TOPPAN Holdings Inc. (FRA:TPX)
Germany · Delayed Price · Currency is EUR 25.80
+0.40 (1.57%)
At close: Jan 30, 2026
TOPPAN Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 171,735 | 184,134 | 125,956 | 109,558 | 180,943 | 130,020 |
Depreciation & Amortization | 84,826 | 81,498 | 86,939 | 75,464 | 66,581 | 63,001 |
Loss (Gain) From Sale of Assets | 73,203 | 72,979 | 22,751 | 23,512 | 5,610 | 18,794 |
Loss (Gain) From Sale of Investments | -165,444 | -171,988 | -71,390 | -52,444 | -108,331 | -88,309 |
Loss (Gain) on Equity Investments | -1,991 | -2,073 | -2,522 | -2,364 | -1,625 | -1,728 |
Other Operating Activities | -98,118 | -50,396 | -32,236 | -53,341 | -47,533 | -69,160 |
Change in Accounts Receivable | -17,156 | 2,787 | -5,322 | 12,889 | -23,276 | 8,045 |
Change in Inventory | 7,268 | 3,862 | -1,072 | -14,012 | -12,265 | 6,187 |
Change in Accounts Payable | -37,033 | -21,650 | -47,377 | -5,473 | 6,362 | -15,997 |
Change in Other Net Operating Assets | -1,245 | -34,357 | 81,775 | 12,291 | -1,718 | 26,005 |
Operating Cash Flow | 16,045 | 64,796 | 157,502 | 106,080 | 64,748 | 76,858 |
Operating Cash Flow Growth | -87.87% | -58.86% | 48.48% | 63.83% | -15.76% | -16.58% |
Capital Expenditures | -136,381 | -123,128 | -81,776 | -65,394 | -42,539 | -56,607 |
Sale of Property, Plant & Equipment | 10,802 | 10,586 | 3,545 | 3,484 | 7,426 | 8,282 |
Cash Acquisitions | -306,760 | -18,266 | -14,622 | -7,415 | -26,418 | -4,181 |
Divestitures | -5,316 | -4,928 | - | 1,303 | 308 | 7,710 |
Sale (Purchase) of Intangibles | -21,114 | -20,605 | -20,128 | -18,701 | -12,729 | -12,192 |
Investment in Securities | 173,592 | 207,104 | 119,061 | 57,789 | 109,425 | 143,519 |
Other Investing Activities | -3,225 | 4,291 | -7,172 | -2,480 | -2,649 | -5,275 |
Investing Cash Flow | -296,439 | 47,017 | -8,653 | -31,414 | 32,802 | 81,249 |
Short-Term Debt Issued | - | 291,894 | - | 10,735 | - | - |
Long-Term Debt Issued | - | 5,572 | 2,704 | 4,924 | 19,124 | 119,877 |
Total Debt Issued | 420,301 | 297,466 | 2,704 | 15,659 | 19,124 | 119,877 |
Short-Term Debt Repaid | - | - | -10,205 | - | -18,532 | -2,809 |
Long-Term Debt Repaid | - | -40,613 | -15,544 | -52,663 | -91,437 | -43,368 |
Total Debt Repaid | -132,553 | -40,613 | -25,749 | -52,663 | -109,969 | -46,177 |
Net Debt Issued (Repaid) | 287,748 | 256,853 | -23,045 | -37,004 | -90,845 | 73,700 |
Repurchase of Common Stock | -65,018 | -102,653 | -44,902 | -16,971 | -15,678 | -7,395 |
Common Dividends Paid | -16,650 | -14,918 | -15,621 | -15,315 | -13,619 | -20,894 |
Other Financing Activities | -14,085 | -18,950 | -2,104 | 19,162 | -66,814 | -3,196 |
Financing Cash Flow | 191,995 | 120,332 | -85,672 | -50,128 | -186,956 | 42,215 |
Foreign Exchange Rate Adjustments | 374 | -1,839 | 12,033 | 8,804 | 6,433 | 41 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | 1 |
Net Cash Flow | -88,024 | 230,307 | 75,210 | 33,342 | -82,972 | 200,364 |
Free Cash Flow | -120,336 | -58,332 | 75,726 | 40,686 | 22,209 | 20,251 |
Free Cash Flow Growth | - | - | 86.12% | 83.20% | 9.67% | 4.18% |
Free Cash Flow Margin | -6.86% | -3.40% | 4.51% | 2.48% | 1.44% | 1.38% |
Free Cash Flow Per Share | -413.49 | -193.24 | 235.72 | 123.71 | 65.84 | 58.57 |
Cash Interest Paid | 6,226 | 5,292 | 5,341 | 4,276 | 4,012 | 4,000 |
Cash Income Tax Paid | 97,326 | 50,626 | 32,431 | 53,923 | 48,721 | 68,724 |
Levered Free Cash Flow | -154,401 | -8,522 | 51,627 | 19,026 | 26,782 | 15,205 |
Unlevered Free Cash Flow | -150,109 | -5,162 | 54,894 | 21,716 | 29,274 | 17,738 |
Change in Working Capital | -48,166 | -49,358 | 28,004 | 5,695 | -30,897 | 24,240 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.