Tokyo
9633.TTokyo Theatres Company, Incorporated Price (9633.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,193,792
(2.201)%Cash Flow Statement
Tokyo Theatres Company, IncorporatedCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.08B
+0% |
130.98M
-88% |
-1,383,147,000.00
-1,156% |
119.42M
-109% |
519.45M
+335% |
-682,807,000.00
-231% |
1.51B
-321% |
349.89M
-77% |
374.80M
+7% |
323.56M
-14% |
16.44M
-95% |
9.46M
-42% |
78.76M
+733% |
-1,807,376,000.00
-2,395% |
887.92M
-149% |
207.17M
-77% |
346.32M
+67% |
||
| Depreciation And Amortiz... | 632.76M | 652.99M | 636.41M | 570.41M | 531.81M | 528.82M | 351.01M | 417.93M | 401.91M | 413.59M | 435.27M | 451.51M | 407.12M | 517.93M | 347.96M | 325.48M | 324.24M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,000,000.00 | 243.00M | 157.00M | -232,689,000.00 | -1,006,538,000.00 | 829.81M | -135,000,000.00 | 306.00M | -1,557,000,000.00 | 1.61B | -281,000,000.00 | 211.50M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.16M | 964.38M | -779,844,000.00 | 402.29M | -660,050,000.00 | 1.37B | -1,306,509,000.00 | 232.08M | -234,741,000.00 | ||
| Inventory | -694,075,000.00 | 278.75M | 3.55B | -394,918,000.00 | -103,736,000.00 | 395.42M | -2,902,000.00 | -301,031,000.00 | -668,063,000.00 | 82.54M | 58.84M | -289,169,000.00 | 301.76M | 309.31M | -1,337,323,000.00 | -417,849,000.00 | 199.49M | ||
| Other Working Capital | -116,104,000.00 | -558,055,000.00 | -46,917,000.00 | -309,264,000.00 | -108,367,000.00 | 433.48M | 2.29B | -146,068,000.00 | -79,580,000.00 | 50.66M | 300.49M | -27,871,000.00 | 34.12M | 50.58M | -1,085,153,000.00 | -279,094,000.00 | -661,667,000.00 | ||
| Other Non-Cash Items | -614,581,000.00 | 36.12M | 1.41B | 517.22M | 19.34M | 336.38M | -2,465,436,000.00 | -373,898,000.00 | -23,490,000.00 | 127.48M | 41.25M | 478.52M | 120.29M | 536.87M | -142,591,000.00 | 109.84M | 67.60M | ||
| Net Cash Provided By Op... | 292.51M
+0% |
540.78M
+85% |
4.17B
+671% |
502.86M
-88% |
858.50M
+71% |
1.01B
+18% |
1.68B
+66% |
-53,174,000.00
-103% |
5.58M
-110% |
997.83M
+17,776% |
852.30M
-15% |
889.74M
+4% |
588.01M
-34% |
-582,504,000.00
-199% |
-1,025,692,000.00
+76% |
-103,387,000.00
-90% |
252.75M
-344% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -855,362,000.00 | -549,508,000.00 | -461,078,000.00 | -255,376,000.00 | -528,577,000.00 | -492,131,000.00 | -6,537,652,000.00 | -666,239,000.00 | -1,628,026,000.00 | -420,253,000.00 | -747,906,000.00 | -433,338,000.00 | -398,546,000.00 | -192,043,000.00 | -301,642,000.00 | -214,368,000.00 | -352,688,000.00 | ||
| Acquisitions Net | 63.09M | -42,671,000.00 | -21,434,000.00 | 481.20M | 2.27M | 1.76B | 14.74B | -3,090,000.00 | 215.27M | -96,328,000.00 | 0.00 | 653.77M | -24,506,000.00 | -314,216,000.00 | -314,216,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -180,061,000.00 | -248,614,000.00 | -25,647,000.00 | -30,267,000.00 | -7,280,000.00 | -19,305,000.00 | -44,750,000.00 | -35,330,000.00 | -69,509,000.00 | -5,973,000.00 | -57,100,000.00 | 480.82M | -66,199,000.00 | -61,200,000.00 | -61,200,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 23.30M | 10.86M | 90.42M | 480.14M | 67.31M | 4.34M | 1.34M | 27.90M | 59.08M | 1.74M | 1.20M | 124.79M | 9.53M | 7.12M | 123.66M | 65.48M | 103.00M | ||
| Other Investing Activities | -253,215,000.00 | -39,292,000.00 | -3,702,000.00 | 27.76M | 1.63M | 94.97M | -29,958,000.00 | -54,358,000.00 | -39,731,000.00 | -79,867,000.00 | -66,933,000.00 | 35.08M | 20.34M | 11.85M | 1.23B | 29.22M | -15,362,000.00 | ||
| Net Cash Used For Inv... | -1,202,254,000.00
+0% |
-869,230,000.00
-28% |
