7911 — TOPPAN Holdings Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130,020	180,943	109,558	125,956	184,134
Depreciation
Amortisation
Non-Cash Items	-135,150	-109,240	-33,165	-56,529	-106,893
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	18,988	-73,535	-45,777	1,136	-93,942
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	76,859	64,749	106,080	157,502	64,797
Capital Expenditures	-68,799	-55,268	-84,095	-101,904	-143,733
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	150,048	88,070	52,681	93,251	190,750
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	81,249	32,802	-31,414	-8,653	47,017
Financing Cash Flow Items	-3,196	-66,814	19,162	-2,104	-18,950
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	42,215	-186,956	-50,128	-85,672	120,332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	200,364	-82,972	33,342	75,210	230,307