Tokyo Theatres Company, Incorporated (9633) Cash flow
Market cap
¥12.9B
P/E ratio
4.1x
Tokyo Theatres operates movie theaters, restaurants, and real estate services across Japan through its three main business divisions and five subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 418 | 402 | 410 | 435 | 452 | 407 | 490 | 311 | 325 | 324 | 341 | 336 |
| Cash from operations | -89 | 6 | 998 | 852 | 890 | 588 | -583 | -1,026 | -103 | 253 | 197 | 1,462 |
| Capital expenditures | -513 | -1,620 | -393 | -708 | -398 | -361 | -191 | -283 | -214 | -297 | -3,113 | -1,723 |
| Cash from investing | -696 | -1,463 | -601 | -814 | 861 | -459 | -548 | 678 | -120 | -265 | 622 | 53 |
| Payments for dividends | -78 | -78 | -78 | -79 | -76 | -76 | -76 | -0 | -74 | -72 | -71 | -69 |
| Repurchases of common stock | -0 | -0 | -48 | -185 | -68 | -15 | -160 | -74 | -291 | -31 | -326 | -177 |
| Proceeds from issuance of term debt, net | 530 | 730 | 1,505 | 1,280 | 2,090 | 955 | 3,480 | 1,250 | 800 | 1,150 | 2,939 | 940 |
| Repayments of term debt | -679 | -658 | -1,179 | -858 | -2,210 | -1,047 | -1,487 | -1,418 | -1,343 | -1,385 | -1,537 | -1,538 |
| Cash from financing | -264 | 119 | 75 | 342 | -285 | -309 | 1,761 | -475 | -1,102 | 173 | 404 | -804 |