Toei Animation Co Ltd
TSE:4816
Toei Animation Co Ltd
TSE:4816
Price:
2 633 JPY
2.25%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Toei Animation Co Ltd
Toei Animation Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 361)
|
1 061
|
1 815
|
(12)
|
(2 950)
|
(784)
|
1 976
|
577
|
(2 004)
|
(219)
|
1 149
|
104
|
700
|
1 967
|
2 952
|
5 866
|
5 310
|
4 336
|
5 260
|
5 409
|
3 940
|
3 987
|
3 979
|
6 973
|
7 776
|
7 492
|
10 487
|
11 828
|
11 438
|
13 495
|
16 097
|
16 796
|
16 426
|
15 152
|
15 994
|
19 418
|
18 619
|
23 079
|
29 791
|
28 124
|
|
| Depreciation & Amortization |
18
|
17
|
52
|
28
|
(69)
|
(5)
|
152
|
0
|
(4)
|
10
|
26
|
(16)
|
50
|
(17)
|
61
|
332
|
304
|
311
|
314
|
342
|
396
|
641
|
730
|
492
|
391
|
418
|
415
|
398
|
536
|
687
|
752
|
768
|
696
|
624
|
601
|
605
|
602
|
600
|
603
|
662
|
|
| Other Non-Cash Items |
(158)
|
104
|
286
|
(86)
|
68
|
(33)
|
(474)
|
(104)
|
2 748
|
85
|
(2 404)
|
(200)
|
(70)
|
(155)
|
(42)
|
(256)
|
(301)
|
(346)
|
(316)
|
(158)
|
(188)
|
(211)
|
(105)
|
(153)
|
(325)
|
(549)
|
(424)
|
(24)
|
(199)
|
(384)
|
(154)
|
(343)
|
(377)
|
(21)
|
(6)
|
(30)
|
(300)
|
(878)
|
(813)
|
(777)
|
|
| Cash Taxes Paid |
(1 004)
|
(115)
|
(211)
|
1 116
|
90
|
(686)
|
512
|
(269)
|
(349)
|
(237)
|
(727)
|
782
|
815
|
1 265
|
1 329
|
1 762
|
2 164
|
2 104
|
1 961
|
2 044
|
2 174
|
1 595
|
1 604
|
1 557
|
1 465
|
2 412
|
3 195
|
3 490
|
3 864
|
3 735
|
3 942
|
5 207
|
5 183
|
4 883
|
4 954
|
5 012
|
5 639
|
5 625
|
6 733
|
9 565
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
32
|
45
|
24
|
2
|
11
|
18
|
9
|
|
| Change in Working Capital |
(1 455)
|
(289)
|
885
|
(1 677)
|
689
|
1 332
|
(1 126)
|
1 307
|
(347)
|
(478)
|
1 019
|
(1 133)
|
(1 415)
|
(1 891)
|
(1 456)
|
(1 500)
|
(1 616)
|
(1 734)
|
(1 310)
|
(1 708)
|
(2 439)
|
(1 320)
|
(638)
|
(1 351)
|
(1 311)
|
(1 544)
|
(1 946)
|
(2 420)
|
(1 643)
|
(2 882)
|
(6 188)
|
(5 627)
|
(6 182)
|
(9 158)
|
(8 538)
|
(5 173)
|
(3 853)
|
(9 835)
|
(14 322)
|
(12 156)
|
|
| Cash from Operating Activities |
(2 955)
N/A
|
893
N/A
|
3 036
+240%
|
(1 747)
N/A
|
(2 262)
-29%
|
510
N/A
|
529
+4%
|
1 780
+236%
|
393
-78%
|
(601)
N/A
|
(211)
+65%
|
(1 246)
-491%
|
(737)
+41%
|
(94)
+87%
|
1 516
N/A
