Toei Animation Co.,Ltd.
TOEAFOTCCommunication Services● Active
$14.20
$-0.65(-4.38%)
Market Cap$2.9B
P/E Ratio—
52W High$23.97
52W Low$14.2
Toei Animation Co.,Ltd. (TOEAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOEAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $25.23B | $32.81B | $18.80B | $29.79B | $18.62B |
| Depreciation & Amort. | $0.76B | $0.78B | $0.79B | $0.60B | $0.60B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($6.59B) | ($4.01B) | $1.70B | ($8.17B) | ($0.41B) |
| Net Cash from Operations | $17.06B | $27.16B | $16.28B | $15.26B | $15.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.78B) | ($1.09B) | ($0.62B) | ($0.92B) | ($0.52B) |
| Purchases of Investments | ($40.81B) | ($65.93B) | ($26.64B) | ($40.90B) | ($31.32B) |
| Sales of Investments | $40.17B | $58.46B | $22.81B | $39.01B | $16.54B |
| Net Cash from Investing | $1.00B | ($5.54B) | ($4.54B) | ($2.95B) | ($15.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.66B) | $0.00B | ($0.00B) | ($0.13B) | $0.00B |
| Dividends Paid | ($8.51B) | ($6.39B) | ($6.39B) | ($3.88B) | ($2.89B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($9.21B) | ($6.44B) | ($6.41B) | ($4.54B) | ($2.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.27B | $26.07B | $15.66B | $14.34B | $14.55B |
| FCF Margin %(computed) | 17.27% | 25.85% | 17.67% | 16.40% | 25.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Toei Animation Co.,Ltd. data
About Toei Animation Co.,Ltd. (TOEAF) Cash Flow Statement
Toei Animation Co.,Ltd. generated operating cash flow of $17.06B and free cash flow of $16.27B for 2026 — a FCF margin of 17.27%. Capital expenditure was ($0.78B).
Frequently asked questions
TOEAF · 4 questionsToei Animation Co.,Ltd. generated free cash flow of $16.27B for 2026, down 37.6% year-over-year.
TOEAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10