TOEI ANIMATION CO.,LTD.【JP:4816】Cash flow
Market cap
¥585.5B
P/E ratio
29.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 730 | 391 | 415 | 536 | 752 | 696 | 601 | 602 | 603 | 790 | 782 |
| Cash from operations | 3,965 | 6,531 | 8,531 | 10,132 | 10,508 | 10,564 | 8,050 | 15,067 | 15,260 | 16,284 | 27,163 |
| Capital expenditures | -294 | -1,928 | -1,965 | -3,586 | -454 | -107 | -77 | -307 | -196 | -181 | -703 |
| Cash from investing | -2,693 | -2,687 | -810 | -6,607 | -3,885 | -1,134 | 298 | -15,389 | -2,954 | -4,542 | -5,541 |
| Payments for dividends | -619 | -619 | -1,307 | -1,787 | -1,993 | -2,887 | -2,888 | -2,888 | -3,876 | -6,393 | -6,392 |
| Repurchases of common stock | - | - | -0 | -0 | - | -150 | -1 | - | -133 | -1 | - |
| Cash from financing | -729 | -705 | -1,426 | -1,940 | -2,148 | -3,155 | -2,935 | -2,469 | -4,541 | -6,410 | -6,440 |