US Stock MarketDetailed Quotes

TOEAF TOEI ANIMATION

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17.960
0.0000.00%

15min DelayClose Aug 9 16:00 ET

3.67BMarket Cap26.89P/E (TTM)

TOEI ANIMATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-10.35%26.71B

60.00%29.79B

16.41%18.62B

-2.63%15.99B

2.04%16.43B

--16.1B

Other non cash items

-99.34%-3.33B

-268.69%-1.67B

176.92%990M

-645.34%-1.29B

-83.11%236M

--1.4B

Change In working capital

120.77%1.7B

-1,873.67%-8.17B

84.89%-414M

-68.00%-2.74B

57.82%-1.63B

---3.87B

-Change in receivables

116.63%1.62B

-542.24%-9.73B

31.60%-1.52B

-191.99%-2.22B

159.22%2.41B

---4.07B

-Change in inventory

19,762.50%3.15B

99.70%-16M

-159.03%-5.37B

8.52%-2.07B

-44.08%-2.27B

---1.57B

-Change in other current liabilities

----

-89.50%48M

--457M

Cash from discontinued investing activities

Operating cash flow

6.71%16.28B

1.28%15.26B

87.17%15.07B

-23.80%8.05B

0.53%10.56B

--10.51B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

7.65%-181M

36.16%-196M

-298.70%-307M

28.04%-77M

76.43%-107M

---454M

Net intangibles purchase and sale

38.92%-441M

-247.12%-722M

20.91%-208M

-112.10%-263M

11.43%-124M

---140M

Net business purchase and sale

----

--27M

----

Net investment purchase and sale

-103.23%-3.84B

87.24%-1.89B

-2,511.75%-14.78B

183.97%613M

78.30%-730M

---3.36B

Net other investing changes

-24.42%-107M

30.65%-86M

-1,053.85%-124M

112.26%13M

-358.54%-106M

--41M

Cash from discontinued investing activities

Investing cash flow

-53.76%-4.54B

80.80%-2.95B

-5,264.09%-15.39B

126.28%298M

70.81%-1.13B

---3.89B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

121.05%28M

---133M

--0

114.67%22M

---150M

--0

Cash dividends paid

-64.94%-6.39B

-34.21%-3.88B

0.00%-2.89B

-0.03%-2.89B

-44.86%-2.89B

---1.99B

Net other financing activities

91.54%-45M

-226.97%-532M

707.25%419M

41.53%-69M

23.87%-118M

---155M

Cash from discontinued financing activities

Financing cash flow

-41.16%-6.41B

-83.92%-4.54B

15.88%-2.47B

6.97%-2.94B

-46.88%-3.16B

---2.15B

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

--22.04B

Current changes in cash

-31.33%5.33B

378.22%7.77B

-151.56%-2.79B

-13.74%5.41B

40.22%6.28B

--4.48B

Effect of exchange rate changes

85.35%1.89B

25.71%1.02B

193.12%809M

267.27%276M

26.67%-165M

---225M

End cash Position

16.08%52.1B

24.32%44.89B

-5.20%36.1B

17.56%38.09B

23.25%32.4B

--26.29B

Free cash flow

9.20%15.66B

-1.44%14.34B

88.74%14.55B

-25.38%7.71B

4.23%10.33B

--9.91B

Currency Unit

JPY

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-10.35%26.71B	60.00%29.79B	16.41%18.62B	-2.63%15.99B	2.04%16.43B	--16.1B
Other non cash items	-99.34%-3.33B	-268.69%-1.67B	176.92%990M	-645.34%-1.29B	-83.11%236M	--1.4B
Change In working capital	120.77%1.7B	-1,873.67%-8.17B	84.89%-414M	-68.00%-2.74B	57.82%-1.63B	---3.87B
-Change in receivables	116.63%1.62B	-542.24%-9.73B	31.60%-1.52B	-191.99%-2.22B	159.22%2.41B	---4.07B
-Change in inventory	19,762.50%3.15B	99.70%-16M	-159.03%-5.37B	8.52%-2.07B	-44.08%-2.27B	---1.57B
-Change in other current liabilities	----	----	----	----	-89.50%48M	--457M
Cash from discontinued investing activities
Operating cash flow	6.71%16.28B	1.28%15.26B	87.17%15.07B	-23.80%8.05B	0.53%10.56B	--10.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	7.65%-181M	36.16%-196M	-298.70%-307M	28.04%-77M	76.43%-107M	---454M
Net intangibles purchase and sale	38.92%-441M	-247.12%-722M	20.91%-208M	-112.10%-263M	11.43%-124M	---140M
Net business purchase and sale	----	----	--27M	----	----	----
Net investment purchase and sale	-103.23%-3.84B	87.24%-1.89B	-2,511.75%-14.78B	183.97%613M	78.30%-730M	---3.36B
Net other investing changes	-24.42%-107M	30.65%-86M	-1,053.85%-124M	112.26%13M	-358.54%-106M	--41M
Cash from discontinued investing activities
Investing cash flow	-53.76%-4.54B	80.80%-2.95B	-5,264.09%-15.39B	126.28%298M	70.81%-1.13B	---3.89B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	121.05%28M	---133M	--0	114.67%22M	---150M	--0
Cash dividends paid	-64.94%-6.39B	-34.21%-3.88B	0.00%-2.89B	-0.03%-2.89B	-44.86%-2.89B	---1.99B
Net other financing activities	91.54%-45M	-226.97%-532M	707.25%419M	41.53%-69M	23.87%-118M	---155M
Cash from discontinued financing activities
Financing cash flow	-41.16%-6.41B	-83.92%-4.54B	15.88%-2.47B	6.97%-2.94B	-46.88%-3.16B	---2.15B
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	--22.04B
Current changes in cash	-31.33%5.33B	378.22%7.77B	-151.56%-2.79B	-13.74%5.41B	40.22%6.28B	--4.48B
Effect of exchange rate changes	85.35%1.89B	25.71%1.02B	193.12%809M	267.27%276M	26.67%-165M	---225M
End cash Position	16.08%52.1B	24.32%44.89B	-5.20%36.1B	17.56%38.09B	23.25%32.4B	--26.29B
Free cash flow	9.20%15.66B	-1.44%14.34B	88.74%14.55B	-25.38%7.71B	4.23%10.33B	--9.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data