Toei Animation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	32,809	26,707	29,791	18,619	15,994	Upgrade
Depreciation & Amortization	782	790	603	602	601	Upgrade
Loss (Gain) From Sale of Assets	167	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	182	-253	-	204	46	Upgrade
Loss (Gain) on Equity Investments	-89	37	-25	75	60	Upgrade
Other Operating Activities	-6,490	-10,542	-6,166	-5,638	-4,946	Upgrade
Change in Accounts Receivable	-4,583	1,618	-9,730	-1,515	-2,215	Upgrade
Change in Inventory	-263	3,146	-16	-5,367	-2,072	Upgrade
Change in Accounts Payable	767	-3,234	1,384	8,408	1,505	Upgrade
Change in Other Net Operating Assets	3,881	-1,985	-581	-321	-923	Upgrade
Operating Cash Flow	27,163	16,284	15,260	15,067	8,050	Upgrade
Operating Cash Flow Growth	66.81%	6.71%	1.28%	87.17%	-23.80%	Upgrade
Capital Expenditures	-703	-181	-196	-307	-77	Upgrade
Divestitures	-	-	-	27	-	Upgrade
Sale (Purchase) of Intangibles	-389	-441	-722	-208	-263	Upgrade
Investment in Securities	-7,477	-3,835	-1,887	-14,784	613	Upgrade
Other Investing Activities	26	-107	-86	-124	13	Upgrade
Investing Cash Flow	-5,541	-4,542	-2,954	-15,389	298	Upgrade
Issuance of Common Stock	-	29	-	-	23	Upgrade
Repurchase of Common Stock	-	-1	-133	-	-1	Upgrade
Dividends Paid	-6,392	-6,393	-3,876	-2,888	-2,888	Upgrade
Other Financing Activities	-48	-45	-532	419	-69	Upgrade
Financing Cash Flow	-6,440	-6,410	-4,541	-2,469	-2,935	Upgrade
Foreign Exchange Rate Adjustments	-501	1,885	1,017	809	276	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-1	1	1	Upgrade
Net Cash Flow	14,679	7,217	8,781	-1,981	5,690	Upgrade
Free Cash Flow	26,460	16,103	15,064	14,760	7,973	Upgrade
Free Cash Flow Growth	64.32%	6.90%	2.06%	85.13%	-23.75%	Upgrade
Free Cash Flow Margin	26.24%	18.16%	17.22%	25.89%	15.45%	Upgrade
Free Cash Flow Per Share	129.39	78.76	73.68	72.18	38.99	Upgrade
Cash Interest Paid	-	-	18	2	45	Upgrade
Cash Income Tax Paid	6,409	10,602	6,733	5,639	4,954	Upgrade
Levered Free Cash Flow	21,255	10,731	11,659	12,868	9,167	Upgrade
Unlevered Free Cash Flow	21,255	10,731	11,670	12,870	9,195	Upgrade
Change in Working Capital	-198	-455	-8,943	1,205	-3,705	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.