Toei Co Ltd
TSE:9605
Toei Co Ltd
TSE:9605
Price:
3 775 JPY
-1.05%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Toei Co Ltd
Toei Co Ltd
Currency: JPY
| 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 |
3 240
|
2 382
|
(7 328)
|
(1 827)
|
2 868
|
(173)
|
2 066
|
2 421
|
3 653
|
12 712
|
13 875
|
12 571
|
14 392
|
16 210
|
12 950
|
13 292
|
13 638
|
16 767
|
17 948
|
17 499
|
21 809
|
23 334
|
21 679
|
21 439
|
25 165
|
29 030
|
26 430
|
16 585
|
17 809
|
24 197
|
22 277
|
32 142
|
38 610
|
34 745
|
|
| Depreciation & Amortization |
41
|
(88)
|
(63)
|
40
|
28
|
13
|
792
|
278
|
944
|
3 348
|
3 091
|
3 138
|
3 324
|
3 461
|
3 434
|
3 678
|
3 611
|
3 314
|
3 196
|
3 146
|
3 105
|
3 098
|
3 221
|
3 356
|
3 301
|
3 443
|
3 546
|
3 512
|
3 597
|
3 564
|
3 494
|
3 396
|
3 421
|
3 549
|
|
| Other Non-Cash Items |
(4 884)
|
117
|
10 755
|
251
|
(5 577)
|
30
|
683
|
(1 033)
|
463
|
(37)
|
(812)
|
(1 555)
|
(1 076)
|
(874)
|
(4 943)
|
(6 148)
|
(2 630)
|
(1 807)
|
(1 802)
|
(2 164)
|
(2 377)
|
(3 445)
|
(3 768)
|
(2 209)
|
(2 145)
|
(3 382)
|
(4 467)
|
(3 066)
|
(5 049)
|
(6 768)
|
(4 682)
|
(4 831)
|
(2 801)
|
(1 595)
|
|
| Cash Taxes Paid |
804
|
96
|
(636)
|
(2 743)
|
(4 114)
|
2 696
|
2 532
|
3 062
|
3 150
|
3 035
|
4 012
|
4 188
|
4 119
|
5 233
|
5 971
|
4 675
|
4 506
|
4 103
|
3 850
|
5 320
|
6 319
|
6 269
|
6 357
|
5 817
|
5 802
|
7 842
|
7 528
|
6 514
|
6 301
|
5 695
|
6 229
|
5 916
|
7 059
|
12 071
|
|
| Cash Interest Paid |
25
|
(80)
|
(113)
|
96
|
91
|
(7)
|
257
|
(38)
|
213
|
811
|
745
|
660
|
588
|
534
|
455
|
377
|
326
|
281
|
260
|
236
|
225
|
208
|
158
|
105
|
90
|
83
|
85
|
93
|
109
|
91
|
64
|
85
|
110
|
100
|
|
| Change in Working Capital |
(1 579)
|
(1 322)
|
(623)
|
2 844
|
7 736
|
(2 731)
|
(3 297)
|
(7 075)
|
(7 664)
|
(7 016)
|
(3 904)
|
(3 790)
|
(1 417)
|
(6 398)
|
(7 403)
|
1 852
|
(2 089)
|
(4 809)
|
(1 976)
|
(3 960)
|
(6 356)
|
(7 618)
|
(5 334)
|
(3 632)
|
(6 275)
|
(7 230)
|
(1 842)
|
(8 430)
|
(14 589)
|
(8 385)
|
(6 609)
|
(7 967)
|
(11 909)
|
(16 032)
|
|
| Cash from Operating Activities |
(3 182)
N/A
|
1 231
N/A
|
3 056
+148%
|
1 308
-57%
|
5 055
+286%
|
(2 861)
N/A
|
244
N/A
|
(5 409)
N/A
|
(2 604)
+52%
|
8 810
N/A
|
12 250
+39%
|
10 240
-16%
|
