Tohokushinsha Film Corp
TSE:2329
Tohokushinsha Film Corp
TSE:2329
Price:
650
JPY
0.15%
Market Closed
Market Cap:
¥91.1B
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Alert
Tohokushinsha Film Corp
650
+1 (+0.15%)
| 52 Week Range |
493
719
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tohokushinsha Film Corp
Tohokushinsha Film Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 241)
|
(2 240)
|
(135)
|
453
|
198
|
(549)
|
(2 237)
|
2 773
|
1 857
|
50
|
444
|
1 386
|
1 333
|
2 987
|
5 951
|
5 862
|
6 336
|
6 662
|
6 519
|
5 152
|
5 529
|
4 007
|
4 555
|
5 774
|
4 807
|
5 470
|
4 471
|
(221)
|
118
|
3 697
|
3 220
|
2 242
|
2 059
|
3 466
|
5 012
|
5 217
|
5 087
|
4 601
|
4 145
|
5 369
|
12 489
|
13 365
|
|
| Depreciation & Amortization |
(31)
|
(13)
|
18
|
38
|
56
|
5
|
63
|
44
|
108
|
39
|
257
|
98
|
899
|
924
|
1 013
|
1 140
|
1 228
|
1 285
|
1 281
|
1 236
|
1 189
|
1 173
|
1 194
|
1 215
|
1 229
|
1 235
|
1 181
|
1 093
|
1 162
|
1 166
|
1 138
|
1 139
|
1 205
|
1 205
|
1 114
|
1 221
|
1 475
|
1 553
|
1 456
|
1 201
|
937
|
763
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
112
|
79
|
45
|
(30)
|
33
|
37
|
37
|
2
|
24
|
178
|
202
|
77
|
(2)
|
(16)
|
26
|
32
|
18
|
(2)
|
16
|
21
|
(61)
|
14
|
70
|
13
|
8
|
(3)
|
84
|
117
|
|
| Other Non-Cash Items |
(598)
|
682
|
630
|
0
|
51
|
(162)
|
1 276
|
(294)
|
(3 600)
|
226
|
469
|
2 165
|
168
|
(113)
|
332
|
1 121
|
495
|
33
|
(384)
|
(483)
|
(30)
|
(95)
|
(219)
|
(665)
|
(692)
|
(1 517)
|
(1 341)
|
2 364
|
1 917
|
(640)
|
(50)
|
(153)
|
452
|
(220)
|
(746)
|
(311)
|
(735)
|
(1 438)
|
(1 333)
|
(2 502)
|
(10 825)
|
(11 209)
|
|
| Cash Taxes Paid |
(53)
|
(244)
|
(8)
|
(155)
|
(365)
|
376
|
1 158
|
(1 184)
|
(1 930)
|
154
|
(240)
|
(408)
|
1 216
|
3 398
|
3 297
|
1 529
|
1 470
|
2 981
|
3 587
|
2 664
|
2 207
|
996
|
464
|
755
|
844
|
972
|
1 110
|
1 728
|
2 079
|
1 531
|
1 417
|
1 439
|
1 413
|
1 273
|
1 184
|
1 467
|
1 579
|
1 480
|
1 701
|
1 553
|
1 205
|
3 390
|
|
| Cash Interest Paid |
(9)
|
6
|
51
|
0
|
0
|
152
|
329
|
(86)
|
(142)
|
(16)
|
33
|
(44)
|
190
|
187
|
202
|
183
|
157
|
130
|
107
|
98
|
75
|
60
|
49
|
31
|
18
|
16
|
12
|
11
|
10
|
9
|
8
|
9
|
10
|
11
|
10
|
14
|
15
|
22
|
21
|
9
|
8
|
7
|
|
| Change in Working Capital |
3 964
|
(838)
|
(1 877)
|
(83)
|
1 176
|
(102)
|
2 177
|
17
|
344
|
758
|
4 013
|
1 943
|
7 228
|
3 728
|
(2 242)
|
(1 943)
|
716
|
(3 907)
|
(6 069)
|
1 154
|
(184)
|
(2 874)
|
(2 150)
|
(3 162)
|
(4 022)
|
(2 408)
|
(894)
|
(595)
|
(2 069)
|
(642)
|
(639)
|
1 235
|
691
|
(549)
|
(182)
|
(2 177)
|
(1 243)
|
1 427
|
1 811
|
46
|
(2 567)
|
(7 022)
|
|
