Tokyo Theatres
9633
Last Price
52 Week Range
¥1.00K - ¥1.64K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Tokyo Theatres Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.346B | ¥3.04B | ¥1.159B | |||||||||||||||||
| ¥324.239M | ¥341.107M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-485.419M | ¥-326.616M | - | |||||||||||||||||
| ¥0.068B | ¥-2.857B | ¥-1.159B | |||||||||||||||||
| ¥252.746M | ¥197.299M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.353B | ¥-3.118B | - | |||||||||||||||||
| - | ¥553.491M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥103M | - | - | |||||||||||||||||
| ¥-0.015B | ¥3.186B | - | |||||||||||||||||
| ¥-265.05M | ¥621.764M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥276.211M | ¥801.14M | - | |||||||||||||||||
| ¥-31.455M | ¥-326.007M | - | |||||||||||||||||
| ¥-71.558M | ¥-71.24M | - | |||||||||||||||||
| ¥-2K | ¥-3K | - | |||||||||||||||||
| ¥173.196M | ¥403.89M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.24B | ¥2.401B | - | |||||||||||||||||
| ¥0.161B | ¥1.223B | - | |||||||||||||||||
| ¥2.401B | ¥3.624B | - | |||||||||||||||||
| ¥252.746M | ¥197.299M | - | |||||||||||||||||
| ¥-0.353B | ¥-3.113B | - | |||||||||||||||||
| ¥-0.1B | ¥-2.916B | - |
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.
View Data ProvidersNEWSLETTER
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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