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Tohokushinsha Film Corporation (2329.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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552.00-3.00 (-0.54%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,021,000
4,021,000
3,133,000
3,068,000
818,000
-
Depreciation & amortisation
1,456,000
1,456,000
1,475,000
1,114,000
1,205,000
-
Change in working capital
2,653,000
2,653,000
494,000
1,275,000
799,000
-
Inventory
438,000
438,000
1,269,000
842,000
2,396,000
-
Other working capital
5,533,000
5,533,000
3,377,000
4,441,000
3,602,000
-
Other non-cash items
368,000
368,000
-432,000
-511,000
1,226,000
-
Net cash provided by operating activities
6,087,000
6,087,000
4,655,000
5,137,000
4,424,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-554,000
-554,000
-1,278,000
-696,000
-822,000
-
Acquisitions, net
-
-
0
-1,506,000
0
-18,000
Purchases of investments
-5,273,000
-5,273,000
-5,058,000
-2,540,000
-2,774,000
-
Sales/maturities of investments
5,469,000
5,469,000
4,782,000
2,569,000
3,924,000
-
Other investing activities
96,000
96,000
-63,000
57,000
-223,000
-
Net cash used for investing activities
4,062,000
4,062,000
-1,223,000
-2,103,000
105,000
-
Net change in cash
8,055,000
8,055,000
2,250,000
2,170,000
3,415,000
-
Cash at beginning of period
35,288,000
35,288,000
33,037,000
30,866,000
27,450,000
-
Cash at end of period
43,343,000
43,343,000
35,288,000
33,037,000
30,866,000
-
Free cash flow
Operating cash flow
6,087,000
6,087,000
4,655,000
5,137,000
4,424,000
-
Capital expenditure
-554,000
-554,000
-1,278,000
-696,000
-822,000
-
Free cash flow
5,533,000
5,533,000
3,377,000
4,441,000
3,602,000
-