Toei Animation Co.Ltd. (TOEAF)

PNK: TOEAF · Real-Time Price · USD

21.61

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Toei Animation Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	18.8B	29.79B	18.62B	15.99B	16.43B	16.1B	11.44B	10.49B	7.78B
Depreciation & Amortization	790M	603M	602M	601M	696M	752M	536.02M	414.53M	391.04M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.07B	191M	-1.94B	42M	-1M	574M	1.82B	305.9M	1.11B
Other Non-Cash Items	-5B	-6.96B	-3.74B	-5.8B	-4.93B	-2.47B	-3.65B	-2.35B	-1.93B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.7B	-8.17B	-414M	-2.74B	-1.63B	-3.87B	1.81B	-16.24M	297.26M
Operating Cash Flow	16.28B	15.26B	15.07B	8.05B	10.56B	10.51B	10.13B	8.53B	6.53B
Capital Expenditures	-622M	-918M	-515M	-340M	-231M	-594M	-4.02B	-2.1B	-2.03B
Cash Acquisitions	n/a	-785M	27M	-251M	-191M	-108M	490.3M	-139.83M	-92.48M
Purchase of Investments	-26.64B	-40.9B	-31.32B	-10.69B	-9.67B	-10.43B	-8.48B	-6.3B	-9.83B
Sales Maturities Of Investments	22.81B	39.01B	16.54B	11.3B	8.94B	7.07B	5B	7.65B	9.2B
Other Investing Acitivies	-526M	636M	-117M	276M	18M	181M	400.72M	76.01M	69.5M
Investing Cash Flow	-4.54B	-2.95B	-15.39B	298M	-1.13B	-3.88B	-6.61B	-809.97M	-2.69B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1M	-133M	n/a	-1M	-150M	n/a	-489K	-237K	n/a
Dividend Paid	-6.39B	-3.88B	-2.89B	-2.89B	-2.89B	-1.99B	-1.79B	-1.31B	-618.81M
Other Financial Acitivies	-45M	-532M	419M	-69M	-118M	-155M	-153M	-118.7M	-85.72M
Financial Cash Flow	-6.41B	-4.54B	-2.47B	-2.94B	-3.15B	-2.15B	-1.94B	-1.43B	-704.54M
Net Cash Flow	7.22B	8.78B	-1.98B	5.69B	6.11B	4.25B	1.45B	6.07B	3.08B
Free Cash Flow	15.66B	14.34B	14.55B	7.71B	10.33B	9.91B	6.11B	6.43B	4.5B