Toei Company, Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 224.28 M

Toei Company, Ltd. Operating Cash Flow is USD 224.28 M for the year ending March 31, 2025, a 53.77% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Toei Company, Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 145.86 M, a -29.08% change year over year.
  • Toei Company, Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 205.66 M, a 72.90% change year over year.
  • Toei Company, Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 118.94 M, a 645.46% change year over year.
  • Toei Company, Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 15.96 M, a -92.75% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities