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Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd
TSE:4816
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Price: 2 714 JPY -0.7% Market Closed
Updated: Apr 17, 2024

Cash Flow Statement

Cash Flow Statement
Toei Animation Co Ltd

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Cash Flow Statement
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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