2329.T JPX
Tohokushinsha Film Corporation
1W: -0.9%
1M: -5.4%
3M: -6.3%
YTD: -24.3%
1Y: -31.6%
3Y: +57.9%
5Y: +162.4%
¥479.00 ($3.04)
-8.00 (-1.64%)
Weekly Expected Move ±1.0%
¥477
¥482
¥487
¥492
¥497
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$44M
-99.3% ▼
5Y CAGR: -58.8%
Capital Expenditures
$247M
+55.4% ▲
5Y CAGR: -26.0%
Free Cash Flow
-$203M
-103.7% ▼
Dividends Paid
$6.1B
-615.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16.5B
+104.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $818M | $3.1B | $3.1B | $4.1B | $8.4B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.5B | $1.5B | $937M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | $1.3B | $204M | $3.3B | $759M |
| Other Non-Cash Items | $356M | -$320M | -$157M | -$2.8B | -$10.0B |
| Operating Cash Flow | $4.4B | $5.1B | $4.7B | $6.1B | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$822M | -$601M | -$1.3B | -$554M | -$303M |
| Acquisitions (Net) | $0 | -$1.5B | $394M | $994M | $16.5B |
| Investment Purchases | -$2.8B | -$2.5B | -$5.1B | -$5.3B | -$5.2B |
| Investment Sales | $3.9B | $2.6B | $4.8B | $5.5B | $9.8B |
| Other Investing | -$223M | -$25M | -$63M | $3.4B | $2.4B |
| Investing Cash Flow | $105M | -$2.1B | -$1.2B | $4.1B | $23.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$309M | -$60M | -$464M | -$1.1B | -$488M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$719M | -$494M | -$854M | -$854M | -$6.1B |
| Other Financing | -$24M | -$429M | -$23M | -$233M | -$29M |
| Financing Cash Flow | -$1.1B | -$983M | -$1.3B | -$2.2B | -$6.6B |
| Net Change in Cash | $3.4B | $2.2B | $2.3B | $8.1B | $16.5B |
| Cash End of Period | $30.9B | $33.0B | $35.3B | $43.3B | $59.8B |
| Free Cash Flow | $3.6B | $4.4B | $3.4B | $5.5B | -$203M |