Toei Animation Co., Ltd. (4816) Cash flow

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Toei Animation Co., Ltd. Cash Flow

JP:4816's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4816's free cash flow was decreased by ¥10.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 27.16B	¥ 16.28B	¥ 15.26B	¥ 15.07B	¥ 8.05B
Investing Cash Flow	¥ -5.54B	¥ -4.54B	¥ -2.95B	¥ -15.39B	¥ 298.00M
Financing Cash Flow	¥ -6.44B	¥ -6.41B	¥ -4.54B	¥ -2.47B	¥ -2.94B
End Cash Position	¥ 66.78B	¥ 52.10B	¥ 44.89B	¥ 36.10B	¥ 38.08B
Free Cash Flow	¥ 26.46B	¥ 16.10B	¥ 15.06B	¥ 14.76B	¥ 7.97B

Currency in JPY