Ribomic
4591
Fundely
3137
Btm
5247
Sapeet
269A
Right On
7445
JP Stock MarketDetailed Quotes
2329 Tohokushinsha Film
- 635
- +2+0.32%
20min DelayTrading Jan 8 12:47 JST
89.03BMarket Cap21.29P/E (Static)
642High632Low42.60KVolume633Open633Pre Close27.13MTurnover74252wk High0.22%Turnover Ratio140.21MShares37652wk Low32.273EPS TTM12.40BFloat Cap742Historical High21.29P/E (Static)19.52MShs Float110Historical Low29.823EPS LYR1.58%Amplitude39.00Dividend TTM1.08P/B100Lot Size6.14%Div YieldTTM
Tohokushinsha Film Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.76%7.53B | -1.68%6.09B | 8.79%6.19B | 16.24%5.69B | 60.88%4.89B | -29.53%3.04B | 97.57%4.32B | -41.90%2.19B | -56.69%3.76B | 75.95%8.68B |
| Net profit before non-cash adjustment | -18.52%4.15B | 1.50%5.09B | 143.42%5.01B | -36.06%2.06B | 2,628.81%3.22B | -97.36%118M | -6.97%4.47B | 5.50%4.81B | -17.61%4.56B | -15.19%5.53B |
| Total adjustment of non-cash items | 46.40%732M | 637.63%500M | -103.29%-93M | 158.26%2.83B | -67.79%1.1B | 478.62%3.4B | -184.24%-898M | 820.73%1.07B | -108.39%-147.91M | 64.71%1.76B |
| -Depreciation and amortization | -1.29%1.46B | 32.41%1.48B | -7.55%1.11B | 5.89%1.21B | -2.07%1.14B | -1.61%1.16B | -3.83%1.18B | 2.87%1.23B | 0.36%1.19B | -7.16%1.19B |
| -Reversal of impairment losses recognized in profit and loss | --630M | --0 | -8.96%488M | --536M | ---- | 8,243.24%3.09B | --37M | ---- | ---- | ---- |
| -Share of associates | 113.85%139M | 125.79%65M | -245.66%-252M | -42.33%173M | 338.10%300M | ---126M | --0 | -476.43%-516M | -1,284.39%-89.52M | 104.56%7.56M |
| -Disposal profit | -206.09%-1.86B | 34.76%-608M | -198.72%-932M | -387.50%-312M | 93.48%-64M | 20.36%-982M | ---1.23B | --0 | --0 | --0 |
| -Other non-cash items | 185.19%368M | 15.46%-432M | -141.68%-511M | 539.43%1.23B | -207.72%-279M | 129.33%259M | -349.44%-883M | 128.27%354M | -321.10%-1.25B | 255.44%566.31M |
| Changes in working capital | 437.04%2.65B | -61.25%494M | 59.57%1.28B | 38.24%799M | 220.67%578M | -164.38%-479M | 120.18%744M | -469.98%-3.69B | -146.50%-646.69M | 152.39%1.39B |
| -Change in receivables | 170.56%3.46B | 436.94%1.28B | -147.32%-379M | -58.45%801M | 434.72%1.93B | -144.34%-576M | 171.93%1.3B | -194.59%-1.81B | -158.50%-613.05M | 401.86%1.05B |
| -Change in inventory | -65.48%438M | 50.71%1.27B | -64.86%842M | 454.96%2.4B | -189.29%-675M | 184.09%756M | -374.92%-899M | 148.05%327M | -200.45%-680.58M | -0.77%677.56M |
| -Change in prepaid assets | -102.88%-4M | 146.03%139M | -202.37%-302M | 212.17%295M | -830.56%-263M | 125.00%36M | -1,540.00%-144M | -96.98%10M | 205.60%331.12M | -1,180.22%-313.57M |
| -Change in payables | 53.26%-811M | -241.63%-1.74B | 153.33%1.23B | -538.36%-2.3B | 165.42%524M | 44.22%-801M | 13.55%-1.44B | -573.47%-1.66B | 141.80%350.82M | 72.19%-839.33M |
| -Provision for loans, leases and other losses | 49.04%-292M | -435.51%-573M | 64.21%-107M | -32.89%-299M | -154.09%-225M | -49.58%416M | 397.83%825M | -155.12%-277M | 294.23%502.54M | -56.88%127.48M |
| -Changes in other current assets | -213.68%-133M | 3,025.00%117M | 95.88%-4M | 86.36%-97M | -129.35%-711M | -128.21%-310M | 493.91%1.1B | 48.10%-279M | -177.83%-537.54M | 332.82%690.64M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -40.00%-21M | -50.00%-15M | 0.00%-10M | -25.00%-10M | 20.00%-8M | 16.67%-10M | 29.41%-12M | 65.58%-17M | 33.90%-49.4M | 30.42%-74.72M |
| Interest received (cash flow from operating activities) | 69.51%278M | 15.49%164M | -10.13%142M | -28.18%158M | 8.91%220M | -8.60%202M | 11.06%221M | 26.83%199M | 12.25%156.9M | 0.35%139.78M |
