Toei Animation Co.,Ltd. (TYO: 4816)
Japan
· Delayed Price · Currency is JPY 3,640.00
-55.00 (-1.49%)
Dec 20, 2024, 3:45 PM JST
Toei Animation Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 29,791 | 26,707 | 29,791 | 18,619 | 15,994 | 16,426 | Upgrade
|
| Depreciation & Amortization | 819 | 790 | 603 | 602 | 601 | 696 | Upgrade
|
| Loss (Gain) From Sale of Investments | -97 | -253 | - | 204 | 46 | 29 | Upgrade
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| Loss (Gain) on Equity Investments | -45 | 37 | -25 | 75 | 60 | 1 | Upgrade
|
| Other Operating Activities | -7,106 | -10,542 | -6,166 | -5,638 | -4,946 | -5,173 | Upgrade
|
| Change in Accounts Receivable | 1,098 | 1,618 | -9,730 | -1,515 | -2,215 | 2,408 | Upgrade
|
| Change in Inventory | -1,152 | 3,146 | -16 | -5,367 | -2,072 | -2,265 | Upgrade
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| Change in Accounts Payable | -1,812 | -3,234 | 1,384 | 8,408 | 1,505 | -1,773 | Upgrade
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| Change in Other Net Operating Assets | 4,749 | -1,985 | -581 | -321 | -923 | 215 | Upgrade
|
| Operating Cash Flow | 26,245 | 16,284 | 15,260 | 15,067 | 8,050 | 10,564 | Upgrade
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| Operating Cash Flow Growth | 65.57% | 6.71% | 1.28% | 87.17% | -23.80% | 0.53% | Upgrade
|
| Capital Expenditures | -405 | -181 | -196 | -307 | -77 | -107 | Upgrade
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| Divestitures | - | - | - | 27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -573 | -441 | -722 | -208 | -263 | -124 | Upgrade
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| Investment in Securities | -8,718 | -3,835 | -1,887 | -14,784 | 613 | -730 | Upgrade
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| Other Investing Activities | -198 | -107 | -86 | -124 | 13 | -106 | Upgrade
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| Investing Cash Flow | -9,883 | -4,542 | -2,954 | -15,389 | 298 | -1,134 | Upgrade
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| Issuance of Common Stock | - | 29 | - | - | 23 | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -133 | - | -1 | -150 | Upgrade
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| Dividends Paid | -6,391 | -6,393 | -3,876 | -2,888 | -2,888 | -2,887 | Upgrade
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| Other Financing Activities | -49 | -45 | -532 | 419 | -69 | -118 | Upgrade
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| Financing Cash Flow | -6,441 | -6,410 | -4,541 | -2,469 | -2,935 | -3,155 | Upgrade
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| Foreign Exchange Rate Adjustments | -921 | 1,885 | 1,017 | 809 | 276 | -165 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | -1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 8,997 | 7,217 | 8,781 | -1,981 | 5,690 | 6,109 | Upgrade
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| Free Cash Flow | 25,840 | 16,103 | 15,064 | 14,760 | 7,973 | 10,457 | Upgrade
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| Free Cash Flow Growth | 65.57% | 6.90% | 2.06% | 85.12% | -23.75% | 4.01% | Upgrade
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| Free Cash Flow Margin | 28.26% | 18.16% | 17.22% | 25.89% | 15.45% | 19.08% | Upgrade
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| Free Cash Flow Per Share | 126.37 | 78.76 | 73.68 | 72.18 | 38.99 | 51.13 | Upgrade
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| Cash Interest Paid | - | - | 18 | 2 | 45 | 20 | Upgrade
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| Cash Income Tax Paid | 7,164 | 10,602 | 6,733 | 5,639 | 4,954 | 5,183 | Upgrade
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| Levered Free Cash Flow | 20,405 | 10,731 | 11,659 | 12,868 | 9,167 | 8,788 | Upgrade
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| Unlevered Free Cash Flow | 20,405 | 10,731 | 11,670 | 12,870 | 9,195 | 8,801 | Upgrade
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| Change in Net Working Capital | -2,444 | 4,040 | 5,934 | -1,465 | 756 | 1,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.