JP Stock MarketDetailed Quotes

4816 Toei Animation

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  • 3485
  • -120-3.33%
20min DelayMarket Closed Nov 15 15:30 JST
731.85BMarket Cap37.91P/E (Static)

Toei Animation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.03%25.67B
2.28%20.53B
57.76%20.08B
-17.27%12.73B
9.02%15.38B
2.86%14.11B
19.33%13.72B
48.21%11.49B
45.32%7.76B
46.52%5.34B
Net profit before non-cash adjustment
-10.35%26.71B
60.00%29.79B
16.41%18.62B
-2.63%15.99B
2.04%16.43B
40.73%16.1B
9.07%11.44B
34.87%10.49B
95.42%7.78B
0.98%3.98B
Total adjustment of non-cash items
-151.43%-2.73B
-158.13%-1.09B
452.17%1.87B
-190.92%-531M
-68.90%584M
300.43%1.88B
-54.19%469M
422.93%1.02B
-127.94%-317.06M
263.22%1.13B
-Depreciation and amortization
31.01%790M
0.17%603M
0.17%602M
-13.65%601M
-7.45%696M
40.30%752M
29.30%536M
6.01%414.53M
-46.42%391.04M
84.25%729.8M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
7.32%123M
--114.61M
----
----
-Share of associates
248.00%37M
-133.33%-25M
25.00%75M
5,900.00%60M
100.99%1M
-2,120.00%-101M
109.66%5M
55.20%-51.77M
-211.56%-115.57M
297.28%103.59M
-Disposal profit
-4,720.00%-231M
-97.54%5M
113.68%203M
127.22%95M
-105.29%-349M
39.93%-170M
39.80%-283M
-95.05%-470.13M
-4.27%-241.04M
3.60%-231.17M
-Other non-cash items
-99.34%-3.33B
-268.69%-1.67B
176.92%990M
-645.34%-1.29B
-83.11%236M
1,487.50%1.4B
-91.34%88M
389.24%1.02B
-165.98%-351.5M
166.66%532.71M
Changes in working capital
120.77%1.7B
-1,873.67%-8.17B
84.89%-414M
-68.00%-2.74B
57.82%-1.63B
-313.76%-3.87B
11,239.85%1.81B
-105.46%-16.24M
33.20%297.26M
-43.89%223.17M
-Change in receivables
116.63%1.62B
-542.24%-9.73B
31.60%-1.52B
-191.99%-2.22B
159.22%2.41B
-241.11%-4.07B
29.26%-1.19B
-1,405.82%-1.69B
114.71%129.05M
-1,391.12%-877.48M
-Change in inventory
19,762.50%3.15B
99.70%-16M
-159.03%-5.37B
8.52%-2.07B
-44.08%-2.27B
-22,357.14%-1.57B
97.83%-7M
60.53%-322.14M
-2,207.25%-816.2M
-93.36%38.73M
-Change in payables
-333.67%-3.23B
-83.54%1.38B
458.67%8.41B
184.88%1.51B
-248.12%-1.77B
-58.60%1.2B
72.50%2.89B
107.79%1.68B
-14.39%806.57M
359.82%942.11M
-Provision for loans, leases and other losses
-12.57%167M
109.85%191M
-4,719.05%-1.94B
185.71%42M
-141.88%-49M
354.35%117M
-170.14%-46M
-153.49%-17.03M
43.13%31.84M
-78.67%22.24M
-Changes in other current liabilities
----
----
----
----
-89.50%48M
180.37%457M
-50.92%163M
127.45%332.11M
49.66%146.01M
-25.80%97.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-800.00%-18M
95.56%-2M
-125.00%-45M
-20M
0
0
-10.23%-291K
4.35%-264K
-8.66%-276K
Interest received (cash flow from operating activities)
27.49%1.15B
42.50%902M
94.77%633M
-15.80%325M
13.20%386M
22.66%341M
19.78%278M
-3.61%232.09M
3.75%240.79M
-3.67%232.09M
Tax refund paid
-57.46%-10.6B
-19.40%-6.73B
-13.83%-5.64B
4.42%-4.95B
-31.48%-5.18B
-2.02%-3.94B
-20.93%-3.86B
