Toei Animation Co.,Ltd.
TOEAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,809,000 | $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 | -$4,006,000 | $1,697,000 | -$8,171,000 | -$414,000 |
| Other Non-Cash | -$2,422,000 | -$4,998,000 | -$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. | -$703,000 | -$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. | $2,639,000 | -$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 | -$501,000 | $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 | $44,886,000 | $36,103,000 | $38,085,000 |
| End Cash | $66,782,000 | $52,102,000 | $44,885,000 | $36,103,000 |
| Free Cash Flow | $26,071,000 | $15,662,000 | $14,342,000 | $14,552,000 |