Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥23,623,000 | ¥18,795,000 | ¥29,791,000 | ¥18,619,000 |
| Dep. & Amort. | ¥782,000 | ¥790,000 | ¥603,000 | ¥602,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥298,000 | -¥414,000 | -¥8,171,000 | -¥414,000 |
| Other Non-Cash | ¥3,056,000 | -¥2,887,000 | -¥6,963,000 | -¥3,740,000 |
| Operating Cash Flow | ¥27,163,000 | ¥16,284,000 | ¥15,260,000 | ¥15,067,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,092,000 | -¥181,000 | -¥918,000 | -¥515,000 |
| Net Acquisitions | ¥0 | ¥0 | -¥785,000 | ¥27,000 |
| Inv. Purchases | -¥65,933,000 | -¥26,643,000 | -¥40,895,000 | -¥31,325,000 |
| Inv. Sales/Matur. | ¥58,456,000 | ¥22,808,000 | ¥39,008,000 | ¥16,541,000 |
| Other Inv. Act. | ¥3,028,000 | -¥526,000 | ¥636,000 | -¥117,000 |
| Investing Cash Flow | -¥5,541,000 | -¥4,542,000 | -¥2,954,000 | -¥15,389,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥29,000 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1,000 | -¥133,000 | ¥0 |
| Dividends Paid | -¥6,392,000 | -¥6,393,000 | -¥3,876,000 | -¥2,888,000 |
| Other Fin. Act. | -¥48,000 | -¥45,000 | -¥532,000 | ¥419,000 |
| Financing Cash Flow | -¥6,440,000 | -¥6,410,000 | -¥4,541,000 | -¥2,469,000 |
| Forex Effect | -¥502,000 | ¥1,885,000 | ¥1,017,000 | ¥809,000 |
| Net Chg. in Cash | ¥14,680,000 | ¥7,217,000 | ¥8,782,000 | -¥1,982,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥52,102,000 | ¥44,885,000 | ¥36,103,000 | ¥38,085,000 |
| End Cash | ¥66,782,000 | ¥52,102,000 | ¥44,885,000 | ¥36,103,000 |
| Free Cash Flow | ¥26,460,000 | ¥15,662,000 | ¥14,342,000 | ¥14,552,000 |