Toei Cash Flow Statement
View: Annual
| Mar 04 | Mar 03 | Mar 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 115.0 | 63.5 | -- |
| Net Investing Cash Flow | 5.3 | (44.7) | -- |
| Net Financing Cash Flow | (82.6) | (25.4) | -- |
| Net Change in Cash | 37.8 | (6.4) | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (22.2) | (67.6) | -- |
| Cash Dividends Paid | (6.4) | (4.9) | -- |
