Toei Company, Ltd. (TYO:9605)

Toei Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	219	135	87	110	64
Cash Income Tax Paid	12,108	8,842	13,413	7,059	6,229
Change in Working Capital	-6,595	820	-2,462	-9,031	-4,681

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error