4816 — Toei Animation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥599bn
- ¥521bn
- ¥101bn
- 95
- 28
- 51
- 64
Annual cashflow statement for Toei Animation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 15,994 | 18,619 | 29,791 | 26,707 | 32,809 |
| Depreciation | |||||
| Non-Cash Items | -6 | -300 | -813 | -1,259 | -933 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,538 | -3,853 | -14,322 | -9,954 | -5,497 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,051 | 15,068 | 15,259 | 16,284 | 27,161 |
| Capital Expenditures | -340 | -515 | -918 | -622 | -1,092 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 638 | -14,874 | -2,036 | -3,920 | -4,449 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 298 | -15,389 | -2,954 | -4,542 | -5,541 |
| Financing Cash Flow Items | -69 | 419 | -532 | -45 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,935 | -2,469 | -4,541 | -6,410 | -6,440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,690 | -1,981 | 8,781 | 7,217 | 14,679 |