-421,445,000.00
-52% |
703.45M
-267% |
-464,650,000.00
-166% |
1.35B
-390% |
8.13B
+503% |
-731,113,000.00
-109% |
-1,462,915,000.00
+100% |
-600,686,000.00
-59% |
-813,637,000.00
+35% |
861.12M
-206% |
-459,389,000.00
-153% |
-548,487,000.00
+19% |
678.08M
-224% |
-119,669,000.00
-118% |
-265,050,000.00
+121% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 485.25M | -57,532,000.00 | -3,154,940,000.00 | -872,603,000.00 | -401,298,000.00 | -1,193,092,000.00 | -9,166,370,000.00 | -185,381,000.00 | 196.91M | 200.74M | 631.66M | -120,000,000.00 | -217,363,000.00 | 2.00B | -400,610,000.00 | -737,534,000.00 | 276.21M | ||
| Common Stock Issued | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -207,600,000.00 | -773,000.00 | -363,000.00 | -203,000.00 | -158,000.00 | 0.00 | -164,000.00 | -79,000.00 | -97,000.00 | -47,524,000.00 | -184,771,000.00 | -68,221,000.00 | -15,315,000.00 | -159,779,000.00 | -73,686,000.00 | -290,782,000.00 | -31,455,000.00 | ||
| Dividends Paid | -237,421,000.00 | -235,798,000.00 | -158,541,000.00 | -155,861,000.00 | -78,442,000.00 | -78,422,000.00 | -78,131,000.00 | -78,291,000.00 | -78,280,000.00 | -78,070,000.00 | -78,570,000.00 | -75,900,000.00 | -76,320,000.00 | -76,034,000.00 | -468,000.00 | -73,912,000.00 | -71,558,000.00 | ||
| Other Financing Activities | -22,095,000.00 | -19,576,000.00 | -6,522,000.00 | 0.00 | -1,053,000.00 | 0.00 | 0.00 | 751.00k | 0.00 | -2,000.00 | -26,330,000.00 | -20,896,000.00 | -1,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | ||
| Net Cash Used/Provide... | 318.13M
+0% |
-313,679,000.00
-199% |
-3,320,366,000.00
+959% |
-1,028,667,000.00
-69% |
-480,951,000.00
-53% |
-1,271,514,000.00
+164% |
-9,244,665,000.00
+627% |
-263,751,000.00
-97% |
118.53M
-145% |
75.14M
-37% |
341.99M
+355% |
-285,017,000.00
-183% |
-308,999,000.00
+8% |
1.76B
-670% |
-474,766,000.00
-127% |
-1,102,230,000.00
+132% |
173.20M
-116% |
||
| Effect Of Forex Changes... | 21.34M | -162,008,000.00 | -10,338,000.00 | -33,051,000.00 | -2,149,000.00 | 1,000.00 | 0.00 | -2,000.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | -570,276,000.00 | -804,135,000.00 | 414.91M | 144.60M | -89,250,000.00 | 1.09B | 561.03M | -1,048,040,000.00 | -1,338,803,000.00 | 472.29M | 380.65M | 1.47B | -180,381,000.00 | 629.87M | -822,382,000.00 | -1,325,287,000.00 | 160.89M | ||
| Cash At Beginning Of Per... | 3.26B | 2.69B | 1.89B | 2.30B | 2.45B | 2.36B | 3.45B | 4.01B | 2.96B | 1.62B | 2.09B | 2.47B | 3.94B | 3.76B | 4.39B | 3.57B | 2.24B | ||
| Cash At End Of Period | 2.69B | 1.89B | 2.30B | 2.45B | 2.36B | 3.45B | 4.01B | 2.96B | 1.62B | 2.09B | 2.47B | 3.94B | 3.76B | 4.39B | 3.57B | 2.24B | 2.40B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 292.51M | 540.78M | 4.17B | 502.86M | 858.50M | 1.01B | 1.68B | -53,174,000.00 | 5.58M | 997.83M | 852.30M | 889.74M | 588.01M | -582,504,000.00 | -1,025,692,000.00 | -103,387,000.00 | 252.75M | ||
| Capital Expenditure | -855,362,000.00 | -549,508,000.00 | -461,078,000.00 | -255,376,000.00 | -528,577,000.00 | -492,131,000.00 | -6,537,652,000.00 | -666,239,000.00 | -1,628,026,000.00 | -420,253,000.00 | -747,906,000.00 | -433,338,000.00 | -398,546,000.00 | -192,043,000.00 | -301,642,000.00 | -214,368,000.00 | -352,688,000.00 | ||
| Free Cash Flow | -562,854,000.00
+0% |
-8,725,000.00
-98% |
3.71B
-42,575% |
247.49M
-93% |
329.93M
+33% |
519.15M
+57% |
-4,859,781,000.00
-1,036% |
-719,413,000.00
-85% |
-1,622,444,000.00
+126% |
577.58M
-136% |
104.39M
-82% |
456.40M
+337% |
189.46M
-58% |
-774,547,000.00
-509% |
-1,327,334,000.00
+71% |
-317,755,000.00
-76% |
-99,942,000.00
-69% |
||