥5,273 | -¥5,058 | -¥2,540 |
| Inv. Sales/Matur. | ¥9,775 | ¥5,469 | ¥4,782 | ¥2,569 |
| Other Inv. Act. | ¥2,436 | ¥3,426 | -¥63 | -¥25 |
| Investing Cash Flow | ¥23,200 | ¥4,062 | -¥1,223 | -¥2,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥488 | -¥1,086 | -¥464 | -¥60 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥6,114 | -¥854 | -¥854 | -¥494 |
| Other Fin. Act. | -¥29 | -¥233 | -¥23 | -¥429 |
| Financing Cash Flow | -¥6,631 | -¥2,173 | -¥1,341 | -¥983 |
| Forex Effect | -¥128 | ¥79 | ¥160 | ¥119 |
| Net Chg. in Cash | ¥16,466 | ¥8,055 | ¥2,251 | ¥2,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥43,344 | ¥35,288 | ¥33,037 | ¥30,866 |
| End Cash | ¥59,809 | ¥43,343 | ¥35,288 | ¥33,037 |
| Free Cash Flow | -¥203 | ¥5,533 | ¥3,377 | ¥4,441 |