15 223
+49%
|
12 372
-19%
|
4 038
-67%
|
12 674
+214%
|
12 530
-1%
|
13 465
+7%
|
17 366
+29%
|
14 521
-16%
|
16 181
+11%
|
15 369
-5%
|
15 798
+3%
|
18 954
+20%
|
20 046
+6%
|
21 861
+9%
|
23 667
+8%
|
8 601
-64%
|
1 768
-79%
|
12 608
+613%
|
14 480
+15%
|
22 740
+57%
|
27 321
+20%
|
20 667
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(376)
|
1 771
|
929
|
(600)
|
(1 412)
|
(1 016)
|
(1 456)
|
(754)
|
(1 894)
|
(3 495)
|
(5 366)
|
(4 417)
|
(2 509)
|
(3 551)
|
(2 552)
|
(2 321)
|
(1 748)
|
(1 423)
|
(3 351)
|
(5 267)
|
(3 518)
|
(4 767)
|
(10 520)
|
(7 699)
|
(2 748)
|
(4 263)
|
(4 470)
|
(3 732)
|
(3 718)
|
(2 545)
|
(7 664)
|
(10 931)
|
(5 531)
|
(3 175)
|
|
| Other Items |
(1 517)
|
6 894
|
(444)
|
137
|
1 783
|
(282)
|
(2 685)
|
(3 510)
|
(3 440)
|
(1 040)
|
1 745
|
3 673
|
341
|
(214)
|
(1 493)
|
(3 224)
|
(2 366)
|
(2 974)
|
(753)
|
2 401
|
2 152
|
179
|
(1 181)
|
(861)
|
(3 467)
|
(3 242)
|
481
|
561
|
(4 083)
|
(10 361)
|
(10 196)
|
(5 660)
|
(2 284)
|
1 299
|
|
| Cash from Investing Activities |
(1 893)
N/A
|
8 665
N/A
|
485
-94%
|
(463)
N/A
|
371
N/A
|
(1 298)
N/A
|
(4 141)
-219%
|
(4 264)
-3%
|
(5 334)
-25%
|
(4 535)
+15%
|
(3 621)
+20%
|
(744)
+79%
|
(2 168)
-191%
|
(3 765)
-74%
|
(4 045)
-7%
|
(5 545)
-37%
|
(4 114)
+26%
|
(4 397)
-7%
|
(4 104)
+7%
|
(2 866)
+30%
|
(1 366)
+52%
|
(4 588)
-236%
|
(11 701)
-155%
|
(8 560)
+27%
|
(6 215)
+27%
|
(7 505)
-21%
|
(3 989)
+47%
|
(3 171)
+21%
|
(7 801)
-146%
|
(12 906)
-65%
|
(17 860)
-38%
|
(16 591)
+7%
|
(7 815)
+53%
|
(1 876)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 882)
|
0
|
(6 691)
|
22
|
6 689
|
0
|
0
|
0
|
(18)
|
0
|
(61)
|
0
|
(563)
|
0
|
(3)
|
0
|
(32)
|
0
|
(5)
|
0
|
(5)
|
0
|
(16)
|
(16)
|
(6)
|
0
|
(8)
|
0
|
(4)
|
0
|
(10)
|
0
|
(557)
|
0
|
|
| Net Issuance of Debt |
(4 002)
|
2 500
|
11 815
|
(2 517)
|
(6 916)
|
2 032
|
(667)
|
3 393
|
1 117
|
(2 418)
|
(7 452)
|
(6 925)
|
(7 116)
|
(4 980)
|
(6 677)
|
(8 236)
|
(5 105)
|
(5 291)
|
(4 833)
|
(4 302)
|
(3 242)
|
(1 829)
|
(1 809)
|
(3 713)
|
(3 523)
|
(2 600)
|
(2 849)
|
1 165
|
8 056
|
(1 707)
|
(961)
|
5 685
|
(2 615)
|
(2 688)
|
|
| Cash Paid for Dividends |
(344)
|
(51)
|
(51)
|
54
|
109
|
0
|
0
|
0
|
0
|
(776)
|
(775)
|
(903)
|
