Toei Animation Co.,Ltd. (4816.T)
JPY 3690.0
(-2.38%)
JPY 3690.0
(-2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.28 Billion | 15.26 Billion | 15.06 Billion | 8.05 Billion | 10.56 Billion | 10.5 Billion |
| Net Income | 18.79 Billion | 29.79 Billion | 18.61 Billion | 15.99 Billion | 16.42 Billion | 16.09 Billion |
| Depreciation & Amortization | 790 Million | 603 Million | 602 Million | 601 Million | 696 Million | 752 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -414 Million | -8.17 Billion | -414 Million | -2.74 Billion | -1.63 Billion | -3.86 Billion |
| Other non-cash items | -2.83 Billion | -6.96 Billion | -3.74 Billion | -5.8 Billion | -4.92 Billion | -2.47 Billion |
| Investing Cash Flow | -4.54 Billion | -2.95 Billion | -15.38 Billion | 298 Million | -1.13 Billion | -3.88 Billion |
| Investments in PPE | -622 Million | -918 Million | -515 Million | -340 Million | -231 Million | -594 Million |
| Acquisitions | - | -785 Million | 27 Million | -251 Million | -191 Million | -108 Million |
| Investment purchases | -26.64 Billion | -40.89 Billion | -31.32 Billion | -10.69 Billion | -9.67 Billion | -10.43 Billion |
| Sales/Maturities of investments | 22.8 Billion | 39 Billion | 16.54 Billion | 11.3 Billion | 8.94 Billion | 7.06 Billion |
| Other Investing Activities | -85 Million | 636 Million | -117 Million | 276 Million | 18 Million | 181 Million |
| Financing Cash Flow | -6.41 Billion | -4.54 Billion | -2.46 Billion | -2.93 Billion | -3.15 Billion | -2.14 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.39 Billion | -3.87 Billion | -2.88 Billion | -2.88 Billion | -2.88 Billion | -1.99 Billion |
| Common Stock Repurchased | -1 Million | -133 Million | - | -1 Million | -150 Million | - |
| Common Stock Issuance | 29 Million | - | - | 23 Million | - | - |
| Other Financing Activities | -45 Million | -532 Million | 419 Million | -69 Million | -118 Million | -155 Million |
| Accounts receivables | 1.61 Billion | -9.73 Billion | -1.51 Billion | -2.21 Billion | 2.4 Billion | -4.06 Billion |
| Accounts payables | -3.23 Billion | 1.38 Billion | 8.4 Billion | 1.5 Billion | -1.77 Billion | 1.19 Billion |
| Inventory | 3.14 Billion | -16 Million | -5.36 Billion | -2.07 Billion | -2.26 Billion | -1.57 Billion |
| Other working capital | -1.94 Billion | 191 Million | -1.94 Billion | 42 Million | -1 Million | 574 Million |
| Cash at beginning of period | 44.88 Billion | 36.1 Billion | 38.08 Billion | 32.39 Billion | 26.28 Billion | 22.03 Billion |
| Cash at end of period | 79 Billion | 44.88 Billion | 36.1 Billion | 38.08 Billion | 32.39 Billion | 26.28 Billion |
| Capital Expenditure | -622 Million | -918 Million | -515 Million | -340 Million | -231 Million | -594 Million |
| Effect of forex changes on cash | 1.88 Billion | 1.01 Billion | 809 Million | 276 Million | -165 Million | -225 Million |
| Net cash flow / Change in cash | 34.12 Billion | 8.78 Billion | -1.98 Billion | 5.69 Billion | 6.11 Billion | 4.24 Billion |
| Free Cash Flow | 15.66 Billion | 14.34 Billion | 14.55 Billion | 7.71 Billion | 10.33 Billion | 9.91 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.3 Billion | 18.79 Billion | 4.2 Billion | 4.35 Billion | 7.12 Billion | 3.12 Billion |
| Depreciation & Amortization | - | 790 Million | - | 204 Million | 197 Million | 160 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -414 Million | - | - | - | - |
| Other non-cash items | -5.3 Billion | -2.83 Billion | -4.2 Billion | -4.35 Billion | -7.12 Billion | -3.12 Billion |
| Investing Cash Flow | - | -4.54 Billion | - | - | - | - |
| Investments in PPE | - | -622 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -26.64 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 22.8 Billion | - | - | - | - |
| Other Investing Activities | - | -85 Million | - | - | - | - |
| Financing Cash Flow | - | -6.41 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -6.39 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | 29 Million | - | - | - | - |
| Other Financing Activities | - | -45 Million | - | - | - | - |
| Accounts receivables | - | 1.61 Billion | - | - | - | - |
| Accounts payables | - | -3.23 Billion | - | - | - | - |
| Inventory | - | 3.14 Billion | - | - | - | - |
| Other working capital | - | -1.94 Billion | - | - | - | - |
| Cash at beginning of period | - | 44.88 Billion | - | 49.39 Billion | 63.52 Billion | 44.88 Billion |
| Cash at end of period | - | 79 Billion | - | 72.36 Billion | 49.39 Billion | 63.52 Billion |
| Capital Expenditure | - | -622 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.88 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 34.12 Billion | - | 22.96 Billion | -14.12 Billion | 18.63 Billion |
| Free Cash Flow | - | 15.66 Billion | - | 408 Million | 394 Million | 320 Million |
Y
HAIDE
0KYY
002896
PYBX
002008