Toei Animation Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,940
3,979
7,776
10,487
11,438
Depreciation, Depletion & Amortization
396
730
391
415
536
Other Funds
100
110
86
119
153
Funds from Operations
1,409
3,742
6,585
7,531
8,235
Changes in Working Capital
301
223
54
1,000
1,897
Net Operating Cash Flow
1,709
3,965
6,531
8,531
10,132
Capital Expenditures
377
349
2,034
2,103
4,019
Sale of Fixed Assets & Businesses
-
-
-
-
920
Purchase/Sale of Investments
1,500
2,300
630
1,357
3,480
Net Investing Cash Flow
2,720
2,693
2,687
810
6,607
Cash Dividends Paid - Total
825
619
619
1,307
1,787
Net Financing Cash Flow
925
729
705
1,426
1,940
Net Change in Cash
1,547
823
3,080
6,066
1,445
Free Cash Flow
1,425
3,671
4,603
6,566
6,547
Other Sources
2,416
3,072
17
3,026
3,012
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
388
280
59
229
139
Other Uses
3,259
3,116
40
3,090
3,041
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