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Tokyo Theatres (9633)

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  • 1633
  • -3-0.18%
20min DelayMarket Closed May 15 15:30 JST
13.09BMarket Cap3.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Theatres (9633) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-11.02%243.49M
185.24%273.63M
85.58%-321M
-136.79%-2.23B
-243.79%-940.33M
-27.05%653.94M
-5.49%896.39M
-12.87%948.44M
3,150.07%1.09B
-83.80%33.49M
Net profit before non-cash adjustment
908.67%3.49B
67.17%346.32M
-76.67%207.17M
149.13%887.92M
-2,394.67%-1.81B
732.95%78.76M
-42.47%9.46M
-94.92%16.44M
-13.67%323.56M
7.12%374.8M
Total adjustment of non-cash items
-808.26%-2.92B
89.58%412.73M
121.87%217.7M
-242.84%-995.53M
17.46%696.96M
-36.65%593.35M
63.56%936.68M
8.43%572.67M
29.98%528.15M
24.85%406.34M
-Depreciation and amortization
5.20%341.11M
-0.38%324.24M
-6.46%325.48M
-32.82%347.96M
27.22%517.93M
-9.83%407.12M
3.73%451.51M
5.24%435.27M
2.90%413.59M
-3.83%401.91M
-Reversal of impairment losses recognized in profit and loss
446.97%302.57M
-72.13%55.32M
-7.56%198.51M
-61.95%214.76M
220.97%564.41M
-54.90%175.85M
270.67%389.89M
53.25%105.19M
-47.21%68.64M
176.21%130.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
95.46%-9.28M
-Share of associates
----
----
----
----
----
----
----
----
----
---41.75M
-Disposal profit
-31,591.78%-3.61B
79.19%-11.38M
87.47%-54.68M
-3,910.83%-436.53M
147.92%11.46M
-145.36%-23.91M
378.95%52.7M
-661.77%-18.89M
94.95%-2.48M
23.91%-49.15M
-Remuneration paid in stock
--3.45M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-3.80%79.28M
-Other non-cash items
-18.64%36.24M
117.71%44.55M
77.57%-251.61M
-182.67%-1.12B
-1,257.37%-396.83M
-19.46%34.29M
-16.69%42.57M
5.57%51.1M
146.24%48.41M
-322.04%-104.69M
Changes in working capital
32.71%-326.62M
34.92%-485.42M
64.80%-745.87M
-1,345.86%-2.12B
1,036.01%170.08M
63.48%-18.17M
-113.85%-49.75M
51.73%359.33M
131.68%236.83M
-59.55%-747.64M
-Change in receivables
-95.22%10.11M
175.04%211.5M
-117.51%-281.87M
203.39%1.61B
-607.65%-1.56B
325.66%306.75M
-116.38%-135.94M
182.44%829.81M
-332.57%-1.01B
-247.51%-232.69M
-Change in inventory
-210.62%-220.68M
147.74%199.49M
68.75%-417.85M
-532.35%-1.34B
2.50%309.31M
204.35%301.76M
-591.45%-289.17M
-28.71%58.84M
112.35%82.54M
-115.47%-668.06M
-Change in payables
126.89%63.13M
-201.15%-234.74M
117.76%232.08M
-195.56%-1.31B
307.13%1.37B
-264.07%-660.05M
151.59%402.29M
-180.86%-779.84M
564.38%964.38M
261.55%145.16M
-Provision for loans, leases and other losses
-176.66%-44.88M
105.06%58.54M
245.78%28.55M
-177.14%-19.58M
215.83%25.39M
-57.62%-21.92M
-162.98%-13.9M
-54.28%22.08M
--48.28M
----
-Changes in other current assets
68.87%-175.73M
-43.83%-564.55M
-362.71%-392.5M
168.83%149.4M
-2,066.44%-217.08M
91.24%-10.02M
-141.65%-114.43M
-12.22%274.73M
3,835.19%312.97M
102.23%7.95M
-Changes in other current liabilities
126.62%41.43M
-281.59%-155.67M
107.06%85.73M
-601.12%-1.22B
271.23%242.46M
-35.59%65.31M
319.13%101.4M
71.92%-46.27M
---164.8M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.28%-68.53M
3.57%-46.22M
5.99%-47.93M
-21.74%-50.98M
-18.33%-41.88M
25.36%-35.39M
7.77%-47.42M
-5.35%-51.41M
4.54%-48.8M
-11.05%-51.12M
Interest received (cash flow from operating activities)
35.89%116.22M
13.41%85.52M
10.64%75.41M
7.99%68.16M
-20.15%63.12M
3.41%79.04M
28.22%76.44M
-6.57%59.61M
-1.09%63.81M
-2.02%64.51M
Tax refund paid
-43.80%-93.87M
38.80%-65.28M
-1,804.23%-106.66M
81.86%-5.6M
71.82%-30.88M
-207.24%-109.59M
65.82%-35.67M
1.30%-104.35M
-155.96%-105.72M
86.89%-41.3M
Other operating cash inflow (outflow)
-100.04%-2K
-98.28%5.09M
-75.05%296.79M
223.65%1.19B
367.47M
0
-1K
0
0
0
Operating cash flow
-21.94%197.3M
344.47%252.75M
89.92%-103.39M
-76.08%-1.03B
-199.06%-582.5M
-33.91%588.01M
4.39%889.74M
-14.59%852.3M
17,775.87%997.83M
106.31%5.58M
Investing cash flow
Net PPE purchase and sale
-762.86%-2.56B
-38.52%-296.61M
-144.65%-214.13M
351.53%479.57M
49.03%-190.66M
7.45%-374.04M
43.99%-404.16M
-74.17%-721.54M
74.05%-414.28M
-140.11%-1.6B
Net intangibles purchase and sale
5,820.22%3.18B
-23,393.25%-55.68M
98.73%-237K
-1,253.62%-18.68M
94.37%-1.38M
16.03%-24.51M
-10.68%-29.18M
-341.44%-26.37M
23.84%-5.97M
-464.24%-7.84M
Net business purchase and sale
----
----
----
----
---314.22M
----
--653.77M
----
---96.33M
----
Net investment product transactions
--0
68.85%103M
-50.67%61M
328.67%123.66M
4.58%-54.08M
-145.42%-56.67M
323.24%124.79M
-3,321.79%-55.9M
116.64%1.74M
-137.37%-10.43M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
62.07%-1.1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--510M
----
----
16,601.17%200.41M
Net changes in other investments
75.33%-3.89M
-146.77%-15.76M
-63.97%33.7M
689.13%93.52M
384.20%11.85M
-170.68%-4.17M
160.00%5.9M
88.54%-9.83M
-80.43%-85.84M
14.66%-47.57M
Investing cash flow
334.58%621.76M
-121.49%-265.05M
-117.65%-119.67M
223.63%678.08M
-19.39%-548.49M
-153.35%-459.39M
205.84%861.12M
-35.45%-813.64M
58.94%-600.69M
-110.25%-1.46B
Financing cash flow
Net issuance payments of debt
188.52%801.57M
138.82%277.82M
-94.49%-715.66M
-118.10%-367.98M
1,216.29%2.03B
-65.24%-182.13M
-117.45%-110.22M
178.96%631.66M
1.93%226.44M
239.55%222.14M
Net common stock issuance
-936.42%-326.01M
89.18%-31.46M
-294.62%-290.78M
53.88%-73.69M
-943.28%-159.78M
77.55%-15.32M
63.08%-68.22M
-288.80%-184.77M
-48,893.81%-47.52M
-22.78%-97K
Increase or decrease of lease financing
73.35%-428K
92.66%-1.61M
32.97%-21.88M
10.47%-32.63M
-3.46%-36.45M
-14.85%-35.23M
-16.51%-30.68M
-2.44%-26.33M
-1.87%-25.7M
3.70%-25.23M
Cash dividends paid
0.44%-71.24M
3.18%-71.56M
-15,693.16%-73.91M
99.38%-468K
0.37%-76.03M
-0.55%-76.32M
3.40%-75.9M
-0.64%-78.57M
0.27%-78.07M
0.01%-78.28M
Net other fund-raising expenses
-50.00%-3K
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
Financing cash flow
133.20%403.89M
115.71%173.2M
-132.16%-1.1B
-126.96%-474.77M
669.86%1.76B
-8.41%-309M
-183.34%-285.02M
355.14%341.99M
-36.61%75.14M
144.94%118.53M
Net cash flow
Beginning cash position
7.18%2.4B
-37.17%2.24B
-18.74%3.57B
16.76%4.39B
-4.58%3.76B
59.29%3.94B
18.20%2.47B
29.17%2.09B
-45.26%1.62B
-26.16%2.96B
Current changes in cash
660.11%1.22B
112.14%160.89M
-61.15%-1.33B
-230.56%-822.38M
449.19%629.87M
-112.31%-180.38M
285.09%1.47B
-19.40%380.65M
135.28%472.28M
-27.74%-1.34B
Cash adjustments other than cash changes
--3K
----
---1K
----
---1K
----
----
0.00%1K
--1K
----
End cash Position
50.94%3.62B
7.18%2.4B
-37.17%2.24B
-18.74%3.57B
16.76%4.39B
-4.58%3.76B
59.29%3.94B
18.20%2.47B
29.17%2.09B
-45.26%1.62B
Free cash flow
