TipRanks
Go Ultimate55% OFF

Toei Animation Co., Ltd. (4816) Cash flow

Toei Animation Co., Ltd. Cash Flow

JP:4816's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4816's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 27.16B$ 16.95B$ 16.28B$ 15.26B$ 15.07B
$ -5.54B$ 989.00M$ -4.54B$ -2.95B$ -15.39B
$ -6.44B$ -9.15B$ -6.41B$ -4.54B$ -2.47B
$ 66.78B$ 92.75B$ 52.10B$ 44.89B$ 36.10B
$ 26.46B$ 16.17B$ 16.10B$ 15.06B$ 14.76B

Currency in JPY

Toei Animation Co., Ltd. Cash Flow

-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing