キャッシュ・フロー | 業績・財務 | IR情報 | 東映アニメーション株式会社

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<div style="height:450px"> <div class="highlights-graph" id="highlights-graph-3" style="min-width: 310px; height: 400px; max-width: 600px; margin: 0 auto"></div> </div> </div> </div> <div class="column columnLast column2"> <div class="highlights-2nd" id="highlights-2nd-4"> <script> var series1LatestColor = "#F6AD3C"; var series2LatestColor = "#00A95F"; var series3LatestColor = "#E9546B"; var series4LatestColor = "#FFF33F"; </script> <script src="/resources/graphtheme-tdnet/zaimutheme.js"></script> <script type="text/javascript"> $(function () { Highcharts.theme = Highcharts.theme_zaimu; Highcharts.setOptions(Highcharts.theme_zaimu); $('#highlights-graph-4').highcharts({ chart: { type: 'column' }, title: { text: '現金及び現金同等物期末残高' }, legend: { enabled: false }, xAxis: { max: 4, categories: [ '2020年<br>3月期' , '2021年<br>3月期' , '2022年<br>3月期' , '2023年<br>3月期' , '2024年<br>3月期' ] }, yAxis: [{ title: { text:'' }, labels: { formatter: function() { return String(this.value).replace( 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600px; margin: 0 auto"></div> </div> </div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-1"> <div class="column columnLast column1"> <div class="highlights-alltable-2nd" id="highlights-alltable-2nd-1"> <div class="table"> <table border="1"> <tr class="r0"> <th></th> <th class="c0">2020年<br>3月期</th> <th class="c1">2021年<br>3月期</th> <th class="c2">2022年<br>3月期</th> <th class="c3">2023年<br>3月期</th> <th class="c4">2024年<br>3月期</th> </tr> <tr class="r1"> <td>営業活動によるキャッシュ・フロー(百万円)</td> <td class="c0">10,564</td><td class="c1">8,050</td><td class="c2">15,067</td><td class="c3">15,260</td><td class="c4">16,284</td> </tr> <tr class="r1"> <td>投資活動によるキャッシュ・フロー(百万円)</td> <td class="c0">△1,134</td><td class="c1">298</td><td class="c2">△15,389</td><td class="c3">△2,954</td><td class="c4">△4,542</td> </tr> <tr class="r1"> <td>財務活動によるキャッシュ・フロー(百万円)</td> <td class="c0">△3,155</td><td class="c1">△2,935</td><td class="c2">△2,469</td><td class="c3">△4,541</td><td class="c4">△6,410</td> </tr> <tr class="r1"> <td>現金及び現金同等物期末残高(百万円)</td> <td class="c0">32,395</td><td class="c1">38,085</td><td class="c2">36,103</td><td class="c3">44,885</td><td class="c4">52,102</td> </tr> </table> </div> </div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-2"> <div class="column columnLast column1"> <div id="reuse-main-area-1" class="reuse-main-area"> <div class="multiColumn multiColumn1" id="multiColumn1-3"> <div class="column columnLast column1"> <div class="text-section" id="text-section-2"> </div> <div class="text-section" id="text-section-3"> <div class="rich-text" style=""> <p><strong>ご利用上の注意</strong></p> <ul> <li>本データの記載内容は、決算短信に基づき作成しております。</li> <li>決算短信様式変更等に伴い、更新の頻度が変更になる場合があります。</li> <li>決算等に関する情報の詳細に関しましては、決算短信等の資料にてご確認ください。</li> <li>決算短信等の訂正が発表された場合、本データの記載内容は即時反映されません。</li> <li>掲載のためのデータ変換にあたっては相当の注意を行っておりますが、第三者による人為的改竄または機器等の誤作動による機械的瑕疵その他不可抗力によって情報に誤りを生ずる可能性がありますのでご注意ください。</li> <li>本ページ内掲載の財務データおよびコンテンツは、<a 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class="n_icon"></span> </a> </div> </li> </ul> </div> </div> </div> <div class="multiColumn multiColumn3" id="multiColumn3-3"> <div class="column column1"> </div> <div class="column column2"> </div> <div class="column columnLast column3"> </div> </div> <div class="multiColumn multiColumn4" id="multiColumn4-3"> <div class="column column1"> </div> <div class="column column2"> </div> <div class="column column3"> </div> <div class="column columnLast column4"> </div> </div></div> <div class="teaser no-img style1" id="teaser-6"> <h2> <a href="/ja/ir.html" > IR情報 </a> </h2> </div> </div> </div> <div class="multiColumn multiColumn1 lx_menu_col_separator" id="multiColumn1-24"> <div class="column columnLast column1"> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-25"> <div class="column columnLast column1"> <div id="reuse-main-area-13" class="reuse-main-area"> <div class="multiColumn multiColumn1" id="multiColumn1-26"> <div class="column columnLast column1"> <div 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class="n_icon"></span> </a> </div> </li> </ul> </div> </div> </div> <div class="multiColumn multiColumn3" id="multiColumn3-4"> <div class="column column1"> </div> <div class="column column2"> </div> <div class="column columnLast column3"> </div> </div> <div class="multiColumn