OTC Markets OTCPK - Delayed Quote USD
Toei Animation Co.,Ltd. (TOEAF)
24.17
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,284,000
16,284,000
15,260,000
15,067,000
8,050,000
Investing Cash Flow
-4,542,000
-4,542,000
-2,954,000
-15,389,000
298,000
Financing Cash Flow
-6,410,000
-6,410,000
-4,541,000
-2,469,000
-2,935,000
End Cash Position
52,102,000
52,102,000
44,885,000
36,103,000
38,085,000
Capital Expenditure
-622,000
-622,000
-918,000
-515,000
-340,000
Issuance of Capital Stock
29,000
29,000
0
--
23,000
Repurchase of Capital Stock
-1,000
-1,000
-133,000
0
-1,000
Free Cash Flow
15,662,000
15,662,000
14,342,000
14,552,000
7,710,000
3/31/2021 - 11/15/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade