Tokyo Theatres Co. Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,505,630.00
349,890.00
374,801.00
323,563.00
16,437.00
9,456
Depreciation, Depletion & Amortization
351,012.00
417,933.00
401,914.00
413,587.00
435,274.00
451,513
Other Funds
2,912,826.00
334,031.00
93,486.00
23,848.00
41,250.00
478,518
Funds from Operations
1,056,184.00
433,792.00
683,229.00
761,002.00
492,963.00
939,489
Changes in Working Capital
2,734,055.00
486,968.00
677,646.00
236,829.00
359,333.00
49,753
Net Operating Cash Flow
1,677,871.00
53,176.00
5,583.00
997,831.00
852,296.00
889,736
Capital Expenditures
6,537,652.00
666,239.00
1,628,026.00
420,253.00
747,906.00
Sale of Fixed Assets & Businesses
14,418,895.00
-
203,223.00
-
-
Purchase/Sale of Investments
56,609.00
32,626.00
108,163.00
75,664.00
55,898.00
Net Investing Cash Flow
8,127,826.00
731,113.00
1,462,915.00
600,686.00
813,637.00
Cash Dividends Paid - Total
78,131.00
78,291.00
78,280.00
78,070.00
78,570.00
Issuance/Reduction of Debt, Net
9,166,370.00
185,381.00
196,907.00
200,735.00
605,332.00
Net Financing Cash Flow
9,244,665.00
263,751.00
118,530.00
75,139.00
341,989.00
Net Change in Cash
561,032.00
1,048,040.00
1,338,802.00
472,284.00
380,648.00
Free Cash Flow
4,814,239.00
718,025.00
1,614,600.00
583,551.00
130,757.00
Net Assets from Acquisitions
-
-
-
96,328.00
-
Other Sources
365,634.00
1,200.00
200,414.00
-
6,595.00
Change in Capital Stock
164.00
79.00
97.00
47,524.00
184,771.00
Other Uses
62,442.00
33,448.00
130,363.00
8,438.00
16,428.00
About Tokyo Theatres Co.
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