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Tokyo Theatres Company, Incorporated (JP:9633)
:9633
Japanese Market
9633
Tokyo Theatres Company, Incorporated
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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 ¥2.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.46B¥ 197.30M¥ 252.75M¥ -103.39M¥ -1.03B
Investing Cash Flow
¥ 53.30M¥ 621.76M¥ -265.05M¥ -119.67M¥ 678.08M
Financing Cash Flow
¥ -803.98M¥ 403.89M¥ 173.20M¥ -1.10B¥ -474.77M
End Cash Position
¥ 4.33B¥ 3.62B¥ 2.40B¥ 2.24B¥ 3.57B
Free Cash Flow
¥ -261.68M¥ -2.92B¥ -99.94M¥ -317.75M¥ -1.33B
Currency in JPY

Tokyo Theatres Company, Incorporated Cash Flow