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Toei Animation Co.,Ltd. (4816.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,479.00+2.00 (+0.08%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
18,795,000
18,795,000
20,900,000
12,820,000
11,067,000
Depreciation & amortisation
790,000
790,000
603,000
602,000
601,000
Change in working capital
1,697,000
1,697,000
-8,171,000
-414,000
-2,740,000
Inventory
3,146,000
3,146,000
-16,000
-5,367,000
-2,072,000
Other working capital
15,662,000
15,662,000
14,342,000
14,552,000
7,710,000
Other non-cash items
-3,329,000
-3,329,000
-1,670,000
990,000
-1,287,000
Net cash provided by operating activities
16,284,000
16,284,000
15,260,000
15,067,000
8,050,000
Cash flows from investing activities
Investments in property, plant and equipment
-622,000
-622,000
-918,000
-515,000
-340,000
Purchases of investments
-26,643,000
-26,643,000
-40,895,000
-31,325,000
-10,691,000
Sales/maturities of investments
22,808,000
22,808,000
39,008,000
16,541,000
11,304,000
Other investing activities
-107,000
-107,000
-86,000
-124,000
13,000
Net cash used for investing activities
-4,542,000
-4,542,000
-2,954,000
-15,389,000
298,000
Net change in cash
7,217,000
7,217,000
8,781,000
-1,981,000
5,690,000
Cash at beginning of period
44,885,000
44,885,000
36,103,000
38,085,000
32,395,000
Cash at end of period
52,102,000
52,102,000
44,885,000
36,103,000
38,085,000
Free cash flow
Operating cash flow
16,284,000
16,284,000
15,260,000
15,067,000
8,050,000
Capital expenditure
-622,000
-622,000
-918,000
-515,000
-340,000
Free cash flow
15,662,000
15,662,000
14,342,000
14,552,000
7,710,000