TOPPAN Holdings Inc. (TONPF)
OTCMKTS
· Delayed Price · Currency is USD
30.21
+4.53 (17.62%)
May 15, 2025, 4:00 PM EDT
TOPPAN Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 184,134 | 125,956 | 109,558 | 180,943 | 130,020 | Upgrade
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| Depreciation & Amortization | 81,498 | 86,939 | 75,464 | 66,581 | 63,001 | Upgrade
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| Loss (Gain) From Sale of Assets | 72,979 | 22,751 | 23,512 | 5,610 | 18,794 | Upgrade
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| Loss (Gain) From Sale of Investments | -171,988 | -71,390 | -52,444 | -108,331 | -88,309 | Upgrade
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| Loss (Gain) on Equity Investments | -2,073 | -2,522 | -2,364 | -1,625 | -1,728 | Upgrade
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| Other Operating Activities | -50,396 | -32,236 | -53,341 | -47,533 | -69,160 | Upgrade
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| Change in Accounts Receivable | 2,787 | -5,322 | 12,889 | -23,276 | 8,045 | Upgrade
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| Change in Inventory | 3,862 | -1,072 | -14,012 | -12,265 | 6,187 | Upgrade
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| Change in Accounts Payable | -21,650 | -47,377 | -5,473 | 6,362 | -15,997 | Upgrade
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| Change in Other Net Operating Assets | -34,357 | 81,775 | 12,291 | -1,718 | 26,005 | Upgrade
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| Operating Cash Flow | 64,796 | 157,502 | 106,080 | 64,748 | 76,858 | Upgrade
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| Operating Cash Flow Growth | -58.86% | 48.48% | 63.83% | -15.76% | -16.58% | Upgrade
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| Capital Expenditures | -123,128 | -81,776 | -65,394 | -42,539 | -56,607 | Upgrade
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| Sale of Property, Plant & Equipment | 10,586 | 3,545 | 3,484 | 7,426 | 8,282 | Upgrade
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| Cash Acquisitions | -18,266 | -14,622 | -7,415 | -26,418 | -4,181 | Upgrade
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| Divestitures | -4,928 | - | 1,303 | 308 | 7,710 | Upgrade
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| Sale (Purchase) of Intangibles | -20,605 | -20,128 | -18,701 | -12,729 | -12,192 | Upgrade
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| Investment in Securities | 207,104 | 119,061 | 57,789 | 109,425 | 143,519 | Upgrade
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| Other Investing Activities | 4,291 | -7,172 | -2,480 | -2,649 | -5,275 | Upgrade
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| Investing Cash Flow | 47,017 | -8,653 | -31,414 | 32,802 | 81,249 | Upgrade
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| Short-Term Debt Issued | 291,894 | - | 10,735 | - | - | Upgrade
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| Long-Term Debt Issued | 5,572 | 2,704 | 4,924 | 19,124 | 119,877 | Upgrade
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| Total Debt Issued | 297,466 | 2,704 | 15,659 | 19,124 | 119,877 | Upgrade
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| Short-Term Debt Repaid | - | -10,205 | - | -18,532 | -2,809 | Upgrade
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| Long-Term Debt Repaid | -40,613 | -15,544 | -52,663 | -91,437 | -43,368 | Upgrade
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| Total Debt Repaid | -40,613 | -25,749 | -52,663 | -109,969 | -46,177 | Upgrade
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| Net Debt Issued (Repaid) | 256,853 | -23,045 | -37,004 | -90,845 | 73,700 | Upgrade
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| Repurchase of Common Stock | -102,653 | -44,902 | -16,971 | -15,678 | -7,395 | Upgrade
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| Dividends Paid | -14,918 | -15,621 | -15,315 | -13,619 | -20,894 | Upgrade
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| Other Financing Activities | -18,950 | -2,104 | 19,162 | -66,814 | -3,196 | Upgrade
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| Financing Cash Flow | 120,332 | -85,672 | -50,128 | -186,956 | 42,215 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,839 | 12,033 | 8,804 | 6,433 | 41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | 230,307 | 75,210 | 33,342 | -82,972 | 200,364 | Upgrade
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| Free Cash Flow | -58,332 | 75,726 | 40,686 | 22,209 | 20,251 | Upgrade
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| Free Cash Flow Growth | - | 86.12% | 83.20% | 9.67% | 4.18% | Upgrade
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| Free Cash Flow Margin | -3.40% | 4.51% | 2.48% | 1.44% | 1.38% | Upgrade
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| Free Cash Flow Per Share | -193.24 | 235.72 | 123.71 | 65.84 | 58.57 | Upgrade
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| Cash Interest Paid | 5,292 | 5,341 | 4,276 | 4,012 | 4,000 | Upgrade
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| Cash Income Tax Paid | 50,626 | 32,431 | 53,923 | 48,721 | 68,724 | Upgrade
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| Levered Free Cash Flow | -8,522 | 51,627 | 19,026 | 26,782 | 15,205 | Upgrade
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| Unlevered Free Cash Flow | -5,162 | 54,894 | 21,716 | 29,274 | 17,738 | Upgrade
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| Change in Net Working Capital | -4,519 | -23,430 | 17,551 | 27,980 | 13,208 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.