4816 — Toei Animation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥538bn
- ¥466bn
- ¥87bn
- 73
- 21
- 65
- 54
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,097 | 16,426 | 15,994 | 18,619 | 29,791 |
Depreciation | |||||
Non-Cash Items | -154 | -377 | -6 | -300 | -813 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,188 | -6,182 | -8,538 | -3,853 | -14,322 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,507 | 10,563 | 8,051 | 15,068 | 15,259 |
Capital Expenditures | -594 | -231 | -340 | -515 | -918 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,291 | -903 | 638 | -14,874 | -2,036 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,885 | -1,134 | 298 | -15,389 | -2,954 |
Financing Cash Flow Items | -155 | -118 | -69 | 419 | -532 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2,148 | -3,155 | -2,935 | -2,469 | -4,541 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,249 | 6,109 | 5,690 | -1,981 | 8,781 |