Toei Animation Co.,ltd.(TOEAF US)
$19.19+0.000.00%Ext:$19.23+0.040.23%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18,795.0 | 32,809.0 | 25,227.8 | 23,546.0 | |||||||||||||||||||||
| Depreciation & Amortization | 790.0 | 782.0 | 763.8 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 1,697.0 | -4,006.0 | -6,594.2 | - | |||||||||||||||||||||
| Other Non-Cash Items | -4,998.0 | -2,422.0 | -2,340.6 | -23,546.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 16,284.0 | 27,163.0 | 17,056.7 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -181.0 | -703.0 | -1,171.3 | - | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -26,643.0 | -65,933.0 | -40,805.2 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 22,808.0 | 58,456.0 | 40,165.2 | - | |||||||||||||||||||||
| Other Investing Activities | -526.0 | 2,639.0 | 2,806.6 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -4,542.0 | -5,541.0 | 995.2 | - | |||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||||
| Net Stock Issuance | 28.0 | - | -655.1 | - | |||||||||||||||||||||
| -Net Dividends Paid | -6,393.0 | -6,392.0 | -8,509.2 | - | |||||||||||||||||||||
| Other Financing Activities | -45.0 | -48.0 | -46.3 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -6,410.0 | -6,440.0 | -9,210.6 | - | |||||||||||||||||||||
| Effect of Forex Changes | 1,885.0 | -501.0 | 13,361.4 | - | |||||||||||||||||||||
| Net Change in Cash | 7,217.0 | 14,680.0 | 22,202.7 | - | |||||||||||||||||||||
| Cash at End of Period | 52,102.0 | 66,782.0 | 93,331.8 | - | |||||||||||||||||||||
| Operating Cash Flow | 16,284.0 | 27,163.0 | 17,056.7 | - | |||||||||||||||||||||
| -Capital Expenditure | -622.0 | -1,092.0 | -782.9 | - | |||||||||||||||||||||
| Free Cash Flow | 15,662.0 | 26,071.0 | 16,273.8 | - | |||||||||||||||||||||