7911 — TOPPAN Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for TOPPAN Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	134,854	130,020	180,943	109,558	125,956
Depreciation
Amortisation
Non-Cash Items	-76,940	-135,150	-109,240	-33,165	-56,529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,735	18,988	-73,535	-45,777	1,136
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	92,132	76,859	64,749	106,080	157,502
Capital Expenditures	-81,401	-68,799	-55,268	-84,095	-101,904
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46,258	150,048	88,070	52,681	93,251
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,143	81,249	32,802	-31,414	-8,653
Financing Cash Flow Items	-3,731	-3,196	-66,814	19,162	-2,104
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32,740	42,215	-186,956	-50,128	-85,672
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,882	200,364	-82,972	33,342	75,210