Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16 | ¥14 | ¥39 | ¥22 |
| Dep. & Amort. | ¥4 | ¥4 | ¥3 | ¥3 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | -¥3 | -¥8 | -¥3 |
| Other Non-Cash | ¥13 | ¥7 | -¥6 | -¥8 |
| Operating Cash Flow | ¥34 | ¥22 | ¥27 | ¥14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9 | -¥4 | -¥6 | -¥8 |
| Net Acquisitions | ¥0 | ¥0 | -¥1 | ¥4 |
| Inv. Purchases | -¥67 | -¥27 | -¥41 | -¥31 |
| Inv. Sales/Matur. | ¥59 | ¥23 | ¥39 | ¥17 |
| Other Inv. Act. | -¥1 | -¥2 | ¥1 | ¥0 |
| Investing Cash Flow | -¥17 | -¥10 | -¥8 | -¥18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3 | -¥1 | -¥2 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥1 | -¥0 |
| Dividends Paid | -¥2 | -¥2 | -¥1 | -¥1 |
| Other Fin. Act. | -¥6 | -¥5 | -¥3 | -¥2 |
| Financing Cash Flow | -¥5 | -¥8 | -¥7 | -¥3 |
| Forex Effect | -¥0 | ¥2 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥11 | ¥7 | ¥14 | -¥6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥78 | ¥71 | ¥57 | ¥63 |
| End Cash | ¥89 | ¥78 | ¥71 | ¥57 |
| Free Cash Flow | ¥25 | ¥17 | ¥22 | ¥7 |