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JP Stock MarketDetailed Quotes
9633 Tokyo Theatres
- 1096
- +1+0.09%
20min DelayMarket Closed Apr 28 15:30 JST
8.78BMarket Cap33.76P/E (Static)
1096High1091Low6.70KVolume1091Open1095Pre Close7.33MTurnover114952wk High0.12%Turnover Ratio8.01MShares100052wk Low325.3EPS TTM6.37BFloat Cap5460Historical High33.76P/E (Static)5.81MShs Float650Historical Low32.46EPS LYR0.46%Amplitude10.00Dividend TTM0.50P/B100Lot Size0.91%Div YieldTTM
Tokyo Theatres 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 | 185.24%273.63M | 85.58%-321M | -136.79%-2.23B | -243.79%-940.33M | -27.05%653.94M | -5.49%896.39M | -12.87%948.44M | 3,150.07%1.09B | -83.80%33.49M | -88.34%206.77M |
| Net profit before non-cash adjustment | 67.17%346.32M | -76.67%207.17M | 149.13%887.92M | -2,394.67%-1.81B | 732.95%78.76M | -42.47%9.46M | -94.92%16.44M | -13.67%323.56M | 7.12%374.8M | -76.76%349.89M |
| Total adjustment of non-cash items | 89.58%412.73M | 121.87%217.7M | -242.84%-995.53M | 17.46%696.96M | -36.65%593.35M | 63.56%936.68M | 8.43%572.67M | 29.98%528.15M | 24.85%406.34M | 116.12%325.46M |
| -Depreciation and amortization | -0.38%324.24M | -6.46%325.48M | -32.82%347.96M | 27.22%517.93M | -9.83%407.12M | 3.73%451.51M | 5.24%435.27M | 2.90%413.59M | -3.83%401.91M | 19.07%417.93M |
| -Reversal of impairment losses recognized in profit and loss | -72.13%55.32M | -7.56%198.51M | -61.95%214.76M | 220.97%564.41M | -54.90%175.85M | 270.67%389.89M | 53.25%105.19M | -47.21%68.64M | 176.21%130.01M | -90.78%47.07M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.46%-9.28M | -142.52%-204.51M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41.75M | ---- |
| -Disposal profit | 79.19%-11.38M | 87.47%-54.68M | -3,910.83%-436.53M | 147.92%11.46M | -145.36%-23.91M | 378.95%52.7M | -661.77%-18.89M | 94.95%-2.48M | 23.91%-49.15M | 98.28%-64.59M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.80%79.28M | --82.41M |
| -Other non-cash items | 117.71%44.55M | 77.57%-251.61M | -182.67%-1.12B | -1,257.37%-396.83M | -19.46%34.29M | -16.69%42.57M | 5.57%51.1M | 146.24%48.41M | -322.04%-104.69M | -88.26%47.15M |
| Changes in working capital | 34.92%-485.42M | 64.80%-745.87M | -1,345.86%-2.12B | 1,036.01%170.08M | 63.48%-18.17M | -113.85%-49.75M | 51.73%359.33M | 131.68%236.83M | -59.55%-747.64M | -120.49%-468.58M |
| -Change in receivables | 175.04%211.5M | -117.51%-281.87M | 203.39%1.61B | -607.65%-1.56B | 325.66%306.75M | -116.38%-135.94M | 182.44%829.81M | -332.57%-1.01B | -247.51%-232.69M | -35.28%157.74M |
| -Change in inventory | 147.74%199.49M | 68.75%-417.85M | -532.35%-1.34B | 2.50%309.31M | 204.35%301.76M | -591.45%-289.17M | -28.71%58.84M | 112.35%82.54M | -115.47%-668.06M | -10,584.18%-310.06M |
| -Change in payables | -201.15%-234.74M | 117.76%232.08M | -195.56%-1.31B | 307.13%1.37B | -264.07%-660.05M | 151.59%402.29M | -180.86%-779.84M | 564.38%964.38M | 261.55%145.16M | 138.52%40.15M |
| -Provision for loans, leases and other losses | 105.06%58.54M | 245.78%28.55M | -177.14%-19.58M | 215.83%25.39M | -57.62%-21.92M | -162.98%-13.9M | -54.28%22.08M | --48.28M | ---- | ---- |
| -Changes in other current assets | -43.83%-564.55M | -362.71%-392.5M | 168.83%149.4M | -2,066.44%-217.08M | 91.24%-10.02M | -141.65%-114.43M | -12.22%274.73M | 3,835.19%312.97M | 102.23%7.95M | -116.58%-356.42M |
| -Changes in other current liabilities | -281.59%-155.67M | 107.06%85.73M | -601.12%-1.22B | 271.23%242.46M | -35.59%65.31M | 319.13%101.4M | 71.92%-46.27M | ---164.8M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.57%-46.22M | 5.99%-47.93M | -21.74%-50.98M | -18.33%-41.88M | 25.36%-35.39M | 7.77%-47.42M | -5.35%-51.41M | 4.54%-48.8M | -11.05%-51.12M | 38.00%-46.03M |
| Interest received (cash flow from operating activities) | 13.41%85.52M | 10.64%75.41M | 7.99%68.16M | -20.15%63.12M | 3.41%79.04M | 28.22%76.44M | -6.57%59.61M | -1.09%63.81M | -2.02%64.51M | 2.02%65.84M |
