Tokyo Theatres Company, Incorporated
TSE:9633.T
1086 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 233.492 | 207.166 | 887.92 | -1,807.376 | 78.764 | 9.456 | 16.437 | 323.563 | 374.801 | 349.89 | 1,505.63 | -682.807 | 519.451 | 119.418 | -1,383.147 | 130.975 | 1,084.508 |
| Depreciation & Amortization
| 324.239 | 325.478 | 347.964 | 517.925 | 407.121 | 451.513 | 435.274 | 413.587 | 401.914 | 417.933 | 351.012 | 528.817 | 531.81 | 570.409 | 636.411 | 652.993 | 632.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -485.419 | -745.868 | -2,118.985 | 170.082 | -18.171 | -49.753 | 359.333 | 133.203 | -747.643 | -447.099 | 2,286.665 | 828.895 | -212.103 | -704.182 | 3,507.682 | -279.303 | -810.179 |
| Accounts Receivables
| 211.5 | -281 | 1,610 | -1,557 | 306 | -135 | 829.807 | -1,006.538 | -232.689 | 157 | 243 | -61 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 199.489 | -417.849 | -1,337.323 | 309.313 | 301.756 | -289.169 | 58.84 | 82.539 | -668.063 | -301.031 | -2.902 | 395.415 | -103.736 | -394.918 | 3,554.599 | 278.752 | -694.075 |
| Accounts Payables
| -234.741 | 232.075 | -1,306.509 | 1,367.19 | -660.05 | 402.287 | -779.844 | 964.381 | 145.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -661.667 | -279.094 | -1,085.153 | 50.579 | 34.123 | -27.871 | 300.493 | 50.664 | -79.58 | -146.068 | 2,289.567 | 433.48 | -108.367 | -309.264 | -46.917 | -558.055 | -116.104 |
| Other Non Cash Items
| 652.664 | 109.837 | -142.591 | 536.865 | 120.293 | 478.52 | 41.252 | 127.478 | -23.49 | -373.898 | -2,465.436 | 336.375 | 19.344 | 517.218 | 1,406.11 | 36.118 | -614.581 |
| Operating Cash Flow
| 252.746 | -103.387 | -1,025.692 | -582.504 | 588.007 | 889.736 | 852.296 | 997.831 | 5.582 | -53.174 | 1,677.871 | 1,011.28 | 858.502 | 502.863 | 4,167.056 | 540.783 | 292.508 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -352.688 | -214.368 | -301.642 | -192.043 | -398.546 | -433.338 | -747.906 | -420.253 | -1,628.026 | -666.239 | -6,537.652 | -492.131 | -528.577 | -255.376 | -461.078 | -549.508 | -855.362 |
| Acquisitions Net
| 0.4 | 0 | -314.216 | -314.216 | -24.506 | 653.768 | 0 | -96.328 | 215.271 | -3.09 | 14,738.845 | 1,760.659 | 2.271 | 481.195 | -21.434 | -42.671 | 63.087 |
| Purchases Of Investments
| 0 | 0 | -61.2 | -61.2 | -66.199 | 480.817 | -57.1 | -5.973 | -69.509 | -35.33 | -44.75 | -19.305 | -7.28 | -30.267 | -25.647 | -248.614 | -180.061 |
| Sales Maturities Of Investments
| 103 | 65.482 | 123.662 | 7.121 | 9.526 | 124.786 | 1.202 | 1.735 | 59.08 | 27.904 | 1.341 | 4.336 | 67.305 | 480.14 | 90.416 | 10.855 | 23.297 |
| Other Investing Activites
| -15.761 | 29.217 | 1,231.472 | 11.851 | 20.336 | 35.083 | -66.933 | -79.867 | -39.731 | -54.358 | -29.958 | 94.973 | 1.631 | 27.762 | -3.702 | -39.292 | -253.215 |
| Investing Cash Flow
| -265.05 | -119.669 | 678.076 | -548.487 | -459.389 | 861.116 | -813.637 | -600.686 | -1,462.915 | -731.113 | 8,127.826 | 1,348.532 | -464.65 | 703.454 | -421.445 | -869.23 | -1,202.254 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -276.211 | -1,542.659 | -1,597.976 | -1,486.87 | -1,047.132 | -2,390.22 | -858.34 | -1,178.564 | -837.862 | -679.183 | -8,304.775 | -4,898.671 | -5,407.792 | -6,307.132 | -5,619.959 | -4,912.104 | -4,857.51 |
| Common Stock Issued
| 0 | 805.125 | 1,197.366 | 3,483.549 | 829.769 | 2,249.325 | 0 | 1,379.299 | 1,034.771 | 493.803 | -861.594 | 0 | 5,005.442 | 5,434.531 | 0 | 4,834.999 | 300 |
| Common Stock Repurchased
| -31.455 | -290.782 | -73.686 | -159.779 | -15.315 | -68.221 | -184.771 | -47.524 | -0.097 | -0.079 | -0.164 | 0 | -0.158 | -0.203 | 0 | -0.773 | -207.6 |
| Dividends Paid
| -71.558 | -73.912 | -0.468 | -76.034 | -76.32 | -75.9 | -78.57 | -78.07 | -78.28 | -78.291 | -78.131 | -78.422 | -78.442 | -155.861 | -158.541 | -235.798 | -237.421 |
| Other Financing Activities
| -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | 1,463.67 | -0.002 | -0.002 | -0.001 | -0.001 | 3,705.579 | -0.001 | -0.002 | 2,458.134 | -0.003 | 5,320.665 |
| Financing Cash Flow
| 173.196 | -1,102.23 | -474.766 | 1,760.864 | -308.999 | -285.017 | 341.989 | 75.139 | 118.53 | -263.751 | -9,244.665 | -1,271.514 | -480.951 | -1,028.667 | -3,320.366 | -313.679 | 318.134 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | -0.002 | 0 | 0.001 | -2.149 | -33.051 | -10.338 | -162.008 | 21.335 |
| Net Change In Cash
| 160.892 | -1,325.287 | -822.382 | 629.872 | -180.381 | 1,465.835 | 380.649 | 472.285 | -1,338.803 | -1,048.04 | 561.032 | 1,088.299 | -89.25 | 144.6 | 414.905 | -804.135 | -570.276 |
| Cash At End Of Period
| 2,400.746 | 2,239.854 | 3,565.141 | 4,387.523 | 3,757.651 | 3,938.032 | 2,472.197 | 2,091.548 | 1,619.263 | 2,958.066 | 4,006.106 | 3,445.074 | 2,356.775 | 2,446.025 | 2,301.425 | 1,886.52 | 2,690.655 |