Toei Animation Co.,Ltd.
TOEAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,809 | $18,795 | $29,791 | $18,619 |
| Dep. & Amort. | $782 | $790 | $603 | $602 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,006 | $1,697 | -$8,171 | -$414 |
| Other Non-Cash | -$2,422 | -$4,998 | -$6,963 | -$3,740 |
| Operating Cash Flow | $27,163 | $16,284 | $15,260 | $15,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$703 | -$181 | -$918 | -$515 |
| Net Acquisitions | $0 | $0 | -$785 | $27 |
| Inv. Purchases | -$65,933 | -$26,643 | -$40,895 | -$31,325 |
| Inv. Sales/Matur. | $58,456 | $22,808 | $39,008 | $16,541 |
| Other Inv. Act. | $2,639 | -$526 | $636 | -$117 |
| Investing Cash Flow | -$5,541 | -$4,542 | -$2,954 | -$15,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $29 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$133 | $0 |
| Dividends Paid | -$6,392 | -$6,393 | -$3,876 | -$2,888 |
| Other Fin. Act. | -$48 | -$45 | -$532 | $419 |
| Financing Cash Flow | -$6,440 | -$6,410 | -$4,541 | -$2,469 |
| Forex Effect | -$501 | $1,885 | $1,017 | $809 |
| Net Chg. in Cash | $14,680 | $7,217 | $8,782 | -$1,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,102 | $44,886 | $36,103 | $38,085 |
| End Cash | $66,782 | $52,102 | $44,885 | $36,103 |
| Free Cash Flow | $26,071 | $15,662 | $14,342 | $14,552 |