4816 — Toei Animation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥563bn
- ¥471bn
- ¥94bn
Annual cashflow statement for Toei Animation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,619 | 29,791 | 26,707 | 32,809 | 34,175 |
| Depreciation | |||||
| Non-Cash Items | -300 | -813 | -1,259 | -933 | -2,235 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,853 | -14,322 | -9,954 | -5,497 | -15,750 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,068 | 15,259 | 16,284 | 27,161 | 16,949 |
| Capital Expenditures | -515 | -918 | -622 | -1,092 | -1,164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,874 | -2,036 | -3,920 | -4,449 | 2,153 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,389 | -2,954 | -4,542 | -5,541 | 989 |
| Financing Cash Flow Items | 419 | -532 | -45 | -48 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,469 | -4,541 | -6,410 | -6,440 | -9,153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,981 | 8,781 | 7,217 | 14,679 | 9,623 |