Cash Flow Tokyo Theatres Co, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,087.00
3,493.00
346.00
207.00
887.00
-1,807.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
722.00
-326.00
-485.00
-745.00
-2,118.00
170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,461.00
197.00
252.00
-103.00
-1,025.00
-582.00
Cash Flow from Investing Activities
53.00
621.00
-265.00
-119.00
678.00
-548.00
Cash Flow from Financing Activities
-803.00
403.00
173.00
-1,102.00
-474.00
1,760.00
Net Cash Inflow / Outflow
711.00
1,222.00
160.00
-1,325.00
-822.00
629.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyo Theatres Co, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1087.741
2199.028
-1,112.00
-50.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
722.561
337.741
385.00
113.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1461.767
2465.894
-1,004.00
-40.72%
Cash Flow from Investing Activities
53.296
-1438.933
1,491.00
103.70%
Cash Flow from Financing Activities
-803.982
-514.766
-289.00
-56.18%
Net Cash Inflow / Outflow
711.081
512.195
199.00
38.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 640.89% vs -21.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,461.77
197.30
640.89%
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