Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥24 | ¥19 | ¥30 | ¥19 |
| Dep. & Amort. | ¥1 | ¥1 | ¥1 | ¥1 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥0 | -¥0 | -¥8 | -¥0 |
| Other Non-Cash | ¥3 | -¥3 | -¥7 | -¥4 |
| Operating Cash Flow | ¥27 | ¥16 | ¥15 | ¥15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥0 | -¥1 | -¥1 |
| Net Acquisitions | ¥0 | ¥0 | -¥1 | ¥0 |
| Inv. Purchases | -¥66 | -¥27 | -¥41 | -¥31 |
| Inv. Sales/Matur. | ¥58 | ¥23 | ¥39 | ¥17 |
| Other Inv. Act. | ¥3 | -¥1 | ¥1 | -¥0 |
| Investing Cash Flow | -¥6 | -¥5 | -¥3 | -¥15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | -¥0 | ¥0 |
| Dividends Paid | -¥6 | -¥6 | -¥4 | -¥3 |
| Other Fin. Act. | -¥0 | -¥0 | -¥1 | ¥0 |
| Financing Cash Flow | -¥6 | -¥6 | -¥5 | -¥2 |
| Forex Effect | -¥1 | ¥2 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥15 | ¥7 | ¥9 | -¥2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥52 | ¥45 | ¥36 | ¥38 |
| End Cash | ¥67 | ¥52 | ¥45 | ¥36 |
| Free Cash Flow | ¥26 | ¥16 | ¥14 | ¥15 |