7911 — TOPPAN Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥978bn
- ¥2tn
- 72
- 52
- 72
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 65,203 | 134,854 | 130,020 | 180,943 | 109,558 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21,672 | -76,940 | -135,150 | -109,240 | -33,165 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26,959 | -21,735 | 18,988 | -73,535 | -45,777 |
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 | 76,757 | 92,132 | 76,859 | 64,749 | 106,080 |
Capital Expenditures | -73,986 | -81,401 | -68,799 | -55,268 | -84,095 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 118 | 46,258 | 150,048 | 88,070 | 52,681 |
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 | -73,868 | -35,143 | 81,249 | 32,802 | -31,414 |
Financing Cash Flow Items | -7,491 | -3,731 | -3,196 | -66,814 | 19,162 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,263 | -32,740 | 42,215 | -186,956 | -50,128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -343 | 23,882 | 200,364 | -82,972 | 33,342 |