Toei Animation Co.,Ltd. (TYO:4816)
Japan flag Japan · Delayed Price · Currency is JPY
3,090.00
+15.00 (0.49%)
May 22, 2025, 3:30 PM JST

Toei Animation Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
32,80926,70729,79118,61915,994
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Depreciation & Amortization
782790603602601
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Loss (Gain) From Sale of Assets
167----
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Loss (Gain) From Sale of Investments
182-253-20446
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Loss (Gain) on Equity Investments
-8937-257560
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Other Operating Activities
-6,490-10,542-6,166-5,638-4,946
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Change in Accounts Receivable
-4,5831,618-9,730-1,515-2,215
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Change in Inventory
-2633,146-16-5,367-2,072
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Change in Accounts Payable
767-3,2341,3848,4081,505
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Change in Other Net Operating Assets
3,881-1,985-581-321-923
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Operating Cash Flow
27,16316,28415,26015,0678,050
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Operating Cash Flow Growth
66.81%6.71%1.28%87.17%-23.80%
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Capital Expenditures
-703-181-196-307-77
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Divestitures
---27-
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Sale (Purchase) of Intangibles
-389-441-722-208-263
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Investment in Securities
-7,477-3,835-1,887-14,784613
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Other Investing Activities
26-107-86-12413
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Investing Cash Flow
-5,541-4,542-2,954-15,389298
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Issuance of Common Stock
-29--23
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Repurchase of Common Stock
--1-133--1
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Dividends Paid
-6,392-6,393-3,876-2,888-2,888
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Other Financing Activities
-48-45-532419-69
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Financing Cash Flow
-6,440-6,410-4,541-2,469-2,935
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Foreign Exchange Rate Adjustments
-5011,8851,017809276
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Miscellaneous Cash Flow Adjustments
-2--111
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Net Cash Flow
14,6797,2178,781-1,9815,690
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Free Cash Flow
26,46016,10315,06414,7607,973
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Free Cash Flow Growth
64.32%6.90%2.06%85.13%-23.75%
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Free Cash Flow Margin
26.24%18.16%17.22%25.89%15.45%
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Free Cash Flow Per Share
129.3978.7673.6872.1838.99
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Cash Interest Paid
--18245
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Cash Income Tax Paid
6,40910,6026,7335,6394,954
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Levered Free Cash Flow
21,25510,73111,65912,8689,167
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Unlevered Free Cash Flow
21,25510,73111,67012,8709,195
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Change in Net Working Capital
-1,2944,0405,934-1,465756
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.