Toei Company, Ltd. (TYO:9605)
Japan · Delayed Price · Currency is JPY 5,740.00
-60.00 (-1.03%)
Jun 3, 2026, 3:30 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 | 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 | 51,127 | 39,312 | 35,410 | 38,610 | 22,277 |
Depreciation & Amortization | 4,444 | 4,330 | 3,665 | 3,421 | 3,494 |
Loss (Gain) From Sale of Assets | -7,256 | 261 | 279 | 1,545 | 436 |
Loss (Gain) From Sale of Investments | -496 | 166 | -427 | -2 | 364 |
Loss (Gain) on Equity Investments | -4,288 | -3,581 | -2,119 | -1,888 | -3,147 |
Other Operating Activities | -10,220 | -7,662 | -12,270 | -5,332 | -4,264 |
Change in Accounts Receivable | 1,854 | -3,760 | -293 | -13,590 | -2,673 |
Change in Inventory | -3,983 | 1,541 | 1,442 | 914 | -7,400 |
Change in Accounts Payable | -1,651 | -1,087 | -900 | 3,522 | 8,463 |
Change in Other Net Operating Assets | -2,815 | 4,126 | -2,711 | 123 | -3,071 |
Operating Cash Flow | 26,716 | 33,646 | 22,076 | 27,323 | 14,479 |
Operating Cash Flow Growth | -20.60% | 52.41% | -19.20% | 88.71% | 719.41% |
Capital Expenditures | -10,872 | -8,276 | -4,353 | -4,498 | -7,316 |
Sale of Property, Plant & Equipment | 7,961 | - | - | - | 3,998 |
Sale (Purchase) of Intangibles | -1,059 | -747 | -741 | -1,033 | -348 |
Investment in Securities | -249 | -7,682 | -3,922 | -2,020 | -14,540 |
Other Investing Activities | -537 | -815 | -871 | -266 | 136 |
Investing Cash Flow | -4,660 | -17,466 | -9,805 | -7,815 | -17,860 |
Short-Term Debt Issued | 4,682 | - | - | - | - |
Long-Term Debt Issued | 9,800 | 4,500 | - | 8,500 | 4,000 |
Total Debt Issued | 14,482 | 4,500 | - | 8,500 | 4,000 |
Short-Term Debt Repaid | - | -40 | -110 | -7,220 | -1,730 |
Long-Term Debt Repaid | -8,671 | -1,276 | -1,229 | -3,633 | -2,889 |
Total Debt Repaid | -8,671 | -1,316 | -1,339 | -10,853 | -4,619 |
Net Debt Issued (Repaid) | 5,811 | 3,184 | -1,339 | -2,353 | -619 |
Issuance of Common Stock | 1 | - | 9 | - | - |
Repurchase of Common Stock | -70 | -2 | -5 | -557 | -10 |
Common Dividends Paid | -1,163 | -1,739 | -1,675 | -773 | -773 |
Other Financing Activities | -6,466 | -6,063 | -4,532 | -2,916 | -2,001 |
Financing Cash Flow | -1,887 | -4,620 | -7,542 | -6,599 | -3,403 |
Foreign Exchange Rate Adjustments | 838 | -501 | 1,885 | 1,017 | 809 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | 1 |
Net Cash Flow | 21,007 | 11,058 | 6,614 | 13,924 | -5,974 |
Free Cash Flow | 15,844 | 25,370 | 17,723 | 22,825 | 7,163 |
Free Cash Flow Growth | -37.55% | 43.15% | -22.35% | 218.65% | - |
Free Cash Flow Margin | 8.55% | 14.10% | 10.34% | 13.09% | 6.09% |
Free Cash Flow Per Share | 254.30 | 409.79 | 286.28 | 368.38 | 115.43 |
Cash Interest Paid | 219 | 135 | 87 | 110 | 64 |
Cash Income Tax Paid | 12,108 | 8,842 | 13,413 | 7,059 | 6,229 |
Levered Free Cash Flow | 9,532 | 18,173 | 10,505 | 17,788 | 7,067 |
Unlevered Free Cash Flow | 9,670 | 18,260 | 10,559 | 17,860 | 7,108 |
Change in Working Capital | -6,595 | 820 | -2,462 | -9,031 | -4,681 |