Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,363,000 | ¥4,145,000 | ¥3,133,000 | ¥3,068,000 |
| Dep. & Amort. | ¥937,000 | ¥1,456,000 | ¥1,475,000 | ¥1,114,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥759,000 | ¥3,268,000 | ¥204,000 | ¥1,275,000 |
| Other Non-Cash | -¥10,015,000 | -¥2,782,000 | -¥157,000 | -¥320,000 |
| Operating Cash Flow | ¥44,000 | ¥6,087,000 | ¥4,655,000 | ¥5,137,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥303,000 | -¥554,000 | -¥1,278,000 | -¥601,000 |
| Net Acquisitions | ¥16,507,000 | ¥994,000 | ¥394,000 | -¥1,506,000 |
| Inv. Purchases | -¥5,215,000 | -¥5,273,000 | -¥5,058,000 | -¥2,540,000 |
| Inv. Sales/Matur. | ¥9,775,000 | ¥5,469,000 | ¥4,782,000 | ¥2,569,000 |
| Other Inv. Act. | ¥2,436,000 | ¥3,426,000 | -¥63,000 | -¥25,000 |
| Investing Cash Flow | ¥23,200,000 | ¥4,062,000 | -¥1,223,000 | -¥2,103,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥488,000 | -¥1,086,000 | -¥464,000 | -¥60,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥6,114,000 | -¥854,000 | -¥854,000 | -¥494,000 |
| Other Fin. Act. | -¥29,000 | -¥233,000 | -¥23,000 | -¥429,000 |
| Financing Cash Flow | -¥6,631,000 | -¥2,173,000 | -¥1,341,000 | -¥983,000 |
| Forex Effect | -¥128,000 | ¥79,000 | ¥160,000 | ¥119,000 |
| Net Chg. in Cash | ¥16,466,000 | ¥8,055,000 | ¥2,251,000 | ¥2,171,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥43,344,000 | ¥35,288,000 | ¥33,037,000 | ¥30,866,000 |
| End Cash | ¥59,809,000 | ¥43,343,000 | ¥35,288,000 | ¥33,037,000 |
| Free Cash Flow | -¥203,000 | ¥5,533,000 | ¥3,377,000 | ¥4,441,000 |