Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥23,623 | ¥18,795 | ¥29,791 | ¥18,619 |
| Dep. & Amort. | ¥782 | ¥790 | ¥603 | ¥602 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥298 | -¥414 | -¥8,171 | -¥414 |
| Other Non-Cash | ¥3,056 | -¥2,887 | -¥6,963 | -¥3,740 |
| Operating Cash Flow | ¥27,163 | ¥16,284 | ¥15,260 | ¥15,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,092 | -¥181 | -¥918 | -¥515 |
| Net Acquisitions | ¥0 | ¥0 | -¥785 | ¥27 |
| Inv. Purchases | -¥65,933 | -¥26,643 | -¥40,895 | -¥31,325 |
| Inv. Sales/Matur. | ¥58,456 | ¥22,808 | ¥39,008 | ¥16,541 |
| Other Inv. Act. | ¥3,028 | -¥526 | ¥636 | -¥117 |
| Investing Cash Flow | -¥5,541 | -¥4,542 | -¥2,954 | -¥15,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥29 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1 | -¥133 | ¥0 |
| Dividends Paid | -¥6,392 | -¥6,393 | -¥3,876 | -¥2,888 |
| Other Fin. Act. | -¥48 | -¥45 | -¥532 | ¥419 |
| Financing Cash Flow | -¥6,440 | -¥6,410 | -¥4,541 | -¥2,469 |
| Forex Effect | -¥502 | ¥1,885 | ¥1,017 | ¥809 |
| Net Chg. in Cash | ¥14,680 | ¥7,217 | ¥8,782 | -¥1,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥52,102 | ¥44,885 | ¥36,103 | ¥38,085 |
| End Cash | ¥66,782 | ¥52,102 | ¥44,885 | ¥36,103 |
| Free Cash Flow | ¥26,460 | ¥15,662 | ¥14,342 | ¥14,552 |