TOPPAN Holdings Inc. (TYO: 7911)
Japan
· Delayed Price · Currency is JPY 3,855.00
-303.00 (-7.29%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 157,483 | 125,956 | 109,558 | 180,943 | 130,020 | 134,854 | Upgrade
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| Depreciation & Amortization | 84,958 | 86,939 | 75,464 | 66,581 | 63,001 | 55,953 | Upgrade
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| Loss (Gain) From Sale of Assets | 20,378 | 22,751 | 23,512 | 5,610 | 18,794 | 17,810 | Upgrade
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| Loss (Gain) From Sale of Investments | -100,875 | -71,390 | -52,444 | -108,331 | -88,309 | -94,619 | Upgrade
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| Loss (Gain) on Equity Investments | -2,044 | -2,522 | -2,364 | -1,625 | -1,728 | 50 | Upgrade
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| Other Operating Activities | -42,694 | -32,236 | -53,341 | -47,533 | -69,160 | -23,792 | Upgrade
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| Change in Accounts Receivable | 13,155 | -5,322 | 12,889 | -23,276 | 8,045 | 17,590 | Upgrade
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| Change in Inventory | -5,621 | -1,072 | -14,012 | -12,265 | 6,187 | 982 | Upgrade
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| Change in Accounts Payable | -58,389 | -47,377 | -5,473 | 6,362 | -15,997 | -16,888 | Upgrade
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| Change in Other Net Operating Assets | 65,928 | 81,775 | 12,291 | -1,718 | 26,005 | 194 | Upgrade
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| Operating Cash Flow | 132,279 | 157,502 | 106,080 | 64,748 | 76,858 | 92,134 | Upgrade
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| Operating Cash Flow Growth | -0.39% | 48.47% | 63.84% | -15.76% | -16.58% | 20.03% | Upgrade
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| Capital Expenditures | -122,481 | -81,776 | -65,394 | -42,539 | -56,607 | -72,695 | Upgrade
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| Sale of Property, Plant & Equipment | 4,308 | 3,545 | 3,484 | 7,426 | 8,282 | 1,632 | Upgrade
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| Cash Acquisitions | -14,664 | -14,622 | -7,415 | -26,418 | -4,181 | -44,182 | Upgrade
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| Divestitures | 388 | - | 1,303 | 308 | 7,710 | 5,678 | Upgrade
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| Sale (Purchase) of Intangibles | -21,542 | -20,128 | -18,701 | -12,729 | -12,192 | -8,706 | Upgrade
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| Investment in Securities | 168,650 | 119,061 | 57,789 | 109,425 | 143,519 | 85,994 | Upgrade
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| Other Investing Activities | -1,261 | -7,172 | -2,480 | -2,649 | -5,275 | -1,373 | Upgrade
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| Investing Cash Flow | 5,837 | -8,653 | -31,414 | 32,802 | 81,249 | -35,143 | Upgrade
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| Short-Term Debt Issued | - | - | 10,735 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,704 | 4,924 | 19,124 | 119,877 | 31,034 | Upgrade
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| Total Debt Issued | 2,290 | 2,704 | 15,659 | 19,124 | 119,877 | 31,034 | Upgrade
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| Short-Term Debt Repaid | - | -10,205 | - | -18,532 | -2,809 | -4,474 | Upgrade
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| Long-Term Debt Repaid | - | -15,544 | -52,663 | -91,437 | -43,368 | -42,255 | Upgrade
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| Total Debt Repaid | -47,313 | -25,749 | -52,663 | -109,969 | -46,177 | -46,729 | Upgrade
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| Net Debt Issued (Repaid) | -45,023 | -23,045 | -37,004 | -90,845 | 73,700 | -15,695 | Upgrade
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| Repurchase of Common Stock | -83,045 | -44,902 | -16,971 | -15,678 | -7,395 | -22 | Upgrade
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| Dividends Paid | -15,412 | -15,621 | -15,315 | -13,619 | -20,894 | -13,292 | Upgrade
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| Other Financing Activities | -15,638 | -2,104 | 19,162 | -66,814 | -3,196 | -3,731 | Upgrade
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| Financing Cash Flow | -159,118 | -85,672 | -50,128 | -186,956 | 42,215 | -32,740 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 12,033 | 8,804 | 6,433 | 41 | -367 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | -20,997 | 75,210 | 33,342 | -82,972 | 200,364 | 23,882 | Upgrade
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| Free Cash Flow | 9,798 | 75,726 | 40,686 | 22,209 | 20,251 | 19,439 | Upgrade
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| Free Cash Flow Growth | -84.99% | 86.12% | 83.20% | 9.67% | 4.18% | 102.98% | Upgrade
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| Free Cash Flow Margin | 0.57% | 4.51% | 2.48% | 1.44% | 1.38% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 31.25 | 235.72 | 123.71 | 65.85 | 58.57 | 58.30 | Upgrade
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| Cash Interest Paid | 5,546 | 5,341 | 4,276 | 4,012 | 4,000 | 3,770 | Upgrade
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| Cash Income Tax Paid | 42,338 | 32,431 | 53,923 | 48,721 | 68,724 | 24,295 | Upgrade
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| Levered Free Cash Flow | 4,372 | 51,627 | 19,026 | 26,782 | 15,205 | 43,774 | Upgrade
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| Unlevered Free Cash Flow | 7,763 | 54,894 | 21,716 | 29,274 | 17,738 | 46,131 | Upgrade
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| Change in Net Working Capital | -18,924 | -23,430 | 17,551 | 27,980 | 13,208 | -30,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.