|
4 443
+193%
|
3 697
-17%
|
2 567
-31%
|
3 948
+54%
|
3 885
-2%
|
1 709
-56%
|
3 097
+81%
|
3 965
+28%
|
5 960
+50%
|
6 531
+10%
|
5 817
-11%
|
8 531
+47%
|
9 781
+15%
|
10 132
+4%
|
10 916
+8%
|
10 507
-4%
|
11 594
+10%
|
10 563
-9%
|
6 597
-38%
|
8 051
+22%
|
14 820
+84%
|
15 068
+2%
|
12 966
-14%
|
15 259
+18%
|
15 853
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
88
|
(398)
|
(132)
|
748
|
115
|
(198)
|
49
|
(17)
|
12
|
119
|
47
|
8
|
(2)
|
(32)
|
(140)
|
(197)
|
(233)
|
(258)
|
(449)
|
(377)
|
(225)
|
(349)
|
(319)
|
(2 034)
|
(3 857)
|
(2 103)
|
(2 776)
|
(4 019)
|
(1 801)
|
(594)
|
(288)
|
(231)
|
(413)
|
(340)
|
(295)
|
(515)
|
(472)
|
(918)
|
(968)
|
|
| Other Items |
(219)
|
21
|
(1 517)
|
55
|
1 153
|
(3 402)
|
(662)
|
3 324
|
(618)
|
(20)
|
3 001
|
94
|
(1 834)
|
(3 001)
|
(4 409)
|
(2 411)
|
(3 438)
|
(1 434)
|
168
|
(541)
|
(2 343)
|
(3 858)
|
(2 344)
|
(3 618)
|
(653)
|
3 315
|
1 293
|
(1 988)
|
(2 589)
|
(1 637)
|
(3 291)
|
(3 167)
|
(903)
|
(778)
|
638
|
(9 708)
|
(14 874)
|
(5 748)
|
(2 036)
|
1 455
|
|
| Cash from Investing Activities |
(348)
N/A
|
109
N/A
|
(1 914)
N/A
|
(77)
+96%
|
1 901
N/A
|
(3 287)
N/A
|
(860)
+74%
|
3 372
N/A
|
(635)
N/A
|
(8)
+99%
|
3 120
N/A
|
142
-95%
|
(1 825)
N/A
|
(3 003)
-65%
|
(4 441)
-48%
|
(2 551)
+43%
|
(3 635)
-42%
|
(1 667)
+54%
|
(90)
+95%
|
(989)
-999%
|
(2 720)
-175%
|
(4 085)
-50%
|
(2 693)
+34%
|
(3 936)
-46%
|
(2 687)
+32%
|
(542)
+80%
|
(810)
-49%
|
(4 764)
-488%
|
(6 607)
-39%
|
(3 437)
+48%
|
(3 885)
-13%
|
(3 455)
+11%
|
(1 134)
+67%
|
(1 191)
-5%
|
298
N/A
|
(10 003)
N/A
|
(15 389)
-54%
|
(6 220)
+60%
|
(2 954)
+53%
|
487
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(149)
|
(150)
|
22
|
22
|
(1)
|
0
|
(133)
|
(133)
|
29
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
4
|
0
|
(335)
|
210
|
69
|
(490)
|
139
|
140
|
(73)
|
(70)
|
2
|
(18)
|
1
|
1
|
(699)
|
(700)
|
(840)
|
(840)
|
(825)
|
(825)
|
(620)
|
(619)
|
(618)
|
(619)
|
(1 307)
|
(1 307)
|
(1 788)
|
(1 787)
|
(1 993)
|
(1 993)
|
(2 886)
|
(2 887)
|
(2 889)
|
(2 888)
|
(2 887)
|
(2 888)
|
(3 877)
|
(3 876)
|
(6 392)
|
|
| Other |
0
|
1
|
1
|
(7)
|
0
|
7
|
(9)
|
0
|
(1)
|
(8)
|
(11)
|
(3)
|
(12)
|
(8)
|
(27)
|
(69)
|
(83)
|
(91)
|
