Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥15,723 | ¥13,972 | ¥38,610 | ¥22,277 |
| Dep. & Amort. | ¥4,330 | ¥3,665 | ¥3,421 | ¥3,494 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥374 | -¥2,525 | -¥8,336 | -¥3,159 |
| Other Non-Cash | ¥13,219 | ¥6,964 | -¥6,372 | -¥8,133 |
| Operating Cash Flow | ¥33,646 | ¥22,076 | ¥27,323 | ¥14,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,023 | -¥4,353 | -¥5,531 | -¥7,664 |
| Net Acquisitions | ¥0 | ¥9 | -¥1,031 | ¥3,860 |
| Inv. Purchases | -¥66,608 | -¥27,053 | -¥41,064 | -¥31,394 |
| Inv. Sales/Matur. | ¥58,926 | ¥23,131 | ¥39,044 | ¥16,854 |
| Other Inv. Act. | -¥761 | -¥1,539 | ¥767 | ¥484 |
| Investing Cash Flow | -¥17,466 | -¥9,805 | -¥7,815 | -¥17,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,772 | -¥1,339 | -¥2,353 | -¥619 |
| Stock Issued | ¥0 | ¥9 | ¥0 | ¥0 |
| Stock Repurch. | -¥2 | -¥5 | -¥557 | -¥10 |
| Dividends Paid | -¥1,739 | -¥1,675 | -¥773 | -¥773 |
| Other Fin. Act. | -¥5,651 | -¥4,532 | -¥2,916 | -¥2,001 |
| Financing Cash Flow | -¥4,620 | -¥7,542 | -¥6,599 | -¥3,403 |
| Forex Effect | -¥439 | ¥1,885 | ¥1,017 | ¥809 |
| Net Chg. in Cash | ¥11,121 | ¥6,614 | ¥13,925 | -¥5,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥77,866 | ¥71,315 | ¥57,390 | ¥63,364 |
| End Cash | ¥88,987 | ¥77,866 | ¥71,315 | ¥57,390 |
| Free Cash Flow | ¥25,370 | ¥16,982 | ¥21,792 | ¥6,815 |