Toei Company, Ltd.
TSE:9605.T
4540 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,972 | 38,610 | 22,277 | 17,809 | 26,430 | 25,165 | 21,679 | 21,809 | 17,948 | 13,638 | 12,950 | 14,392 | 13,875 | 10,038 | 6,175 | 2,790 | 10,477 | 12,881 | 7,485.119 | 7,964.001 |
| Depreciation & Amortization
| 3,665 | 3,421 | 3,494 | 3,597 | 3,546 | 3,301 | 3,221 | 3,105 | 3,196 | 3,611 | 3,434 | 3,384 | 3,091 | 3,028 | 2,510 | 2,625 | 2,657 | 2,420 | 2,496.178 | 2,646.212 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,525 | -8,336 | -3,159 | -10,599 | 3,585 | -2,765 | 210 | 352 | 763 | 1,544 | -6,357 | 1,531 | -19 | -4,157 | 4,668 | -2,956 | 1,030 | -1,245 | 84.953 | -723.533 |
| Accounts Receivables
| -293 | -13,590 | -2,673 | -1,197 | 5,042 | -6,511 | 298 | -3,333 | 1,087 | -865 | 232 | -926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,442 | 914 | -7,400 | -2,313 | -968 | -2,592 | -908 | 373 | 361 | -1,534 | 2,232 | -1,260 | 529 | 358 | 4,524 | 747 | 384 | -919 | 268.52 | -1,153.329 |
| Accounts Payables
| 508 | 2,259 | 8,194 | -591 | -4,860 | 3,937 | 1,468 | 1,276 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,182 | 2,081 | -1,280 | -6,498 | 4,371 | 2,401 | 1,118 | -21 | 402 | 3,078 | -8,589 | 2,791 | -548 | -4,515 | 144 | -3,703 | 646 | -326 | -183.567 | 429.796 |
| Other Non Cash Items
| 12,637 | -6,372 | -8,133 | -9,040 | -9,892 | -5,652 | -9,311 | -9,230 | -4,541 | -6,262 | -5,990 | -4,083 | -4,696 | -3,353 | 215 | 4,007 | -8,110 | -8,436 | 563.261 | -3,193.477 |
| Operating Cash Flow
| 22,076 | 27,323 | 14,479 | 1,767 | 23,669 | 20,049 | 15,799 | 16,036 | 17,366 | 12,531 | 4,037 | 15,224 | 12,251 | 5,556 | 13,568 | 6,466 | 6,054 | 5,620 | 10,629.511 | 6,693.203 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,094 | -5,531 | -7,664 | -3,718 | -4,470 | -2,748 | -10,520 | -3,518 | -3,351 | -1,748 | -2,552 | -2,509 | -5,366 | -4,748 | -3,947 | -2,594 | -4,069 | -2,816 | -2,923.956 | -2,678.671 |
| Acquisitions Net
| 9 | -1,031 | 3,860 | -214 | 479 | -139 | 469 | -168 | -401 | -20 | -189 | 47 | 0 | -65 | 458 | 251 | 10,727 | 750 | 372.545 | 199.795 |
| Purchases Of Investments
| -27,053 | -41,064 | -31,394 | -14,964 | -10,116 | -10,976 | -9,094 | -6,483 | -10,171 | -5,495 | -2,181 | -4,750 | -710 | -449 | -1,857 | -192 | -11,850 | -9,914 | -2,471.39 | -1,730.446 |
| Sales Maturities Of Investments
| 23,131 | 39,044 | 16,854 | 10,712 | 10,028 | 7,165 | 5,286 | 7,166 | 9,276 | 2,976 | 686 | 4,675 | 0 | 54 | 2,035 | 21 | 288 | 133 | 64.285 | 96.971 |
| Other Investing Activites
| -788 | 767 | 484 | 383 | 90 | 483 | 2,158 | 1,637 | 543 | 173 | 191 | 369 | 2,455 | -2,234 | -162 | -291 | -745 | -1,353 | 565.315 | 2,398.358 |
| Investing Cash Flow
| -9,805 | -7,815 | -17,860 | -7,801 | -3,989 | -6,215 | -11,701 | -1,366 | -4,104 | -4,114 | -4,045 | -2,168 | -3,621 | -7,442 | -3,473 | -2,805 | -5,649 | -13,200 | -4,393.201 | -1,713.993 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,780 | -3,633 | -2,889 | -4,969 | -2,452 | -4,101 | -10,560 | -3,450 | -5,440 | -7,514 | -13,578 | -9,776 | -17,540 | -4,595 | -3,119 | -4,656 | -32,680 | -23,837 | -12,137.778 | -12,697.395 |
| Common Stock Issued
| 9 | -1,158 | 315 | 11,335 | -2,059 | -583 | 7,688 | -568 | 231 | 2,032 | 6,399 | 2,163 | 9,667 | 3,765 | 1 | 3 | 9,025 | 20,643 | 0 | 0 |
| Common Stock Repurchased
| -5 | -557 | -10 | -4 | -8 | -6 | -16 | -5 | -5 | -32 | -3 | -563 | -61 | -18 | -4 | -6,693 | 17,238 | 18,203 | 0 | 0 |
| Dividends Paid
| -1,675 | -773 | -773 | -902 | -902 | -902 | -902 | -902 | -902 | -902 | -902 | -903 | -775 | -776 | -776 | -885 | -834 | -490 | -488.046 | -488.107 |
| Other Financing Activities
| -4,089 | -478 | -46 | -19 | -152 | -27 | -3 | -2 | -2 | -2 | -2 | -2 | -6 | -12 | 1,346 | 8,485 | -704 | -5 | 7,197.314 | 8,056.443 |
| Financing Cash Flow
| -7,542 | -6,599 | -3,403 | 5,441 | -5,573 | -5,619 | -3,793 | -4,927 | -6,118 | -6,418 | -8,086 | -9,081 | -8,715 | -1,636 | -2,552 | -3,746 | -7,955 | 14,514 | -5,428.51 | -5,129.059 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,885 | 1,017 | 809 | 276 | -165 | -225 | -139 | -229 | -59 | 279 | 387 | 183 | -65 | -166 | 25 | -283 | -13 | 9 | 49.677 | -18.864 |
| Net Change In Cash
| 6,551 | 13,925 | -5,974 | -316 | 13,941 | 7,987 | 166 | 9,659 | 7,085 | 2,277 | -7,706 | 4,158 | -152 | -3,523 | 7,568 | -272 | -7,563 | 6,943 | 875.388 | 979.132 |
| Cash At End Of Period
| 77,866 | 71,315 | 57,390 | 63,364 | 63,680 | 49,739 | 41,752 | 41,586 | 31,927 | 24,842 | 22,565 | 30,271 | 26,113 | 26,265 | 29,788 | 22,220 | 22,492 | 30,055 | 23,112.501 | 22,237.113 |