| Cash from Operating Activities |
2 094
N/A
|
(2 410)
N/A
|
(1 364)
+43%
|
563
N/A
|
1 337
+137%
|
(808)
N/A
|
1 280
N/A
|
2 540
+98%
|
(1 292)
N/A
|
1 072
N/A
|
5 183
+383%
|
5 592
+8%
|
9 566
+71%
|
7 527
-21%
|
5 166
-31%
|
6 260
+21%
|
8 819
+41%
|
4 043
-54%
|
1 380
-66%
|
7 096
+414%
|
6 541
-8%
|
2 213
-66%
|
3 404
+54%
|
3 340
-2%
|
1 524
-54%
|
2 857
+88%
|
3 415
+20%
|
2 625
-23%
|
1 154
-56%
|
3 613
+213%
|
3 687
+2%
|
4 517
+23%
|
4 423
-2%
|
3 923
-11%
|
5 137
+31%
|
3 964
-23%
|
4 654
+17%
|
6 156
+32%
|
6 087
-1%
|
4 111
-32%
|
118
-97%
|
(3 986)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
207
|
157
|
(54)
|
0
|
0
|
(478)
|
(645)
|
332
|
191
|
111
|
72
|
346
|
(166)
|
(150)
|
(190)
|
(638)
|
(759)
|
(407)
|
(278)
|
(206)
|
(344)
|
(703)
|
(602)
|
(350)
|
(497)
|
(1 206)
|
(1 420)
|
(809)
|
(2 581)
|
(2 863)
|
(1 115)
|
(893)
|
(822)
|
(746)
|
(696)
|
(1 011)
|
(1 278)
|
(990)
|
(554)
|
(416)
|
(303)
|
(226)
|
|
| Other Items |
(2 111)
|
(438)
|
(3 485)
|
294
|
3 763
|
(427)
|
(1 955)
|
539
|
709
|
(206)
|
(429)
|
1 228
|
(335)
|
(133)
|
(346)
|
(465)
|
294
|
842
|
400
|
(95)
|
(2 119)
|
(1 995)
|
(234)
|
(296)
|
(471)
|
1 385
|
1 648
|
(112)
|
(407)
|
(202)
|
501
|
876
|
927
|
493
|
(1 407)
|
(1 628)
|
55
|
3 075
|
4 616
|
7 698
|
23 503
|
23 094
|
|
| Cash from Investing Activities |
(1 904)
N/A
|
(281)
+85%
|
(3 539)
-1 162%
|
355
N/A
|
4 388
+1 137%
|
(905)
N/A
|
(2 600)
-187%
|
870
N/A
|
899
+3%
|
(94)
N/A
|
(358)
-279%
|
1 575
N/A
|
(502)
N/A
|
(283)
+44%
|
(536)
-89%
|
(1 103)
-106%
|
(466)
+58%
|
436
N/A
|
121
-72%
|
(301)
N/A
|
(2 463)
-719%
|
(2 698)
-10%
|
(836)
+69%
|
(646)
+23%
|
(968)
-50%
|
179
N/A
|
228
+28%
|
(921)
N/A
|
(2 988)
-224%
|
(3 065)
-3%
|
(614)
+80%
|
(17)
+97%
|
105
N/A
|
(253)
N/A
|
(2 103)
-731%
|
(2 639)
-25%
|
(1 223)
+54%
|
2 085
N/A
|
4 062
+95%
|
7 282
+79%
|
23 200
+219%
|
22 868
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(902)
|
(468)
|
(897)
|
0
|
0
|
80
|
(79)
|
(80)
|
9
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 555
|
1 132
|
1 245
|
(200)
|
(200)
|
(153)
|
(8 691)
|
(753)
|
6 650
|
480
|
504
|
456
|
1 461
|
1 735
|
(8 309)
|
(7 882)
|
(5 550)
|
(5 882)
|
(6 155)
|
(6 136)
|
(2 201)
|
(3 136)
|
(4 673)
|
(4 425)
|
(795)
|
(1 312)
|
(758)
|
(769)
|
(582)
|
(685)
|
(528)
|
(199)
|
(309)
|
(345)
|
(319)
|
(417)
|
(464)
|
(721)
|
(1 293)
|
(1 223)
|
(488)
|
(325)
|
|
| Cash Paid for Dividends |
(120)
|
(122)
|
(124)
|
122
|
122
|
(183)
|
(183)
|
7
|
7
|
2
|
2
|
2
|
(629)
|
(764)
|
(764)
|
(629)
|
(629)
|
(629)
|
(629)
|
(629)
|
(629)
|
(764)
|
(764)
|
(764)
|
(764)
|
(854)
|
(854)
|
(1 033)
|
(1 033)
|
(719)
|
(719)
|
(719)
|
(719)
|
(494)
|
(494)
|
(854)
|
(854)
|
(854)
|
(854)
|
(4 359)
|
(6 114)
|
(3 675)
|
|
| Other |
0
|
0
|
0
|
20
|
43
|
(20)
|
(43)
|
(11)
|
(11)
|
2
|
2
|
2
|
(5)
|
(82)
|
(86)
|
(25)
|
(25)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(30)
|
(30)
|
(16)
|
(17)
|
(25)
|
(79)
|
(57)
|
(1)
|
(23)
|
(24)
|
(25)
|
(170)
|
(169)
|
(23)
|
(25)
|
(26)
|
(31)
|
(29)
|
(24)
|
|
| Cash from Financing Activities |
1 647
N/A
|
541
-67%
|
225
-58%
|
410
+83%
|
787
+92%
|
(277)
N/A
|
(8 995)
-3 145%
|
(836)
+91%
|
6 655
N/A
|
484
-93%
|
507
+5%
|
530
+4%
|
826
+56%
|
890
+8%
|
(9 159)
N/A
|
(8 537)
+7%
|
(6 204)
+27%
|
(6 531)
-5%
|
(6 805)
-4%
|
(6 785)
+0%
|
(2 851)
+58%
|
(3 921)
-38%
|
(5 458)
-39%
|
(5 219)
+4%
|
(1 589)
+70%
|
(2 182)
-37%
|
(1 629)
+25%
|
(1 827)
-12%
|
(1 694)
+7%
|
(1 461)
+14%
|
(1 248)
+15%
|
(941)
+25%
|
(1 052)
-12%
|
(864)
+18%
|
(983)
-14%
|
(1 440)
-46%
|
(1 341)
+7%
|
(1 600)
-19%
|
(2 173)
-36%
|
(5 613)
-158%
|
(6 631)
-18%
|
(4 024)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
447
|
(162)
|
(446)
|
162
|
(336)
|
(151)
|
(2)
|
172
|
222
|
(127)
|
(192)
|
(140)
|
(112)
|
(21)
|
(10)
|
(15)
|
102
|
238
|
237
|
31
|
183
|
259
|
2
|
(168)
|
(34)
|
73
|
(29)
|
(10)
|
(18)
|
(26)
|
(12)
|
0
|
(61)
|
30
|
119
|
262
|
160
|
28
|
79
|
253
|
(223)
|
(273)
|
|
| Net Change in Cash |
2 284
N/A
|
(2 311)
N/A
|
(5 125)
-122%
|
1 490
N/A
|
6 176
+315%
|
(2 141)
N/A
|
(10 318)
-382%
|
2 746
N/A
|
6 485
+136%
|
1 335
-79%
|
5 140
+285%
|
7 556
+47%
|
9 779
+29%
|
8 113
-17%
|
(4 538)
N/A
|
(3 395)
+25%
|
2 251
N/A
|
(1 815)
N/A
|
(5 066)
-179%
|
41
N/A
|
1 410
+3 348%
|
(4 147)
N/A
|
(2 887)
+30%
|
(2 693)
+7%
|
(1 068)
+60%
|
927
N/A
|
1 985
+114%
|
(133)
N/A
|
(3 546)
-2 566%
|
(939)
+74%
|
1 813
N/A
|
3 559
+96%
|
3 415
-4%
|
2 836
-17%
|
2 170
-23%
|
147
-93%
|
2 250
+1 431%
|
6 669
+196%
|
8 055
+21%
|
6 033
-25%
|
16 464
+173%
|
14 585
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 301
N/A
|
(2 253)
N/A
|
(1 418)
+37%
|
563
N/A
|
1 337
+137%
|
(1 286)
N/A
|
634
N/A
|
2 872
+353%
|
(1 102)
N/A
|
1 184
N/A
|
5 254
+344%
|
5 939
+13%
|
9 400
+58%
|
7 377
-22%
|
4 976
-33%
|
5 622
+13%
|
8 060
+43%
|
3 636
-55%
|
1 102
-70%
|
6 890
+525%
|
6 196
-10%
|
1 510
-76%
|
2 802
+86%
|
2 990
+7%
|
1 026
-66%
|
1 651
+61%
|
1 995
+21%
|
1 816
-9%
|
(1 427)
N/A
|
750
N/A
|
2 572
+243%
|
3 624
+41%
|
3 601
-1%
|
3 177
-12%
|
4 441
+40%
|
2 953
-34%
|
3 376
+14%
|
5 166
+53%
|
5 533
+7%
|
3 695
-33%
|
(185)
N/A
|
(4 212)
-2 177%
|
|
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