-2,822.22%-2.92B
68.55%-99.94M
76.06%-317.76M
-71.37%-1.33B
-508.82%-774.55M
-58.49%189.46M
337.20%456.4M
-81.93%104.39M
135.60%577.58M
-114.97%-1.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -11.02%243.49M185.24%273.63M85.58%-321M-136.79%-2.23B-243.79%-940.33M-27.05%653.94M-5.49%896.39M-12.87%948.44M3,150.07%1.09B-83.80%33.49M
Net profit before non-cash adjustment 908.67%3.49B67.17%346.32M-76.67%207.17M149.13%887.92M-2,394.67%-1.81B732.95%78.76M-42.47%9.46M-94.92%16.44M-13.67%323.56M7.12%374.8M
Total adjustment of non-cash items -808.26%-2.92B89.58%412.73M121.87%217.7M-242.84%-995.53M17.46%696.96M-36.65%593.35M63.56%936.68M8.43%572.67M29.98%528.15M24.85%406.34M
-Depreciation and amortization 5.20%341.11M-0.38%324.24M-6.46%325.48M-32.82%347.96M27.22%517.93M-9.83%407.12M3.73%451.51M5.24%435.27M2.90%413.59M-3.83%401.91M
-Reversal of impairment losses recognized in profit and loss 446.97%302.57M-72.13%55.32M-7.56%198.51M-61.95%214.76M220.97%564.41M-54.90%175.85M270.67%389.89M53.25%105.19M-47.21%68.64M176.21%130.01M
-Assets reserve and write-off ------------------------------------95.46%-9.28M
-Share of associates ---------------------------------------41.75M
-Disposal profit -31,591.78%-3.61B79.19%-11.38M87.47%-54.68M-3,910.83%-436.53M147.92%11.46M-145.36%-23.91M378.95%52.7M-661.77%-18.89M94.95%-2.48M23.91%-49.15M
-Remuneration paid in stock --3.45M--0--------------------------------
-Pension and employee benefit expenses -------------------------------------3.80%79.28M
-Other non-cash items -18.64%36.24M117.71%44.55M77.57%-251.61M-182.67%-1.12B-1,257.37%-396.83M-19.46%34.29M-16.69%42.57M5.57%51.1M146.24%48.41M-322.04%-104.69M
Changes in working capital 32.71%-326.62M34.92%-485.42M64.80%-745.87M-1,345.86%-2.12B1,036.01%170.08M63.48%-18.17M-113.85%-49.75M51.73%359.33M131.68%236.83M-59.55%-747.64M
-Change in receivables -95.22%10.11M175.04%211.5M-117.51%-281.87M203.39%1.61B-607.65%-1.56B325.66%306.75M-116.38%-135.94M182.44%829.81M-332.57%-1.01B-247.51%-232.69M
-Change in inventory -210.62%-220.68M147.74%199.49M68.75%-417.85M-532.35%-1.34B2.50%309.31M204.35%301.76M-591.45%-289.17M-28.71%58.84M112.35%82.54M-115.47%-668.06M
-Change in payables 126.89%63.13M-201.15%-234.74M117.76%232.08M-195.56%-1.31B307.13%1.37B-264.07%-660.05M151.59%402.29M-180.86%-779.84M564.38%964.38M261.55%145.16M
-Provision for loans, leases and other losses -176.66%-44.88M105.06%58.54M245.78%28.55M-177.14%-19.58M215.83%25.39M-57.62%-21.92M-162.98%-13.9M-54.28%22.08M--48.28M----
-Changes in other current assets 68.87%-175.73M-43.83%-564.55M-362.71%-392.5M168.83%149.4M-2,066.44%-217.08M91.24%-10.02M-141.65%-114.43M-12.22%274.73M3,835.19%312.97M102.23%7.95M
-Changes in other current liabilities 126.62%41.43M-281.59%-155.67M107.06%85.73M-601.12%-1.22B271.23%242.46M-35.59%65.31M319.13%101.4M71.92%-46.27M---164.8M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.28%-68.53M3.57%-46.22M5.99%-47.93M-21.74%-50.98M-18.33%-41.88M25.36%-35.39M7.77%-47.42M-5.35%-51.41M4.54%-48.8M-11.05%-51.12M
Interest received (cash flow from operating activities) 35.89%116.22M13.41%85.52M10.64%75.41M7.99%68.16M-20.15%63.12M3.41%79.04M28.22%76.44M-6.57%59.61M-1.09%63.81M-2.02%64.51M
Tax refund paid -43.80%-93.87M38.80%-65.28M-1,804.23%-106.66M81.86%-5.6M71.82%-30.88M-207.24%-109.59M65.82%-35.67M1.30%-104.35M-155.96%-105.72M86.89%-41.3M