-118.09%-3.2B
8.65%-1.47B
26.23%-1.6B
Other operating cash inflow (outflow)
-89.06%63M
576M
0
-1M
0
0
1M
0
1K
0
Operating cash flow
6.71%16.28B
1.28%15.26B
87.17%15.07B
-23.80%8.05B
0.53%10.56B
3.71%10.51B
18.76%10.13B
30.62%8.53B
64.72%6.53B
131.96%3.97B
Investing cash flow
Net PPE purchase and sale
7.65%-181M
36.16%-196M
-298.70%-307M
28.04%-77M
76.43%-107M
82.96%-454M
-35.61%-2.67B
-1.92%-1.97B
-555.48%-1.93B
-3.28%-294.16M
Net intangibles purchase and sale
38.92%-441M
-247.12%-722M
20.91%-208M
-112.10%-263M
11.43%-124M
67.59%-140M
-213.72%-432M
-30.28%-137.7M
-91.52%-105.7M
39.99%-55.19M
Net business purchase and sale
----
----
--27M
----
----
----
----
----
----
----
Net investment product transactions
-103.23%-3.84B
87.24%-1.89B
-2,511.75%-14.78B
183.97%613M
78.30%-730M
3.31%-3.36B
-356.42%-3.48B
315.21%1.36B
72.59%-630.45M
-53.33%-2.3B
Advance cash and loans provided to other parties
2.22%-3.04B
-62,000.00%-3.11B
99.83%-5M
3.44%-3B
-51,700.00%-3.11B
99.80%-6M
0.65%-3.01B
-71,904.85%-3.03B
99.86%-4.21M
1.11%-3.01B
Repayment of advance payments to other parties and cash income from loans
0.53%3.06B
25,250.00%3.04B
-99.60%12M
-0.92%3.01B
7,902.63%3.04B
-98.74%38M
-0.45%3.01B
17,264.99%3.03B
-99.43%17.42M
27.17%3.07B
Net changes in other investments
-24.42%-107M
30.65%-86M
-1,053.85%-124M
112.26%13M
-358.54%-106M
217.14%41M
43.27%-35M
-70.43%-61.7M
66.98%-36.2M
49.86%-109.62M
Investing cash flow
-53.76%-4.54B
80.80%-2.95B
-5,264.09%-15.39B
126.28%298M
70.81%-1.13B
41.20%-3.89B
-715.71%-6.61B
69.86%-809.97M
0.22%-2.69B
0.98%-2.69B
Financing cash flow
Net common stock issuance
121.05%28M
---133M
--0
114.67%22M
---150M
--0
--0
---237K
----
----
Cash dividends paid
-64.94%-6.39B
-34.21%-3.88B
0.00%-2.89B
-0.03%-2.89B
-44.86%-2.89B
-11.53%-1.99B
-36.74%-1.79B
-111.18%-1.31B
0.11%-618.81M
24.92%-619.5M
Net other fund-raising expenses
91.54%-45M
-226.97%-532M
707.25%419M
41.53%-69M
23.87%-118M
-1.31%-155M
-28.90%-153M
-38.47%-118.7M
21.75%-85.72M
-10.02%-109.55M
Financing cash flow
-41.16%-6.41B
-83.92%-4.54B
15.88%-2.47B
6.97%-2.94B
-46.88%-3.16B
-10.72%-2.15B
-36.07%-1.94B
-102.37%-1.43B
3.36%-704.54M
21.16%-729.05M
Net cash flow
Beginning cash position
24.32%44.89B
-5.20%36.1B
17.56%38.09B
23.25%32.4B
19.28%26.29B
7.02%22.04B
41.76%20.59B
26.91%14.52B
7.74%11.44B
-12.71%10.62B
Current changes in cash
-31.33%5.33B
378.22%7.77B
-151.56%-2.79B
-13.74%5.41B
40.22%6.28B
182.33%4.48B
-74.82%1.59B
100.53%6.3B
478.26%3.14B
128.06%542.91M
Effect of exchange rate changes
85.35%1.89B
25.71%1.02B
193.12%809M
267.27%276M
26.67%-165M
-61.87%-225M
39.31%-139M
-285.40%-229.04M
-121.25%-59.43M
-27.92%279.61M
Cash adjustments other than cash changes
----
----
----
--1M
----
0.00%-1M
-99,900.00%-1M
50.00%-1K
---2K
----
End cash Position
16.08%52.1B
24.32%44.89B
-5.20%36.1B
17.56%38.09B
