Toei Company, Ltd. (TYO: 9605)
Japan
· Delayed Price · Currency is JPY 6,320.00
+130.00 (2.10%)
Dec 20, 2024, 3:45 PM JST
Toei Company 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 | 37,214 | 35,410 | 38,610 | 22,277 | 17,809 | 26,430 | Upgrade
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| Depreciation & Amortization | 3,978 | 3,665 | 3,421 | 3,494 | 3,597 | 3,546 | Upgrade
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| Loss (Gain) From Sale of Assets | 208 | 279 | 1,545 | 436 | 545 | -435 | Upgrade
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| Loss (Gain) From Sale of Investments | -140 | -427 | -2 | 364 | -109 | -730 | Upgrade
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| Loss (Gain) on Equity Investments | -2,253 | -2,119 | -1,888 | -3,147 | -4,214 | -2,395 | Upgrade
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| Other Operating Activities | -7,924 | -12,270 | -5,332 | -4,264 | -5,083 | -6,718 | Upgrade
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| Change in Accounts Receivable | 1,391 | -293 | -13,590 | -2,673 | -1,197 | 5,042 | Upgrade
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| Change in Inventory | -1,713 | 1,442 | 914 | -7,400 | -2,313 | -968 | Upgrade
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| Change in Accounts Payable | -2,019 | -900 | 3,522 | 8,463 | -873 | -5,248 | Upgrade
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| Change in Other Net Operating Assets | 3,899 | -2,711 | 123 | -3,071 | -6,395 | 5,145 | Upgrade
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| Operating Cash Flow | 32,641 | 22,076 | 27,323 | 14,479 | 1,767 | 23,669 | Upgrade
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| Operating Cash Flow Growth | 57.93% | -19.20% | 88.71% | 719.41% | -92.53% | 18.06% | Upgrade
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| Capital Expenditures | -7,492 | -4,353 | -4,498 | -7,316 | -3,356 | -4,064 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3,998 | - | 973 | Upgrade
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| Sale (Purchase) of Intangibles | -804 | -741 | -1,033 | -348 | -362 | -406 | Upgrade
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| Investment in Securities | -8,599 | -3,922 | -2,020 | -14,540 | -4,252 | -88 | Upgrade
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| Other Investing Activities | -1,323 | -871 | -266 | 136 | 21 | -316 | Upgrade
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| Investing Cash Flow | -18,151 | -9,805 | -7,815 | -17,860 | -7,801 | -3,989 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 9,100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 8,500 | 4,000 | 4,300 | - | Upgrade
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| Total Debt Issued | 1,420 | - | 8,500 | 4,000 | 13,400 | - | Upgrade
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| Short-Term Debt Repaid | - | -110 | -7,220 | -1,730 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,229 | -3,633 | -2,889 | -4,969 | -2,452 | Upgrade
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| Total Debt Repaid | -1,353 | -1,339 | -10,853 | -4,619 | -4,969 | -2,452 | Upgrade
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| Net Debt Issued (Repaid) | 67 | -1,339 | -2,353 | -619 | 8,431 | -2,452 | Upgrade
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| Issuance of Common Stock | 9 | 9 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -5 | -5 | -557 | -10 | -4 | -8 | Upgrade
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| Dividends Paid | -1,740 | -1,675 | -773 | -773 | -902 | -902 | Upgrade
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| Other Financing Activities | -5,046 | -4,532 | -2,916 | -2,001 | -2,084 | -2,211 | Upgrade
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| Financing Cash Flow | -6,715 | -7,542 | -6,599 | -3,403 | 5,441 | -5,573 | 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 | -2 | - | -2 | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | 6,852 | 6,614 | 13,924 | -5,974 | -316 | 13,940 | Upgrade
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| Free Cash Flow | 25,149 | 17,723 | 22,825 | 7,163 | -1,589 | 19,605 | Upgrade
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| Free Cash Flow Growth | 35.60% | -22.35% | 218.65% | - | - | 11.55% | Upgrade
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| Free Cash Flow Margin | 14.58% | 10.34% | 13.09% | 6.09% | -1.48% | 13.87% | Upgrade
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| Free Cash Flow Per Share | 406.22 | 286.28 | 368.38 | 115.43 | -25.47 | 311.69 | Upgrade
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| Cash Interest Paid | 97 | 87 | 110 | 64 | 109 | 85 | Upgrade
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| Cash Income Tax Paid | 9,233 | 13,413 | 7,059 | 6,229 | 6,301 | 7,528 | Upgrade
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| Levered Free Cash Flow | 17,885 | 10,505 | 17,788 | 7,067 | -4,095 | 15,051 | Upgrade
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| Unlevered Free Cash Flow | 17,948 | 10,559 | 17,860 | 7,108 | -4,027 | 15,103 | Upgrade
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| Change in Net Working Capital | -1,064 | 6,351 | 2,742 | -146 | 12,030 | -2,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.