(903)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(902)
|
(773)
|
(773)
|
(773)
|
(773)
|
(1 675)
|
|
| Other |
(632)
|
833
|
419
|
(18)
|
390
|
(4)
|
(10)
|
(10)
|
(14)
|
(488)
|
(427)
|
(504)
|
(499)
|
(442)
|
(504)
|
(404)
|
(379)
|
(356)
|
(378)
|
(778)
|
(778)
|
(1 065)
|
(1 066)
|
(1 191)
|
(1 188)
|
(1 815)
|
(1 814)
|
(1 704)
|
(1 709)
|
(1 660)
|
(1 659)
|
(2 906)
|
(2 654)
|
(3 273)
|
|
| Cash from Financing Activities |
(8 860)
N/A
|
3 282
N/A
|
(3 533)
N/A
|
(2 459)
+30%
|
272
N/A
|
2 006
+638%
|
(699)
N/A
|
3 385
N/A
|
1 087
-68%
|
(3 700)
N/A
|
(8 715)
-136%
|
(8 393)
+4%
|
(9 081)
-8%
|
(6 887)
+24%
|
(8 086)
-17%
|
(9 545)
-18%
|
(6 418)
+33%
|
(6 581)
-3%
|
(6 118)
+7%
|
(5 987)
+2%
|
(4 927)
+18%
|
(3 801)
+23%
|
(3 793)
+0%
|
(5 822)
-53%
|
(5 619)
+3%
|
(5 323)
+5%
|
(5 573)
-5%
|
(1 449)
+74%
|
5 441
N/A
|
(4 144)
N/A
|
(3 403)
+18%
|
1 996
N/A
|
(6 599)
N/A
|
(8 193)
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(112)
|
(114)
|
205
|
130
|
(50)
|
(189)
|
(143)
|
(169)
|
(45)
|
(65)
|
(55)
|
183
|
394
|
387
|
68
|
279
|
363
|
(59)
|
(664)
|
(229)
|
154
|
(139)
|
(118)
|
(225)
|
(263)
|
(165)
|
(132)
|
276
|
471
|
809
|
2 870
|
1 017
|
422
|
|
| Net Change in Cash |
(13 956)
N/A
|
13 066
N/A
|
(106)
N/A
|
(1 409)
-1 229%
|
5 828
N/A
|
(2 203)
N/A
|
(4 785)
-117%
|
(6 431)
-34%
|
(7 020)
-9%
|
530
N/A
|
(151)
N/A
|
1 048
N/A
|
4 157
+297%
|
2 114
-49%
|
(7 706)
N/A
|
(2 348)
+70%
|
2 277
N/A
|
2 850
+25%
|
7 085
+149%
|
5 004
-29%
|
9 659
+93%
|
7 134
-26%
|
165
-98%
|
4 454
+2 599%
|
7 987
+79%
|
8 770
+10%
|
13 940
+59%
|
3 849
-72%
|
(316)
N/A
|
(3 971)
-1 157%
|
(5 974)
-50%
|
11 015
N/A
|
13 924
+26%
|
11 020
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 558)
N/A
|
3 002
N/A
|
3 985
+33%
|
708
-82%
|
3 643
+415%
|
(3 877)
N/A
|
(1 212)
+69%
|
(6 163)
-408%
|
(4 498)
+27%
|
5 315
N/A
|
6 884
+30%
|
5 823
-15%
|
12 714
+118%
|
8 821
-31%
|
1 486
-83%
|
10 353
+597%
|
10 782
+4%
|
12 042
+12%
|
14 015
+16%
|
9 254
-34%
|
12 663
+37%
|
10 602
-16%
|
5 278
-50%
|
11 255
+113%
|
17 298
+54%
|
17 598
+2%
|
19 197
+9%
|
4 869
-75%
|
(1 950)
N/A
|
10 063
N/A
|
6 816
-32%
|
11 809
+73%
|
21 790
+85%
|
17 492
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
