Toei Animation Co.,Ltd. (TOEAF)

USD 17.96

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 107.58 Million 114.86 Million 123.77 Million 72.85 Million 97.85 Million 94.93 Million
Net Income 124.17 Million 157.31 Million 105.31 Million 100.15 Million 105.94 Million 102.76 Million
Depreciation & Amortization 5.21 Million 4.53 Million 4.94 Million 5.43 Million 6.44 Million 6.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.73 Million -62.97 Million 9.9 Million -35 Million -13.1 Million -22.3 Million
Other non-cash items -18.74 Million 15.98 Million 3.6 Million 2.26 Million -1.42 Million 7.67 Million
Investing Cash Flow -30 Million -22.23 Million -126.42 Million 2.69 Million -10.5 Million -35.09 Million
Investments in PPE -4.1 Million -6.9 Million -4.23 Million -3.07 Million -2.13 Million -5.36 Million
Acquisitions - - 221.8 Thousand - -18.52 Thousand -
Investment purchases -176.03 Million -307.81 Million -257.33 Million -96.75 Million -89.58 Million -94.24 Million
Sales/Maturities of investments 150.69 Million 293.61 Million 135.88 Million 102.29 Million 82.82 Million 63.85 Million
Other Investing Activities -561.59 Thousand -1.12 Million -961.15 Thousand 226.24 Thousand -1.58 Million 659.52 Thousand
Financing Cash Flow -42.35 Million -34.18 Million -20.28 Million -26.56 Million -29.22 Million -19.4 Million
Debt repayment - - - -9049.77 - -
Dividends payments -42.23 Million -29.17 Million -23.72 Million -26.13 Million -26.74 Million -1.99 Billion
Common Stock Repurchased -6607.00 -1 Million - -9049.77 -1.38 Million -
Common Stock Issuance 191.6 Thousand - - 208.14 Thousand - -
Other Financing Activities -297.31 Thousand -4 Million 3.44 Million -615.38 Thousand -1.09 Million -1.4 Million
Accounts receivables 10.69 Million -73.23 Million -12.44 Million -20.04 Million 22.3 Million -36.73 Million
Accounts payables -21.36 Million 10.41 Million 69.07 Million 13.61 Million -16.42 Million 10.81 Million
Inventory 20.78 Million -120.43 Thousand -44.08 Million -18.75 Million -20.98 Million -14.2 Million
Other working capital -12.84 Million -37.63 Thousand -2.62 Million -9.82 Million 1.99 Million 17.81 Million
Cash at beginning of period 337.85 Million 296.58 Million 344.65 Million 300.07 Million 237.47 Million 207.2 Million
Cash at end of period 344.23 Million 337.85 Million 296.58 Million 344.65 Million 300.07 Million 237.47 Million
Capital Expenditure -4.1 Million -6.9 Million -4.23 Million -3.07 Million -2.13 Million -5.36 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 6.38 Million 41.27 Million -48.06 Million 44.57 Million 62.6 Million 30.27 Million
Free Cash Flow 103.47 Million 107.95 Million 119.54 Million 69.77 Million 95.71 Million 89.56 Million

Cash Flow Charts