Toei Animation Co.,Ltd. (TYO:4816)
Japan
· Delayed Price · Currency is JPY 2,598.00
-27.00 (-1.03%)
At close: Dec 5, 2025
Toei Animation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 34,122 | 32,809 | 26,707 | 29,791 | 18,619 | 15,994 | Upgrade
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| Depreciation & Amortization | 755 | 782 | 790 | 603 | 602 | 601 | Upgrade
|
| Loss (Gain) From Sale of Assets | 192 | 167 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -350 | 182 | -253 | - | 204 | 46 | Upgrade
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| Loss (Gain) on Equity Investments | -72 | -89 | 37 | -25 | 75 | 60 | Upgrade
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| Other Operating Activities | -10,360 | -6,490 | -10,542 | -6,166 | -5,638 | -4,946 | Upgrade
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| Change in Accounts Receivable | 2,440 | -4,583 | 1,618 | -9,730 | -1,515 | -2,215 | Upgrade
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| Change in Inventory | -1,684 | -263 | 3,146 | -16 | -5,367 | -2,072 | Upgrade
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| Change in Accounts Payable | -1,468 | 767 | -3,234 | 1,384 | 8,408 | 1,505 | Upgrade
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| Change in Other Net Operating Assets | -1,740 | 3,881 | -1,985 | -581 | -321 | -923 | Upgrade
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| Operating Cash Flow | 21,835 | 27,163 | 16,284 | 15,260 | 15,067 | 8,050 | Upgrade
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| Operating Cash Flow Growth | -16.80% | 66.81% | 6.71% | 1.28% | 87.17% | -23.80% | Upgrade
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| Capital Expenditures | -809 | -703 | -181 | -196 | -307 | -77 | Upgrade
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| Divestitures | - | - | - | - | 27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -434 | -389 | -441 | -722 | -208 | -263 | Upgrade
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| Investment in Securities | -4,404 | -7,477 | -3,835 | -1,887 | -14,784 | 613 | Upgrade
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| Other Investing Activities | 10 | 26 | -107 | -86 | -124 | 13 | Upgrade
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| Investing Cash Flow | -2,589 | -5,541 | -4,542 | -2,954 | -15,389 | 298 | Upgrade
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| Issuance of Common Stock | - | - | 29 | - | - | 23 | Upgrade
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| Repurchase of Common Stock | -651 | - | -1 | -133 | - | -1 | Upgrade
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| Common Dividends Paid | -8,457 | -6,392 | -6,393 | -3,876 | -2,888 | -2,888 | Upgrade
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| Other Financing Activities | -39 | -48 | -45 | -532 | 419 | -69 | Upgrade
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| Financing Cash Flow | -9,147 | -6,440 | -6,410 | -4,541 | -2,469 | -2,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 974 | -501 | 1,885 | 1,017 | 809 | 276 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | 11,072 | 14,679 | 7,217 | 8,781 | -1,981 | 5,690 | Upgrade
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| Free Cash Flow | 21,026 | 26,460 | 16,103 | 15,064 | 14,760 | 7,973 | Upgrade
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| Free Cash Flow Growth | -18.63% | 64.32% | 6.90% | 2.06% | 85.13% | -23.75% | Upgrade
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| Free Cash Flow Margin | 21.71% | 26.24% | 18.16% | 17.22% | 25.89% | 15.45% | Upgrade
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| Free Cash Flow Per Share | 102.83 | 129.39 | 78.76 | 73.68 | 72.18 | 38.99 | Upgrade
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| Cash Interest Paid | - | - | - | 18 | 2 | 45 | Upgrade
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| Cash Income Tax Paid | 9,910 | 6,409 | 10,602 | 6,733 | 5,639 | 4,954 | Upgrade
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| Levered Free Cash Flow | 18,437 | 21,255 | 10,731 | 11,659 | 12,868 | 9,167 | Upgrade
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| Unlevered Free Cash Flow | 18,437 | 21,255 | 10,731 | 11,670 | 12,870 | 9,195 | Upgrade
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| Change in Working Capital | -2,452 | -198 | -455 | -8,943 | 1,205 | -3,705 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.