Quarterly Statement Of Cash Flows

TOEI ANIMATION CO.,LTD. - Filing #7325569

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	25,673,000,000 JPY	—	—	20,533,000,000 JPY	—
Interest and dividends received	1,150,000,000 JPY	—	—	902,000,000 JPY	—
Interest paid	0 JPY	—	—	-18,000,000 JPY	—
Income taxes paid	-10,602,000,000 JPY	—	—	-6,733,000,000 JPY	—
Net cash provided by (used in) operating activities	16,284,000,000 JPY	—	—	15,260,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-181,000,000 JPY	—	—	-196,000,000 JPY	—
Purchase of investment securities	-300,000,000 JPY	—	—	-40,000,000 JPY	—
Proceeds from sale of investment securities	317,000,000 JPY	—	—	41,000,000 JPY	—
Loan advances	-3,036,000,000 JPY	—	—	-3,105,000,000 JPY	—
Proceeds from collection of loans receivable	3,058,000,000 JPY	—	—	3,042,000,000 JPY	—
Other, net	-107,000,000 JPY	—	—	-86,000,000 JPY	—
Net cash provided by (used in) investing activities	-4,542,000,000 JPY	—	—	-2,954,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-1,000,000 JPY	—	—	-133,000,000 JPY	—
Dividends paid	-6,393,000,000 JPY	—	—	-3,876,000,000 JPY	—
Other, net	-45,000,000 JPY	—	—	-530,000,000 JPY	—
Net cash provided by (used in) financing activities	-6,410,000,000 JPY	—	—	-4,541,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	1,885,000,000 JPY	—	—	1,017,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	7,217,000,000 JPY	—	—	8,781,000,000 JPY	—
Cash and cash equivalents	—	52,102,000,000 JPY	44,885,000,000 JPY	—	36,103,000,000 JPY