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Tokyo Theatres Company, Incorporated (JP:9633)
:9633
Japanese Market
9633
Tokyo Theatres Company, Incorporated
RESEARCH TOOLSreports

Tokyo Theatres Company, Incorporated (9633) Cash flow

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Tokyo Theatres Company, Incorporated Cash Flow

JP:9633's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9633's free cash flow was decreased by ¥-2.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 197.30M¥ 252.75M¥ -103.39M¥ -1.03B¥ -582.50M
Investing Cash Flow
¥ 621.76M¥ -265.05M¥ -119.67M¥ 678.08M¥ -548.49M
Financing Cash Flow
¥ 403.89M¥ 173.20M¥ -1.10B¥ -474.77M¥ 1.76B
End Cash Position
¥ 3.62B¥ 2.40B¥ 2.24B¥ 3.57B¥ 4.39B
Free Cash Flow
¥ -2.92B¥ -99.94M¥ -317.75M¥ -1.33B¥ -774.55M
Currency in JPY

Tokyo Theatres Company, Incorporated Cash Flow