23.25%32.4B
19.28%26.29B
7.02%22.04B
41.77%20.59B
26.91%14.52B
7.74%11.44B
Free cash flow
9.20%15.66B
-1.44%14.34B
88.74%14.55B
-25.38%7.71B
4.23%10.33B
62.13%9.91B
-4.87%6.12B
42.93%6.43B
24.38%4.5B
171.33%3.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.03%25.67B2.28%20.53B57.76%20.08B-17.27%12.73B9.02%15.38B2.86%14.11B19.33%13.72B48.21%11.49B45.32%7.76B46.52%5.34B
Net profit before non-cash adjustment -10.35%26.71B60.00%29.79B16.41%18.62B-2.63%15.99B2.04%16.43B40.73%16.1B9.07%11.44B34.87%10.49B95.42%7.78B0.98%3.98B
Total adjustment of non-cash items -151.43%-2.73B-158.13%-1.09B452.17%1.87B-190.92%-531M-68.90%584M300.43%1.88B-54.19%469M422.93%1.02B-127.94%-317.06M263.22%1.13B
-Depreciation and amortization 31.01%790M0.17%603M0.17%602M-13.65%601M-7.45%696M40.30%752M29.30%536M6.01%414.53M-46.42%391.04M84.25%729.8M
-Reversal of impairment losses recognized in profit and loss ------------------------7.32%123M--114.61M--------
-Share of associates 248.00%37M-133.33%-25M25.00%75M5,900.00%60M100.99%1M-2,120.00%-101M109.66%5M55.20%-51.77M-211.56%-115.57M297.28%103.59M
-Disposal profit -4,720.00%-231M-97.54%5M113.68%203M127.22%95M-105.29%-349M39.93%-170M39.80%-283M-95.05%-470.13M-4.27%-241.04M3.60%-231.17M
-Other non-cash items -99.34%-3.33B-268.69%-1.67B176.92%990M-645.34%-1.29B-83.11%236M1,487.50%1.4B-91.34%88M389.24%1.02B-165.98%-351.5M166.66%532.71M
Changes in working capital 120.77%1.7B-1,873.67%-8.17B84.89%-414M-68.00%-2.74B57.82%-1.63B-313.76%-3.87B11,239.85%1.81B-105.46%-16.24M33.20%297.26M-43.89%223.17M
-Change in receivables 116.63%1.62B-542.24%-9.73B31.60%-1.52B-191.99%-2.22B159.22%2.41B-241.11%-4.07B29.26%-1.19B-1,405.82%-1.69B114.71%129.05M-1,391.12%-877.48M
-Change in inventory 19,762.50%3.15B99.70%-16M-159.03%-5.37B8.52%-2.07B-44.08%-2.27B-22,357.14%-1.57B97.83%-7M60.53%-322.14M-2,207.25%-816.2M-93.36%38.73M
-Change in payables -333.67%-3.23B-83.54%1.38B458.67%8.41B184.88%1.51B-248.12%-1.77B-58.60%1.2B72.50%2.89B107.79%1.68B-14.39%806.57M359.82%942.11M
-Provision for loans, leases and other losses -12.57%167M109.85%191M-4,719.05%-1.94B185.71%42M-141.88%-49M354.35%117M-170.14%-46M-153.49%-17.03M43.13%31.84M-78.67%22.24M
-Changes in other current liabilities -----------------89.50%48M180.37%457M-50.92%163M127.45%332.11M49.66%146.01M-25.80%97.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-800.00%-18M95.56%-2M-125.00%-45M-20M00-10.23%-291K4.35%-264K-8.66%-276K
Interest received (cash flow from operating activities) 27.49%1.15B42.50%902M94.77%633M-15.80%325M13.20%386M22.66%341M19.78%278M-3.61%232.09M3.75%240.79M-3.67%232.09M
Tax refund paid -57.46%-10.6B-19.40%-6.73B-13.83%-5.64B4.42%-4.95B-31.48%-5.18B-2.02%-3.94B-20.93%-3.86B-118.09%-3.2B8.65%-1.47B26.23%-1.6B
Other operating cash inflow (outflow) -89.06%63M576M0-1M001M01K0
