TOHOKUSHINSHA FILM CORPORATION【JP:2329】Cash flow
Market cap
¥91.4B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,078 | 1,060 | 1,030 | 982 | 1,007 | 1,027 | 1,205 | 1,114 | 1,306 | 1,245 | 768 |
| Cash from operations | 6,541 | 3,404 | 1,524 | 3,415 | 1,154 | 3,689 | 4,424 | 5,137 | 4,655 | 6,087 | 44 |
| Capital expenditures | -314 | -569 | -423 | -1,256 | -2,162 | -711 | -689 | -601 | -1,187 | -474 | -247 |
| Cash from investing | -2,463 | -836 | -968 | 228 | -2,988 | -614 | 105 | -2,103 | -1,223 | 4,062 | 23,200 |
| Payments for dividends | -629 | -764 | -764 | -854 | -1,033 | -719 | -719 | -494 | -854 | -854 | -6,114 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -500 | - | - | - | - | - | - | -229 | -386 | -283 |
| Cash from financing | -2,851 | -5,458 | -1,589 | -1,629 | -1,694 | -1,248 | -1,052 | -983 | -1,341 | -2,173 | -6,631 |