(96)
|
(98)
|
(100)
|
(105)
|
(110)
|
(96)
|
(86)
|
(100)
|
(119)
|
(141)
|
(153)
|
(153)
|
(155)
|
(147)
|
(118)
|
(84)
|
(69)
|
(69)
|
419
|
135
|
(532)
|
(235)
|
|
| Cash from Financing Activities |
(20)
N/A
|
5
N/A
|
0
N/A
|
(342)
N/A
|
209
N/A
|
76
-64%
|
(497)
N/A
|
139
N/A
|
138
-1%
|
(81)
N/A
|
(81)
N/A
|
(1)
+99%
|
(30)
-2 900%
|
(8)
+73%
|
(26)
-225%
|
(769)
-2 858%
|
(782)
-2%
|
(929)
-19%
|
(1 440)
-55%
|
(1 427)
+1%
|
(925)
+35%
|
(725)
+22%
|
(729)
-1%
|
(715)
+2%
|
(705)
+1%
|
(1 406)
-100%
|
(1 426)
-1%
|
(1 929)
-35%
|
(1 940)
-1%
|
(2 146)
-11%
|
(2 148)
0%
|
(3 182)
-48%
|
(3 155)
+1%
|
(2 951)
+6%
|
(2 935)
+1%
|
(2 957)
-1%
|
(2 469)
+17%
|
(3 875)
-57%
|
(4 541)
-17%
|
(6 598)
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79
|
42
|
53
|
(28)
|
(44)
|
(13)
|
(60)
|
(141)
|
(122)
|
237
|
149
|
(50)
|
(180)
|
(130)
|
(169)
|
(55)
|
(66)
|
(56)
|
184
|
396
|
388
|
67
|
280
|
364
|
(59)
|
(664)
|
(229)
|
154
|
(139)
|
(117)
|
(225)
|
(263)
|
(165)
|
(132)
|
276
|
471
|
809
|
2 870
|
1 017
|
422
|
|
| Net Change in Cash |
(3 244)
N/A
|
1 049
N/A
|
1 175
+12%
|
(2 194)
N/A
|
(196)
+91%
|
(2 714)
-1 285%
|
(888)
+67%
|
5 150
N/A
|
(226)
N/A
|
(453)
-100%
|
2 977
N/A
|
(1 155)
N/A
|
(2 772)
-140%
|
(3 235)
-17%
|
(3 120)
+4%
|
1 068
N/A
|
(786)
N/A
|
(85)
+89%
|
2 602
N/A
|
1 865
-28%
|
(1 548)
N/A
|
(1 646)
-6%
|
823
N/A
|
1 673
+103%
|
3 080
+84%
|
3 205
+4%
|
6 066
+89%
|
3 242
-47%
|
1 445
-55%
|
5 216
+261%
|
4 249
-19%
|
4 694
+10%
|
6 109
+30%
|
2 323
-62%
|
5 690
+145%
|
2 331
-59%
|
(1 981)
N/A
|
5 741
N/A
|
8 781
+53%
|
10 164
+16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 083)
N/A
|
981
N/A
|
2 638
+169%
|
(1 879)
N/A
|
(1 514)
+19%
|
625
N/A
|
331
-47%
|
1 829
+453%
|
376
-79%
|
(589)
N/A
|
(92)
+84%
|
(1 199)
-1 203%
|
(729)
+39%
|
(96)
+87%
|
1 484
N/A
|
4 303
+190%
|
3 500
-19%
|
2 334
-33%
|
3 690
+58%
|
3 436
-7%
|
1 332
-61%
|
2 872
+116%
|
3 616
+26%
|
5 641
+56%
|
4 497
-20%
|
1 960
-56%
|
6 428
+228%
|
7 005
+9%
|
6 114
-13%
|
9 115
+49%
|
9 913
+9%
|
11 306
+14%
|
10 332
-9%
|
6 184
-40%
|
7 711
+25%
|
14 525
+88%
|
14 553
+0%
|
12 494
-14%
|
14 341
+15%
|
14 885
+4%
|
|
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