multiColumn4" id="multiColumn4-4"> <div class="column column1"> </div> <div class="column column2"> </div> <div class="column column3"> </div> <div class="column columnLast column4"> </div> </div></div> <div class="teaser no-img style1" id="teaser-7"> <h2> <a href="/ja/recruit.html" > 採用情報 </a> </h2> </div> </div> </div></div> </div> </div></div> </div> </div> </div> <div id="reuse-component-2" class="reuse-component"> <div class="multiColumn multiColumn1 ax_header on-sp reset" id="multiColumn1-27"> <div class="column columnLast column1"> <div id="reuse-main-area-14" class="reuse-main-area"> <div class="multiColumn multiColumn1 hx_panel" id="multiColumn1-28"> <div class="column columnLast column1"> <div 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id="link-list-2"> <ul> <li class="internal-link-text highlight" id="internal-link-text-3"> <a href="/ja.html" >JP</a> </li> <li class="internal-link-text" id="internal-link-text-4"> <a href="/en.html" >EN</a> </li> </ul> </div> </div> </div></div> </div> </div></div> </div> </div></div> </div> </div></div> </div> </div> </div> <div id="reuse-component-3" class="reuse-component"> <div class="multiColumn multiColumn1 ax_other" id="multiColumn1-44"> <div class="column columnLast column1"> <div id="reuse-main-area-23" class="reuse-main-area"> <div class="multiColumn multiColumn1" id="multiColumn1-45"> <div class="column columnLast column1"> <div id="reuse-main-area-24" class="reuse-main-area"> <div class="multiColumn multiColumn1 ox_multi3_listing" id="multiColumn1-46"> <div class="column columnLast column1"> <script type="text/javascript" src="/resources/templating-kit/js/yearSuffixPrefix.js"></script> <script type="text/javascript" src="/resources/templating-kit/js/changeTabBasic.js"></script> <script type="text/javascript" src="/resources/templating-kit/js/newIconBasic.js"></script> <div class="basic-list2 tabbox " id="basic-list2-1"> <div class="tabs"> <ul> <li> <span class="renkei" alt="自動連携"></span> <ul> <li> <span class="result" alt="決算"></span> </li> <li> <span class="gyouseki" alt="業績"></span> </li> <li> <span class="tekiji" alt="適時開示"></span> </li> <li> <span class="pr" alt="PR"></span> </li> <li> <span class="ir" alt="IR"></span> </li> <li> <span class="governance" alt="ガバナンス"></span> </li> <li> <span class="meeting" alt="株主総会"></span> </li> <li> <span class="yuho" alt="有価証券報告書"></span> </li> <li> <span class="none" alt="その他"></span> </li> <li> <span class="HR" alt="企業・人事"></span> </li> </ul> </li> <li> <span class="recruit" alt="採用（日）"></span> <ul> <li> <span class="wanted" alt="急募"></span> </li> <li> <span class="untried" alt="未経験可"></span> </li> <li> <span class="close" alt="募集終了"></span> </li> </ul> </li> <li> <span class="press" alt="プレスリリース（日）"></span> <ul> <li> <span class="notice" alt="お知らせ"></span> </li> <li> <span class="event" alt="イベント情報"></span> </li> <li> <span class="work" alt="作品情報"></span> </li> <li> <span class="saiyo" alt="採用"></span> </li> <li> <span class="pressrelease" alt="プレスリリース"></span> </li> <li> <span class="company_information" alt="企業情報"></span> </li> </ul> </li> <li> <span class="news" alt="News"></span> <ul> <li> <span class="press-en" alt="PRESS"></span> </li> <li> <span class="information" alt="INFORMATION"></span> </li> <li> <span class="other" alt="Other"></span> </li> <li> <span class="event-en" alt="EVENT"></span> </li> </ul> </li> <li> <span class="recruit-news" alt="採用ニュース"></span> <ul> <li> <span class="newgrad" alt="新卒採用"></span> </li> <li> <span class="midcareer" alt="中途採用"></span> </li> </ul> </li> </ul> </div> <ul> <p></p> </ul> <script type="text/javascript"> initTabs("basic-list2-1"); showNewIcon("basic-list2-1"); </script> </div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1 ox_to_page_top reset" id="multiColumn1-47"> <div class="column columnLast column1"> <div id="reuse-main-area-25" class="reuse-main-area"> <div class="multiColumn multiColumn1 topcontrol" id="multiColumn1-48"> <div class="column columnLast column1"> <div class="anchor-link" id="anchor-link-1"> <a href="#header">ページの先頭へ</a> </div> </div> </div> <div class="multiColumn multiColumn1 toTop" id="multiColumn1-49"> <div class="column columnLast column1"> <div class="anchor-link" id="anchor-link-2"> <a href="#header">ページの先頭へ</a> </div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-50"> <div class="column columnLast column1"> <div id="reuse-main-area-26" class="reuse-main-area"> <div