Cash Flow Toei Animation Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32,809.00
26,707.00
29,791.00
18,619.00
15,994.00
16,426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-298.00
-414.00
-8,367.00
1,206.00
-3,868.00
-1,415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,163.00
16,284.00
15,260.00
15,067.00
8,050.00
10,564.00
Cash Flow from Investing Activities
-5,541.00
-4,542.00
-2,954.00
-15,389.00
298.00
-1,134.00
Cash Flow from Financing Activities
-6,440.00
-6,410.00
-4,541.00
-2,469.00
-2,935.00
-3,155.00
Net Cash Inflow / Outflow
14,681.00
7,217.00
8,782.00
-1,982.00
5,689.00
6,110.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-501.00
1,885.00
1,017.00
809.00
276.00
-165.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Toei Animation Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32809
66065
-33,256.00
-50.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-298
-10598
10,300.00
97.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27163
51617
-24,454.00
-47.38%
Cash Flow from Investing Activities
-5541
-18465
12,924.00
69.99%
Cash Flow from Financing Activities
-6440
-39298
32,858.00
83.61%
Net Cash Inflow / Outflow
14681
-5816
20,497.00
352.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-501
330
-831.00
-251.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 66.81% vs 6.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27,163.00
16,284.00
66.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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