Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥15,723,000 | ¥13,972,000 | ¥38,610,000 | ¥22,277,000 |
| Dep. & Amort. | ¥4,330,000 | ¥3,665,000 | ¥3,421,000 | ¥3,494,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥374,000 | -¥2,525,000 | -¥8,336,000 | -¥3,159,000 |
| Other Non-Cash | ¥13,219,000 | ¥6,964,000 | -¥6,372,000 | -¥8,133,000 |
| Operating Cash Flow | ¥33,646,000 | ¥22,076,000 | ¥27,323,000 | ¥14,479,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,023,000 | -¥4,353,000 | -¥5,531,000 | -¥7,664,000 |
| Net Acquisitions | ¥0 | ¥9,000 | -¥1,031,000 | ¥3,860,000 |
| Inv. Purchases | -¥66,608,000 | -¥27,053,000 | -¥41,064,000 | -¥31,394,000 |
| Inv. Sales/Matur. | ¥58,926,000 | ¥23,131,000 | ¥39,044,000 | ¥16,854,000 |
| Other Inv. Act. | -¥761,000 | -¥1,539,000 | ¥767,000 | ¥484,000 |
| Investing Cash Flow | -¥17,466,000 | -¥9,805,000 | -¥7,815,000 | -¥17,860,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,772,000 | -¥1,339,000 | -¥2,353,000 | -¥619,000 |
| Stock Issued | ¥0 | ¥9,000 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,000 | -¥5,000 | -¥557,000 | -¥10,000 |
| Dividends Paid | -¥1,739,000 | -¥1,675,000 | -¥773,000 | -¥773,000 |
| Other Fin. Act. | -¥5,651,000 | -¥4,532,000 | -¥2,916,000 | -¥2,001,000 |
| Financing Cash Flow | -¥4,620,000 | -¥7,542,000 | -¥6,599,000 | -¥3,403,000 |
| Forex Effect | -¥439,000 | ¥1,885,000 | ¥1,017,000 | ¥809,000 |
| Net Chg. in Cash | ¥11,121,000 | ¥6,614,000 | ¥13,925,000 | -¥5,974,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥77,866,000 | ¥71,315,000 | ¥57,390,000 | ¥63,364,000 |
| End Cash | ¥88,987,000 | ¥77,866,000 | ¥71,315,000 | ¥57,390,000 |
| Free Cash Flow | ¥25,370,000 | ¥16,982,000 | ¥21,792,000 | ¥6,815,000 |