Operating cash flow 6.71%16.28B1.28%15.26B87.17%15.07B-23.80%8.05B0.53%10.56B3.71%10.51B18.76%10.13B30.62%8.53B64.72%6.53B131.96%3.97B
Investing cash flow
Net PPE purchase and sale 7.65%-181M36.16%-196M-298.70%-307M28.04%-77M76.43%-107M82.96%-454M-35.61%-2.67B-1.92%-1.97B-555.48%-1.93B-3.28%-294.16M
Net intangibles purchase and sale 38.92%-441M-247.12%-722M20.91%-208M-112.10%-263M11.43%-124M67.59%-140M-213.72%-432M-30.28%-137.7M-91.52%-105.7M39.99%-55.19M
Net business purchase and sale ----------27M----------------------------
Net investment product transactions -103.23%-3.84B87.24%-1.89B-2,511.75%-14.78B183.97%613M78.30%-730M3.31%-3.36B-356.42%-3.48B315.21%1.36B72.59%-630.45M-53.33%-2.3B
Advance cash and loans provided to other parties 2.22%-3.04B-62,000.00%-3.11B99.83%-5M3.44%-3B-51,700.00%-3.11B99.80%-6M0.65%-3.01B-71,904.85%-3.03B99.86%-4.21M1.11%-3.01B
Repayment of advance payments to other parties and cash income from loans 0.53%3.06B25,250.00%3.04B-99.60%12M-0.92%3.01B7,902.63%3.04B-98.74%38M-0.45%3.01B17,264.99%3.03B-99.43%17.42M27.17%3.07B
Net changes in other investments -24.42%-107M30.65%-86M-1,053.85%-124M112.26%13M-358.54%-106M217.14%41M43.27%-35M-70.43%-61.7M66.98%-36.2M49.86%-109.62M
Investing cash flow -53.76%-4.54B80.80%-2.95B-5,264.09%-15.39B126.28%298M70.81%-1.13B41.20%-3.89B-715.71%-6.61B69.86%-809.97M0.22%-2.69B0.98%-2.69B
Financing cash flow
Net common stock issuance 121.05%28M---133M--0114.67%22M---150M--0--0---237K--------
Cash dividends paid -64.94%-6.39B-34.21%-3.88B0.00%-2.89B-0.03%-2.89B-44.86%-2.89B-11.53%-1.99B-36.74%-1.79B-111.18%-1.31B0.11%-618.81M24.92%-619.5M
Net other fund-raising expenses 91.54%-45M-226.97%-532M707.25%419M41.53%-69M23.87%-118M-1.31%-155M-28.90%-153M-38.47%-118.7M21.75%-85.72M-10.02%-109.55M
Financing cash flow -41.16%-6.41B-83.92%-4.54B15.88%-2.47B6.97%-2.94B-46.88%-3.16B-10.72%-2.15B-36.07%-1.94B-102.37%-1.43B3.36%-704.54M21.16%-729.05M
Net cash flow
Beginning cash position 24.32%44.89B-5.20%36.1B17.56%38.09B23.25%32.4B19.28%26.29B7.02%22.04B41.76%20.59B26.91%14.52B7.74%11.44B-12.71%10.62B
Current changes in cash -31.33%5.33B378.22%7.77B-151.56%-2.79B-13.74%5.41B40.22%6.28B182.33%4.48B-74.82%1.59B100.53%6.3B478.26%3.14B128.06%542.91M
Effect of exchange rate changes 85.35%1.89B25.71%1.02B193.12%809M267.27%276M26.67%-165M-61.87%-225M39.31%-139M-285.40%-229.04M-121.25%-59.43M-27.92%279.61M
Cash adjustments other than cash changes --------------1M----0.00%-1M-99,900.00%-1M50.00%-1K---2K----
End cash Position 16.08%52.1B24.32%44.89B-5.20%36.1B17.56%38.09B23.25%32.4B19.28%26.29B7.02%22.04B41.77%20.59B26.91%14.52B7.74%11.44B
Free cash flow 9.20%15.66B-1.44%14.34B88.74%14.55B-25.38%7.71B4.23%10.33B62.13%9.91B-4.87%6.12B42.93%6.43B24.38%4.5B171.33%3.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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