| Tax refund paid | 38.80%-65.28M | -1,804.23%-106.66M | 81.86%-5.6M | 71.82%-30.88M | -207.24%-109.59M | 65.82%-35.67M | 1.30%-104.35M | -155.96%-105.72M | 86.89%-41.3M | -268.33%-315.08M |
| Other operating cash inflow (outflow) | -98.28%5.09M | -75.05%296.79M | 223.65%1.19B | 367.47M | 0 | -1K | 0 | 0 | 0 | 0 |
| Operating cash flow | 344.47%252.75M | 89.92%-103.39M | -76.08%-1.03B | -199.06%-582.5M | -33.91%588.01M | 4.39%889.74M | -14.59%852.3M | 17,775.87%997.83M | 106.31%5.58M | -105.27%-88.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -38.52%-296.61M | -144.65%-214.13M | 351.53%479.57M | 49.03%-190.66M | 7.45%-374.04M | 43.99%-404.16M | -74.17%-721.54M | 74.05%-414.28M | -140.11%-1.6B | -108.39%-664.85M |
| Net intangibles purchase and sale | -23,393.25%-55.68M | 98.73%-237K | -1,253.62%-18.68M | 94.37%-1.38M | 16.03%-24.51M | -10.68%-29.18M | -341.44%-26.37M | 23.84%-5.97M | -464.24%-7.84M | -100.43%-1.39M |
| Net business purchase and sale | ---- | ---- | ---- | ---314.22M | ---- | --653.77M | ---- | ---96.33M | ---- | ---- |
| Net investment product transactions | 68.85%103M | -50.67%61M | 328.67%123.66M | 4.58%-54.08M | -145.42%-56.67M | 323.24%124.79M | -3,321.79%-55.9M | 116.64%1.74M | -137.37%-10.43M | 164.28%27.9M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.07%-1.1M | -1,971.43%-2.9M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --510M | ---- | ---- | 16,601.17%200.41M | 376.19%1.2M |
| Net changes in other investments | -146.77%-15.76M | -63.97%33.7M | 689.13%93.52M | 384.20%11.85M | -170.68%-4.17M | 160.00%5.9M | 88.54%-9.83M | -80.43%-85.84M | 14.66%-47.57M | 26.16%-55.75M |
| Investing cash flow | -121.49%-265.05M | -117.65%-119.67M | 223.63%678.08M | -19.39%-548.49M | -153.35%-459.39M | 205.84%861.12M | -35.45%-813.64M | 58.94%-600.69M | -110.25%-1.46B | -108.56%-695.78M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 138.82%277.82M | -94.49%-715.66M | -118.10%-367.98M | 1,216.29%2.03B | -65.24%-182.13M | -117.45%-110.22M | 178.96%631.66M | 1.93%226.44M | 239.55%222.14M | 98.25%-159.18M |
| Net common stock issuance | 89.18%-31.46M | -294.62%-290.78M | 53.88%-73.69M | -943.28%-159.78M | 77.55%-15.32M | 63.08%-68.22M | -288.80%-184.77M | -48,893.81%-47.52M | -22.78%-97K | 51.83%-79K |
| Increase or decrease of lease financing | 92.66%-1.61M | 32.97%-21.88M | 10.47%-32.63M | -3.46%-36.45M | -14.85%-35.23M | -16.51%-30.68M | -2.44%-26.33M | -1.87%-25.7M | 3.70%-25.23M | 46.82%-26.2M |
| Cash dividends paid | 3.18%-71.56M | -15,693.16%-73.91M | 99.38%-468K | 0.37%-76.03M | -0.55%-76.32M | 3.40%-75.9M | -0.64%-78.57M | 0.27%-78.07M | 0.01%-78.28M | -0.20%-78.29M |
| Net other fund-raising expenses | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K | -100.00%-2K | 0.00%-1K |
| Financing cash flow | 115.71%173.2M | -132.16%-1.1B | -126.96%-474.77M | 669.86%1.76B | -8.41%-309M | -183.34%-285.02M | 355.14%341.99M | -36.61%75.14M | 144.94%118.53M | 97.15%-263.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.17%2.24B | -18.74%3.57B | 16.76%4.39B | -4.58%3.76B | 59.29%3.94B | 18.20%2.47B | 29.17%2.09B | -45.26%1.62B | -26.16%2.96B | 16.29%4.01B |
| Current changes in cash | 112.14%160.89M | -61.15%-1.33B | -230.56%-822.38M | 449.19%629.87M | -112.31%-180.38M | 285.09%1.47B | -19.40%380.65M | 135.28%472.28M | -27.74%-1.34B | -286.81%-1.05B |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---1K | ---- | ---- | 0.00%1K | --1K | ---- | ---2K |
| End cash Position | 7.18%2.4B | -37.17%2.24B | -18.74%3.57B | 16.76%4.39B | -4.58%3.76B | 59.29%3.94B | 18.20%2.47B | 29.17%2.09B | -45.26%1.62B | -26.16%2.96B |
| Free cash flow | 68.55%-99.94M | 76.06%-317.76M | -71.37%-1.33B | -508.82%-774.55M | -58.49%189.46M | 337.20%456.4M | -81.93%104.39M | 135.60%577.58M | -114.97%-1.62B | 84.47%-754.74M |
| 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 |