class="multiColumn multiColumn1" id="multiColumn1-51"> <div class="column columnLast column1"> <div class="html-paragraph" id="html-paragraph-3"> <div id="dialog_search"> <div class="close_btn"> <span class="close2-btn-icon1"></span> <span class="close2-btn-icon2"></span> <span class="close2-btn-icon3"></span> <ul class="close2-btn-title"><li>CLOSE</li><li>MENU</li></ul> </div> <div class="search_inputbox"> <h2>サイト内検索</h2> <div class="sitesearch"> <form name="search_form" action="/ja/search.html"> <input type="text" name="q" id="" value="" placeholder="サイト内検索" class="siteSearch_txt" placeholder="検索ワードを記入">  <input type="submit" alt="Search" name="search-btn" value="Search"> </form> </div> </div> </div> </div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-52"> <div class="column columnLast column1"> <div id="reuse-main-area-27" class="reuse-main-area"> </div> </div> </div></div> </div> </div> </div> <div id="reuse-component-4" class="reuse-component"> <div class="multiColumn multiColumn1 ax_footer reset" id="multiColumn1-53"> <div class="column columnLast column1"> <div id="reuse-main-area-28" class="reuse-main-area"> <div class="multiColumn multiColumn1 fx_frame3" id="multiColumn1-54"> <div class="column columnLast column1"> <div id="reuse-main-area-29" class="reuse-main-area"> <div class="multiColumn multiColumn1 fx_sitemap" id="multiColumn1-55"> <div class="column columnLast column1"> <div id="reuse-main-area-30" class="reuse-main-area"> <div class="multiColumn multiColumn1" id="multiColumn1-56"> <div class="column columnLast column1"> <div id="reuse-main-area-31" class="reuse-main-area"> <div class="multiColumn multiColumn2 ux_accordion ux_accordion_always_open_pc" id="multiColumn2-3"> <div class="column column1"> <div class="title4 style1 no-icon" id="title4-1"> <h4> </h4> </div> <div class="link-list" id="link-list-3"> <ul> <li class="internal-link-text highlight" id="internal-link-text-5"> <a href="/ja/company.html" >COMPANY<br>　</a> </li> </ul> </div> </div> <div class="column columnLast column2"> <div id="index-map-9" class="index-map"> <ul class="indexLevel_1"> <li class="no-img normal" > <div class="item"> <a href="/ja/company/message.html" > <span class="c_icon"> </span> <span class="news_tx">メッセージ</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/company/management_principles.html" > <span class="c_icon"> </span> <span class="news_tx">経営理念</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/company/outline.html" > <span class="c_icon"> </span> <span class="news_tx">会社概要</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/company/history.html" > <span class="c_icon"> </span> <span class="news_tx">沿革</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/company/animation_production.html" > <span class="c_icon"> </span> <span class="news_tx">製作工程について</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/company/affiliated_companies.html" > <span class="c_icon"> </span> <span class="news_tx">関連会社</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/company/about_pero.html" > <span class="c_icon"> </span> <span class="news_tx">ペロについて</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/company/diversity.html" > <span class="c_icon"> </span> <span class="news_tx">ダイバーシティ</span> <span class="n_icon"></span> </a> </div> </li> </ul> </div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-57"> <div class="column columnLast column1"> <div id="reuse-main-area-32" class="reuse-main-area"> <div class="multiColumn multiColumn2 ux_accordion ux_accordion_always_open_pc" id="multiColumn2-4"> <div class="column column1"> <div class="title4 style1 no-icon" id="title4-2"> <h4> </h4> </div> <div class="link-list" id="link-list-4"> <ul> <li class="internal-link-text highlight" id="internal-link-text-6"> <a href="/ja/business.html" >BUSINESS<br>　</a> </li> </ul> </div> </div> <div class="column columnLast column2"> <div id="index-map-10" class="index-map"> <ul class="indexLevel_1"> <li class="no-img normal" > <div class="item"> <a href="/ja/business/film.html" > <span class="c_icon"> </span> <span class="news_tx">映像製作・販売事業</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/business/licensing.html" > <span class="c_icon"> </span> <span class="news_tx">版権事業</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/business/others.html" > <span class="c_icon"> </span> <span class="news_tx">関連事業</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/business/overseas.html" > <span class="c_icon"> </span> <span class="news_tx">海外展開</span> <span class="n_icon"></span> </a> </div> </li> </ul> </div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-58"> <div class="column columnLast column1"> <div id="reuse-main-area-33" class="reuse-main-area"> <div class="multiColumn multiColumn2 ux_accordion ux_accordion_always_open_pc" id="multiColumn2-5"> <div class="column column1"> <div class="title4 style1 no-icon" id="title4-3"> <h4> </h4> </div> <div class="link-list" id="link-list-5"> <ul> <li class="internal-link-text highlight" id="internal-link-text-7"> <a href="/ja/ir.html" >INVESTOR <br>RELATIONS</a> </li> </ul> </div> </div> <div class="column columnLast column2"> <div id="index-map-11" class="index-map"> <ul class="indexLevel_1"> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/news.html" > <span class="c_icon"> </span> <span class="news_tx">IR NEWS </span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/management.html" > <span class="c_icon"> </span> <span class="news_tx">経営方針</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/finance.html" > <span class="c_icon"> </span> <span class="news_tx">業績・財務</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/library.html" > <span class="c_icon"> </span> <span class="news_tx">IR資料 </span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/calendar.html" > <span class="c_icon"> </span> <span class="news_tx">IRカレンダー</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/share.html" > <span class="c_icon"> </span> <span class="news_tx">株式情報</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/leaflet.html" > <span class="c_icon"> </span> <span class="news_tx">個人投資家の皆様へ</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/general_meeting.html" > <span class="c_icon"> </span> <span class="news_tx">株主総会</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="https://stocks.finance.yahoo.co.jp/stocks/detail/?code=4816.T" target="_blank"> <span class="c_icon"> </span> <span class="news_tx">株価情報</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/ir/announce.html" > <span class="c_icon"> </span> <span class="news_tx">電子公告</span> <span class="n_icon"></span> </a> </div> </li> </ul> </div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-59"> <div class="column columnLast column1"> <div id="reuse-main-area-34" class="reuse-main-area"> <div class="multiColumn multiColumn2 ux_accordion ux_accordion_always_open_pc" id="multiColumn2-6"> <div class="column column1"> <div class="title4 style1 no-icon" id="title4-4"> <h4> </h4> </div> <div class="link-list" id="link-list-6"> <ul> <li class="internal-link-text highlight" id="internal-link-text-8"> <a href="/ja/recruit.html" >RECRUIT<br>　</a> </li> </ul> </div> </div> <div class="column columnLast column2"> <div id="index-map-12" class="index-map"> <ul class="indexLevel_1"> <li class="no-img normal renkeiElm noneElm" > <div class="item"> <a href="/ja/recruit/recruit-news.html" > <span class="c_icon"> <span class="renkei" alt="自動連携"></span> <span class="none" alt="その他"></span> </span> <span class="news_tx">採用情報ニュース</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="https://recruit.toei-anim.co.jp/recruit_grad/" target="_blank"> <span class="c_icon"> </span> <span class="news_tx">新卒採用</span> <span class="n_icon"></span> </a> </div> </li> <li class="no-img normal" > <div class="item"> <a href="/ja/recruit/mid-career_recruitment.html" > <span class="c_icon"> </span> <span class="news_tx">キャリア採用</span> <span class="n_icon"></span> </a> </div> </li> </ul> </div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1" id="multiColumn1-60"> <div class="column columnLast column1"> <div class="link-list highlight" id="link-list-7"> <ul> <li class="internal-link-text" id="internal-link-text-9"> <a href="/ja/faq.html" >よくあるご質問</a> </li> <li class="internal-link-text" id="internal-link-text-10"> <a href="/ja/contact.html" >お問い合わせ</a> </li> </ul> </div> </div> </div></div> </div> </div></div> </div> </div> <div class="multiColumn multiColumn1 fx_frame2" id="multiColumn1-61"> <div class="column columnLast column1"> <div id="reuse-main-area-35" class="reuse-main-area"> <div class="multiColumn multiColumn1 fx_link1" id="multiColumn1-62"> <div class="column columnLast column1"> <div id="reuse-main-area-36" class="reuse-main-area"> <div 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