| Tax refund paid | -7.73%-1.7B | -33.36%-1.58B | 16.21%-1.18B | 0.28%-1.41B | 31.84%-1.42B | -87.30%-2.08B | -31.52%-1.11B | -81.92%-844M | 78.98%-463.95M | 38.46%-2.21B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0.00%-1M | -1M | 0 | 0 | 0.00%-1K |
| Operating cash flow | 30.76%6.09B | -9.38%4.66B | 16.12%5.14B | 19.92%4.42B | 219.67%3.69B | -66.21%1.15B | 124.23%3.42B | -55.26%1.52B | -47.95%3.4B | 373.93%6.54B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 340.61%2.86B | -101.87%-1.19B | 14.66%-588M | 2.41%-689M | 67.15%-706M | -357.23%-2.15B | -26.34%-470M | 33.74%-372M | -80.16%-561.45M | -52.27%-311.64M |
| Net intangibles purchase and sale | 12.09%-80M | 4.21%-91M | 28.57%-95M | 67.08%-133M | 3.58%-404M | -155.49%-419M | -121.62%-164M | -118.76%-74M | -11.77%-33.83M | 51.77%-30.27M |
| Net business purchase and sale | 152.28%994M | 126.16%394M | ---1.51B | --0 | 97.75%-18M | -182.30%-800M | --972M | ---- | ---90.45M | ---- |
| Net investment product transactions | 171.01%196M | -1,051.72%-276M | -97.48%29M | 77.20%1.15B | 8.35%649M | 1,051.92%599M | 116.00%52M | -352.07%-325M | 96.19%-71.89M | -471.79%-1.89B |
| Net changes in other investments | 252.38%96M | -210.53%-63M | 125.56%57M | -65.19%-223M | 38.36%-135M | -35.19%-219M | 17.77%-162M | -150.35%-197M | 66.47%-78.69M | -71.61%-234.65M |
| Investing cash flow | 432.13%4.06B | 41.84%-1.22B | -2,102.86%-2.1B | 117.10%105M | 79.45%-614M | -1,410.53%-2.99B | 123.55%228M | -15.75%-968M | 66.05%-836.31M | -2,130.76%-2.46B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -374.24%-1.09B | -281.67%-229M | ---60M | --0 | 0.00%-230M | 25.81%-230M | -63.16%-310M | 95.30%-190M | -169.33%-4.04B | 72.22%-1.5B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44K |
| Increase or decrease of lease financing | 11.91%-207M | 9.27%-235M | 16.18%-259M | -3.69%-309M | 15.34%-298M | 21.43%-352M | 25.83%-448M | 4.64%-604M | 9.68%-633.39M | 7.14%-701.26M |
| Cash dividends paid | 0.00%-854M | -72.87%-854M | 31.29%-494M | 0.00%-719M | 30.40%-719M | -20.96%-1.03B | -11.78%-854M | 0.02%-764M | -21.43%-764.13M | 0.00%-629.28M |
| Cash dividends for minorities | -11.11%-20M | 10.00%-18M | -11.11%-20M | -63.64%-18M | 38.89%-11M | -63.64%-18M | ---11M | ---- | ---- | ---- |
| Net other fund-raising expenses | -20.00%-6M | 96.67%-5M | -2,400.00%-150M | -160.00%-6M | 116.39%10M | -916.67%-61M | 80.65%-6M | -54.99%-31M | 0.00%-20M | 0.00%-20M |
| Financing cash flow | -62.04%-2.17B | -36.42%-1.34B | 6.56%-983M | 15.71%-1.05B | 26.33%-1.25B | -3.99%-1.69B | -2.52%-1.63B | 70.88%-1.59B | -91.45%-5.46B | 58.11%-2.85B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.81%35.29B | 7.03%33.04B | 12.44%30.87B | 7.08%27.45B | -12.15%25.64B | 7.30%29.18B | -3.78%27.2B | -9.27%28.27B | 4.74%31.15B | -14.55%29.74B |
| Current changes in cash | 281.44%7.98B | 1.95%2.09B | -41.01%2.05B | 90.31%3.48B | 151.79%1.83B | -275.17%-3.53B | 294.78%2.01B | 64.22%-1.03B | -335.51%-2.89B | 123.14%1.23B |
| Effect of exchange rate changes | -50.63%79M | 34.45%160M | 295.08%119M | -408.33%-61M | 33.33%-12M | 37.93%-18M | 14.71%-29M | -1,747.29%-34M | -98.87%2.06M | -22.63%183.35M |
| Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | 0.00%-1M | -200.00%-1M | --1M | ---- | 0.00%1K | -50.00%1K |
| End cash Position | 22.83%43.34B | 6.81%35.29B | 7.03%33.04B | 12.44%30.87B | 7.08%27.45B | -12.15%25.64B | 7.30%29.18B | -3.78%27.2B | -9.27%28.27B | 4.74%31.15B |
| Free cash flow | 63.84%5.53B | -23.96%3.38B | 23.29%4.44B | 39.94%3.6B | 280.38%2.57B | -171.53%-1.43B | 94.44%2B | -63.38%1.03B | -54.78%2.8B | 462.40%6.2B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |