Toei Animation Co.,Ltd. (TYO:4816)
Japan · Delayed Price · Currency is JPY 2,327.00
-44.00 (-1.86%)
Jun 3, 2026, 3:30 PM JST
Toei Animation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34,175 | 32,809 | 26,707 | 29,791 | 18,619 |
Depreciation & Amortization | 759 | 782 | 790 | 603 | 602 |
Loss (Gain) From Sale of Assets | 25 | 167 | - | - | - |
Loss (Gain) From Sale of Investments | -739 | 182 | -253 | - | 204 |
Loss (Gain) on Equity Investments | -73 | -89 | 37 | -25 | 75 |
Other Operating Activities | -10,343 | -6,490 | -10,542 | -6,166 | -5,638 |
Change in Accounts Receivable | 2,837 | -4,583 | 1,618 | -9,730 | -1,515 |
Change in Inventory | -3,290 | -263 | 3,146 | -16 | -5,367 |
Change in Accounts Payable | -5,056 | 767 | -3,234 | 1,384 | 8,408 |
Change in Other Net Operating Assets | -1,345 | 3,881 | -1,985 | -581 | -321 |
Operating Cash Flow | 16,950 | 27,163 | 16,284 | 15,260 | 15,067 |
Operating Cash Flow Growth | -37.60% | 66.81% | 6.71% | 1.28% | 87.17% |
Capital Expenditures | -778 | -703 | -181 | -196 | -307 |
Divestitures | - | - | - | - | 27 |
Sale (Purchase) of Intangibles | -386 | -389 | -441 | -722 | -208 |
Investment in Securities | -636 | -7,477 | -3,835 | -1,887 | -14,784 |
Other Investing Activities | -261 | 26 | -107 | -86 | -124 |
Investing Cash Flow | 989 | -5,541 | -4,542 | -2,954 | -15,389 |
Issuance of Common Stock | - | - | 29 | - | - |
Repurchase of Common Stock | -651 | - | -1 | -133 | - |
Common Dividends Paid | -8,456 | -6,392 | -6,393 | -3,876 | -2,888 |
Other Financing Activities | -46 | -48 | -45 | -532 | 419 |
Financing Cash Flow | -9,153 | -6,440 | -6,410 | -4,541 | -2,469 |
Foreign Exchange Rate Adjustments | 838 | -501 | 1,885 | 1,017 | 809 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | 1 |
Net Cash Flow | 9,623 | 14,679 | 7,217 | 8,781 | -1,981 |
Free Cash Flow | 16,172 | 26,460 | 16,103 | 15,064 | 14,760 |
Free Cash Flow Growth | -38.88% | 64.32% | 6.90% | 2.06% | 85.13% |
Free Cash Flow Margin | 17.27% | 26.24% | 18.16% | 17.22% | 25.89% |
Free Cash Flow Per Share | 79.13 | 129.39 | 78.76 | 73.68 | 72.18 |
Cash Interest Paid | - | - | - | 18 | 2 |
Cash Income Tax Paid | 10,678 | 6,409 | 10,602 | 6,733 | 5,639 |
Levered Free Cash Flow | 14,194 | 21,255 | 10,731 | 11,659 | 12,868 |
Unlevered Free Cash Flow | 14,194 | 21,255 | 10,731 | 11,670 | 12,870 |
Change in Working Capital | -6,854 | -198 | -455 | -8,943 | 1,205 |