Tohokushinsha Film
2329
Last Price
52 Week Range
¥491.00 - ¥727.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Tohokushinsha Film Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.145B | ¥8.363B | ¥8.706B | |||||
| ¥1.456B | ¥0.937B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥3.268B | ¥0.759B | - | |||||
| ¥-2.782B | ¥-10.015B | ¥-8.706B | |||||
| ¥6.087B | ¥0.044B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-554M | ¥-303M | - | |||||
| ¥0.994B | ¥16.507B | - | |||||
| ¥-5.273B | ¥-5.215B | - | |||||
| ¥5.469B | ¥9.775B | - | |||||
| ¥3.426B | ¥2.436B | - | |||||
| ¥4.062B | ¥23.2B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.086B | ¥-0.488B | - | |||||
| - | - | - | |||||
| ¥-0.854B | ¥-6.114B | - | |||||
| ¥-233M | ¥-29M | - | |||||
| ¥-2.173B | ¥-6.631B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥35.288B | ¥43.344B | - | |||||
| ¥8.055B | ¥16.485B | - | |||||
| ¥43.343B | ¥59.829B | - | |||||
| ¥6.087B | ¥0.044B | - | |||||
| ¥-554M | ¥-247M | - | |||||
| ¥5.533B | ¥-0.203B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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