Also trades as: 4816.T (JPX) · $vol 7M
TOEAF OTC
Toei Animation Co.,Ltd.
1W: +6.6%
1M: +8.1%
3M: +34.5%
YTD: +6.6%
1Y: -6.5%
3Y: +12.9%
5Y: +121.3%
$19.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.1B
-37.2% ▼
5Y CAGR: +16.2%
Capital Expenditures
$783M
+28.3% ▲
5Y CAGR: +18.2%
Free Cash Flow
$16.3B
-37.6% ▼
5Y CAGR: +16.1%
Dividends Paid
$8.5B
-33.1% ▼
Buybacks
$655M
+0.0% ▲
Net Change in Cash
$22.2B
+51.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.6B | $29.8B | $18.8B | $32.8B | $25.2B |
| Depreciation & Amort. | $602M | $603M | $790M | $782M | $764M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$414M | -$8.2B | $1.7B | -$4.0B | -$6.6B |
| Other Non-Cash Items | -$3.7B | -$7.0B | -$5.0B | -$2.4B | -$2.3B |
| Operating Cash Flow | $15.1B | $15.3B | $16.3B | $27.2B | $17.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$515M | -$918M | -$181M | -$703M | -$1.2B |
| Acquisitions (Net) | $27M | -$785M | $0 | $0 | $0 |
| Investment Purchases | -$31.3B | -$40.9B | -$26.6B | -$65.9B | -$40.8B |
| Investment Sales | $16.5B | $39.0B | $22.8B | $58.5B | $40.2B |
| Other Investing | -$117M | $636M | -$526M | $2.6B | $2.8B |
| Investing Cash Flow | -$15.4B | -$3.0B | -$4.5B | -$5.5B | $995M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$133M | -$1M | $0 | -$655M |
| Dividends Paid | -$2.9B | -$3.9B | -$6.4B | -$6.4B | -$8.5B |
| Other Financing | $419M | -$532M | -$45M | -$48M | -$46M |
| Financing Cash Flow | -$2.5B | -$4.5B | -$6.4B | -$6.4B | -$9.2B |
| Net Change in Cash | -$2.0B | $8.8B | $7.2B | $14.7B | $22.2B |
| Cash End of Period | $36.1B | $44.9B | $52.1B | $66.8B | $93.3B |
| Free Cash Flow | $14.6B | $14.3B | $15.7B | $26.1B | $16.3B |