9605 — Toei Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Toei 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	17,809	22,277	38,610	35,410	39,312
Depreciation
Non-Cash Items	-5,049	-4,682	-2,801	-3,877	-4,451
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,589	-6,609	-11,909	-13,122	-5,546
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,768	14,480	27,321	22,076	33,645
Capital Expenditures	-3,718	-7,664	-5,531	-5,094	-9,023
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,083	-10,196	-2,284	-4,711	-8,443
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,801	-17,860	-7,815	-9,805	-17,466
Financing Cash Flow Items	-1,709	-1,659	-2,654	-4,091	-5,651
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,441	-3,403	-6,599	-7,542	-4,620
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-316	-5,974	13,924	6,614	11,058