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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.