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Toei Animation Co., Ltd. (JP:4816)
:4816
Japanese Market
4816
Toei Animation Co., Ltd.
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Toei Animation Co., Ltd. (4816) Cash flow

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Toei Animation Co., Ltd. Cash Flow

JP:4816's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4816's free cash flow was decreased by ¥1.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 16.28B¥ 15.26B¥ 15.07B¥ 8.05B¥ 10.56B
Investing Cash Flow
¥ -4.54B¥ -2.95B¥ -15.39B¥ 298.00M¥ -1.13B
Financing Cash Flow
¥ -6.41B¥ -4.54B¥ -2.47B¥ -2.94B¥ -3.15B
End Cash Position
¥ 52.10B¥ 44.88B¥ 36.10B¥ 38.09B¥ 32.40B
Free Cash Flow
¥ 15.66B¥ 14.34B¥ 14.55B¥ 7.71B¥ 10.33B
Currency in JPY

Toei Animation Co., Ltd. Cash Flow

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