Cash Flow Tokyo Theatres Co, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,493.00
346.00
207.00
887.00
-1,807.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-326.00
-485.00
-745.00
-2,118.00
170.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
252.00
-103.00
-1,025.00
-582.00
588.00
Cash Flow from Investing Activities
621.00
-265.00
-119.00
678.00
-548.00
-459.00
Cash Flow from Financing Activities
403.00
173.00
-1,102.00
-474.00
1,760.00
-308.00
Net Cash Inflow / Outflow
1,222.00
160.00
-1,325.00
-822.00
629.00
-180.00
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
3493.262
1872.225
1,621.00
86.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-326.616
-503.82
177.00
35.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.299
1853.5
-1,656.00
-89.36%
Cash Flow from Investing Activities
621.764
-1025.87
1,646.00
160.61%
Cash Flow from Financing Activities
403.89
-621.053
1,024.00
165.03%
Net Cash Inflow / Outflow
1222.953
206.577
1,016.00
492.01%
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'25
YoY Growth in year ended Mar 2025 is -21.94% vs 344.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
197.30
252.75
-21.94%
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