Other operating cash inflow (outflow) -100.04%-2K-98.28%5.09M-75.05%296.79M223.65%1.19B367.47M0-1K000
Operating cash flow -21.94%197.3M344.47%252.75M89.92%-103.39M-76.08%-1.03B-199.06%-582.5M-33.91%588.01M4.39%889.74M-14.59%852.3M17,775.87%997.83M106.31%5.58M
Investing cash flow
Net PPE purchase and sale -762.86%-2.56B-38.52%-296.61M-144.65%-214.13M351.53%479.57M49.03%-190.66M7.45%-374.04M43.99%-404.16M-74.17%-721.54M74.05%-414.28M-140.11%-1.6B
Net intangibles purchase and sale 5,820.22%3.18B-23,393.25%-55.68M98.73%-237K-1,253.62%-18.68M94.37%-1.38M16.03%-24.51M-10.68%-29.18M-341.44%-26.37M23.84%-5.97M-464.24%-7.84M
Net business purchase and sale -------------------314.22M------653.77M-------96.33M----
Net investment product transactions --068.85%103M-50.67%61M328.67%123.66M4.58%-54.08M-145.42%-56.67M323.24%124.79M-3,321.79%-55.9M116.64%1.74M-137.37%-10.43M
Advance cash and loans provided to other parties ------------------------------------62.07%-1.1M
Repayment of advance payments to other parties and cash income from loans --------------------------510M--------16,601.17%200.41M
Net changes in other investments 75.33%-3.89M-146.77%-15.76M-63.97%33.7M689.13%93.52M384.20%11.85M-170.68%-4.17M160.00%5.9M88.54%-9.83M-80.43%-85.84M14.66%-47.57M
Investing cash flow 334.58%621.76M-121.49%-265.05M-117.65%-119.67M223.63%678.08M-19.39%-548.49M-153.35%-459.39M205.84%861.12M-35.45%-813.64M58.94%-600.69M-110.25%-1.46B
Financing cash flow
Net issuance payments of debt 188.52%801.57M138.82%277.82M-94.49%-715.66M-118.10%-367.98M1,216.29%2.03B-65.24%-182.13M-117.45%-110.22M178.96%631.66M1.93%226.44M239.55%222.14M
Net common stock issuance -936.42%-326.01M89.18%-31.46M-294.62%-290.78M53.88%-73.69M-943.28%-159.78M77.55%-15.32M63.08%-68.22M-288.80%-184.77M-48,893.81%-47.52M-22.78%-97K
Increase or decrease of lease financing 73.35%-428K92.66%-1.61M32.97%-21.88M10.47%-32.63M-3.46%-36.45M-14.85%-35.23M-16.51%-30.68M-2.44%-26.33M-1.87%-25.7M3.70%-25.23M
Cash dividends paid 0.44%-71.24M3.18%-71.56M-15,693.16%-73.91M99.38%-468K0.37%-76.03M-0.55%-76.32M3.40%-75.9M-0.64%-78.57M0.27%-78.07M0.01%-78.28M
Net other fund-raising expenses -50.00%-3K0.00%-2K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K50.00%-1K0.00%-2K0.00%-2K-100.00%-2K
Financing cash flow 133.20%403.89M115.71%173.2M-132.16%-1.1B-126.96%-474.77M669.86%1.76B-8.41%-309M-183.34%-285.02M355.14%341.99M-36.61%75.14M144.94%118.53M
Net cash flow
Beginning cash position 7.18%2.4B-37.17%2.24B-18.74%3.57B16.76%4.39B-4.58%3.76B59.29%3.94B18.20%2.47B29.17%2.09B-45.26%1.62B-26.16%2.96B
Current changes in cash 660.11%1.22B112.14%160.89M-61.15%-1.33B-230.56%-822.38M449.19%629.87M-112.31%-180.38M285.09%1.47B-19.40%380.65M135.28%472.28M-27.74%-1.34B
Cash adjustments other than cash changes --3K-------1K-------1K--------0.00%1K--1K----
End cash Position 50.94%3.62B7.18%2.4B-37.17%2.24B-18.74%3.57B16.76%4.39B-4.58%3.76B59.29%3.94B18.20%2.47B29.17%2.09B-45.26%1.62B
Free cash flow -2,822.22%-2.92B68.55%-99.94M76.06%-317.76M-71.37%-1.33B-508.82%-774.55M-58.49%189.46M337.20%456.4M-81.93%104.39M135.60%577.58M-114.97%-1.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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