Toei Company, Ltd. (9605.T)
JPY 6190.0
(-1.12%)
JPY 6190.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.07 Billion | 27.32 Billion | 14.47 Billion | 1.76 Billion | 23.66 Billion | 20.04 Billion |
| Net Income | 13.97 Billion | 38.61 Billion | 22.27 Billion | 17.8 Billion | 26.43 Billion | 25.16 Billion |
| Depreciation & Amortization | 3.66 Billion | 3.42 Billion | 3.49 Billion | 3.59 Billion | 3.54 Billion | 3.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.52 Billion | -8.33 Billion | -3.15 Billion | -10.59 Billion | 3.58 Billion | -2.76 Billion |
| Other non-cash items | 12.63 Billion | -6.37 Billion | -8.13 Billion | -9.04 Billion | -9.89 Billion | -5.65 Billion |
| Investing Cash Flow | -9.8 Billion | -7.81 Billion | -17.86 Billion | -7.8 Billion | -3.98 Billion | -6.21 Billion |
| Investments in PPE | -5.09 Billion | -5.53 Billion | -7.66 Billion | -3.71 Billion | -4.47 Billion | -2.74 Billion |
| Acquisitions | 9 Million | -1.03 Billion | 3.86 Billion | -214 Million | 479 Million | -139 Million |
| Investment purchases | -27.05 Billion | -41.06 Billion | -31.39 Billion | -14.96 Billion | -10.11 Billion | -10.97 Billion |
| Sales/Maturities of investments | 23.13 Billion | 39.04 Billion | 16.85 Billion | 10.71 Billion | 10.02 Billion | 7.16 Billion |
| Other Investing Activities | -788 Million | 767 Million | 484 Million | 383 Million | 90 Million | 483 Million |
| Financing Cash Flow | -7.54 Billion | -6.59 Billion | -3.4 Billion | 5.44 Billion | -5.57 Billion | -5.61 Billion |
| Debt repayment | -1.78 Billion | -3.63 Billion | -2.88 Billion | -4.96 Billion | -2.45 Billion | -4.1 Billion |
| Dividends payments | -1.67 Billion | -773 Million | -773 Million | -902 Million | -902 Million | -902 Million |
| Common Stock Repurchased | -5 Million | -557 Million | -10 Million | -4 Million | -8 Million | -6 Million |
| Common Stock Issuance | 9 Million | -1.15 Billion | 315 Million | 11.33 Billion | -2.05 Billion | -583 Million |
| Other Financing Activities | -4.08 Billion | -478 Million | -46 Million | -19 Million | -152 Million | -27 Million |
| Accounts receivables | -293 Million | -13.59 Billion | -2.67 Billion | -1.19 Billion | 5.04 Billion | -6.51 Billion |
| Accounts payables | 508 Million | 2.25 Billion | 8.19 Billion | -591 Million | -4.86 Billion | 3.93 Billion |
| Inventory | 1.44 Billion | 914 Million | -7.4 Billion | -2.31 Billion | -968 Million | -2.59 Billion |
| Other working capital | -4.18 Billion | 2.08 Billion | -1.28 Billion | -6.49 Billion | 4.37 Billion | 2.4 Billion |
| Cash at beginning of period | 71.31 Billion | 57.39 Billion | 63.36 Billion | 63.68 Billion | 49.73 Billion | 41.75 Billion |
| Cash at end of period | 77.86 Billion | 71.31 Billion | 57.39 Billion | 63.36 Billion | 63.68 Billion | 49.73 Billion |
| Capital Expenditure | -5.09 Billion | -5.53 Billion | -7.66 Billion | -3.71 Billion | -4.47 Billion | -2.74 Billion |
| 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 | 6.55 Billion | 13.92 Billion | -5.97 Billion | -316 Million | 13.94 Billion | 7.98 Billion |
| Free Cash Flow | 16.98 Billion | 21.79 Billion | 6.81 Billion | -1.95 Billion | 19.19 Billion | 17.3 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Billion | 3.18 Billion | 13.97 Billion | 3.64 Billion | 2.94 Billion | 4.19 Billion |
| Depreciation & Amortization | - | - | 3.66 Billion | 906 Million | 872 Million | 896 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.52 Billion | - | - | - |
| Other non-cash items | -4.03 Billion | -3.18 Billion | 12.63 Billion | -3.64 Billion | -2.94 Billion | -4.19 Billion |
| Investing Cash Flow | - | - | -9.8 Billion | - | - | - |
| Investments in PPE | - | - | -5.09 Billion | - | - | - |
| Acquisitions | - | - | 9 Million | - | - | - |
| Investment purchases | - | - | -27.05 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 23.13 Billion | - | - | - |
| Other Investing Activities | - | - | -788 Million | - | - | - |
| Financing Cash Flow | - | - | -7.54 Billion | - | - | - |
| Debt repayment | - | - | -1.78 Billion | - | - | - |
| Dividends payments | - | - | -1.67 Billion | - | - | - |
| Common Stock Repurchased | - | - | -5 Million | - | - | - |
| Common Stock Issuance | - | - | 9 Million | - | - | - |
| Other Financing Activities | - | - | -4.08 Billion | - | - | - |
| Accounts receivables | - | - | -293 Million | - | - | - |
| Accounts payables | - | - | 508 Million | - | - | - |
| Inventory | - | - | 1.44 Billion | - | - | - |
| Other working capital | - | - | -4.18 Billion | - | - | - |
| Cash at beginning of period | - | - | 71.31 Billion | 77.07 Billion | 93.74 Billion | 71.31 Billion |
| Cash at end of period | - | - | 77.86 Billion | 99.85 Billion | 77.07 Billion | 93.74 Billion |
| Capital Expenditure | - | - | -5.09 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.88 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 6.55 Billion | 22.78 Billion | -16.67 Billion | 22.43 Billion |
| Free Cash Flow | - | - | 16.98 Billion | 1.81 Billion | 1.74 Billion | 1.79 Billion |
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