Increase in cash flow from operating activities
First written in FY2019-Q2. 8 of 15 entries say "Advanced", first in FY2019. Latest entry: FY2026.
Toei Animation moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
The whole theme swung hardest in 2017: 6 of 27 companies on the "Worse" side.
16 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash provided by operating activities was ¥16,950 million (compared with ¥27,163 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities declined from ¥27,163 million in the previous year to ¥16,950 million. - 2026-05-13WorsenedRevisions to earnings forecasts
「Cash provided by operating activities was ¥16,950 million (compared with ¥27,163 million provided in the previous consolidated fiscal year).」
営業活動によるキャッシュ・フローは前年度から減少した。 - FY2026-H1WorsenedAnnual report
「Cash provided by operating activities was ¥12,475 million (compared with ¥17,803 million provided in the previous interim consolidated accounting period).」
Cash flow from operating activities declined from ¥17,803 million in the same period of the previous year to ¥12,475 million. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥27,163 million (compared with ¥16,284 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities increased from ¥16,284 million in the previous fiscal year to ¥27,163 million, and free cash flow was ¥21,621 million. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥17,803 million (compared with ¥7,842 million provided in the previous interim consolidated accounting period).」
Cash flow from operating activities increased from ¥7,842 million in the same period of the previous year to ¥17,803 million. - FY2024AdvancedAnnual report
「Cash provided by operating activities was ¥16,284 million (compared with ¥15,260 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities increased from ¥15,260 million in the previous fiscal year to ¥16,284 million. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥7,842 million (compared with ¥7,251 million provided in the previous second quarter of the consolidated fiscal year).」
Cash flow from operating activities increased from ¥7,251 million in the same period of the previous year to ¥7,842 million. - FY2023AdvancedAnnual report
「Cash provided by operating activities was ¥15,260 million (compared with ¥15,067 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities increased from ¥15,067 million in the previous fiscal year to ¥15,260 million. - FY2023-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥7,251 million (compared with ¥9,352 million provided in the previous second quarter of the consolidated fiscal year).」
Cash flow from operating activities declined from ¥9,352 million in the same period of the previous year to ¥7,251 million. - FY2022-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥9,352 million (compared with ¥2,582 million provided in the previous second quarter of the consolidated fiscal year).」
Cash flow from operating activities increased from ¥2,582 million in the same period of the previous year to ¥9,352 million. - FY2021WorsenedAnnual report
「Cash provided by operating activities was ¥8,050 million (compared with ¥10,564 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities declined from ¥10,564 million in the previous fiscal year to ¥8,050 million. - FY2021-Q2WorsenedAnnual report
「Cash provided by operating activities was ¥2,582 million (compared with ¥6,550 million provided in the previous second quarter of the consolidated fiscal year).」
Cash flow from operating activities declined from ¥6,550 million in the same period of the previous year to ¥2,582 million. - FY2020-Q2AdvancedAnnual report
「Cash provided by operating activities was ¥6,550 million (compared with ¥5,461 million provided in the previous second quarter of the consolidated fiscal year).」
Cash flow from operating activities increased from ¥5,461 million in the same period of the previous year to ¥6,550 million. - FY2019AdvancedAnnual report
「Cash provided by operating activities was ¥10,508 million (compared with ¥10,132 million provided in the previous consolidated fiscal year).」
Cash flow from operating activities increased from ¥10,132 million in the previous fiscal year to ¥10,508 million. - FY2019-Q2First statedAnnual report
「Cash provided by operating activities was ¥5,461 million (compared with ¥4,677 million provided in the previous second quarter of the consolidated fiscal year).」
Cash flow from operating activities increased from ¥4,677 million in the same period of the previous year to ¥5,461 million.