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

Avg Volume45

Open$14.20

Beta0.07

Overview

Toei Animation Co.,Ltd. (TOEAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TOEAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

TOEAF · FCF · TTM · margin & CAGR

Free cash flow was $16.27B for FY2026 (fiscal year ending 2026-03-31), down 37.6% year-over-year The FCF margin was 17.3%. Five-year CAGR stands at +16.1%.

FY2026 Free Cash Flow$16.27B▼ -37.6% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin17.3%$16.27B ÷ revenue

3-Year CAGR+4.3%FY2023 → FY2026

5-Year CAGR+16.1%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TOEAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$17.06B(783M)$16.27B▼ 37.6%17.3%

FY2025$27.16B(1.09B)$26.07B▲ +66.5%25.9%

FY2024$16.28B(622M)$15.66B▲ +9.2%17.7%

FY2023$15.26B(918M)$14.34B▼ 1.4%16.4%

FY2022$15.07B(515M)$14.55B▲ +88.7%25.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TOEAF · P/FCF · FCF yield · FCF per share

Toei Animation Co.,Ltd. (TOEAF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

TOEAF · cash flow statement · operating / investing / financing

For FY2026, Toei Animation Co.,Ltd. generated $17.06B in operating cash flow and spent 783M in capital expenditures, yielding $16.27B in free cash flow.

Operating Activities

+$17.06B

Cash from core business operations

2026-03-31

Investing Activities

+$995.2M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$9.21B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($17.06B) − |CapEx| (783M) = FCF ($16.27B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TOEAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Toei Animation Co.,Ltd.YOU

TOEAF

$16.27B-37.6%17.3%

22%

About Free Cash Flow & Methodology

Toei Animation Co.,Ltd. (TOEAF) reported free cash flow of $16.27B for FY2026 (fiscal year ending 2026-03-31), down 37.6% year-over-year. The FCF margin was 17.3%.

Based on available data, Toei Animation Co.,Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $26.07B in FY2025. The 5-year CAGR stands at +16.1%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TOEAF free cash flow · 8 questions

Toei Animation Co.,Ltd. free cash flow was $16.27B for FY2026, down 37.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

TOEAF free cash flowTOEAF FCFTOEAF FCF 2026TOEAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Toei Animation Co.,Ltd. · Toei Animation Co.,Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026