Toppan Inc. (7911.T)

JPY 4152.0

(-0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 157.5 Billion 106.08 Billion 64.74 Billion 76.85 Billion 92.13 Billion 76.75 Billion
Net Income 74.39 Billion 109.55 Billion 180.94 Billion 130.02 Billion 134.85 Billion 65.2 Billion
Depreciation & Amortization 86.93 Billion 75.46 Billion 66.58 Billion 63 Billion 55.95 Billion 60.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.44 Billion -4.6 Billion -34.28 Billion 71.9 Billion -9.89 Billion -23.78 Billion
Other non-cash items 195.37 Billion -74.33 Billion -148.49 Billion -188.06 Billion -88.77 Billion -24.84 Billion
Investing Cash Flow -4.15 Billion -31.41 Billion 32.8 Billion 81.24 Billion -35.14 Billion -73.86 Billion
Investments in PPE -101.9 Billion -84.09 Billion -55.26 Billion -68.79 Billion -81.4 Billion -73.98 Billion
Acquisitions -478 Million -6.11 Billion -26.11 Billion 3.52 Billion -38.57 Billion -22.23 Billion
Investment purchases -32.88 Billion -15.94 Billion -11.16 Billion -9.04 Billion -51.54 Billion -57.99 Billion
Sales/Maturities of investments 144.5 Billion 73.73 Billion 120.59 Billion 152.56 Billion 137.54 Billion 74.61 Billion
Other Investing Activities -13.39 Billion 1 Billion 4.75 Billion 3 Billion -1.15 Billion 5.73 Billion
Financing Cash Flow -90.17 Billion -50.12 Billion -186.95 Billion 42.21 Billion -32.74 Billion -1.26 Billion
Debt repayment -23.04 Billion -52.66 Billion -91.43 Billion -43.36 Billion -42.25 Billion -5.27 Billion
Dividends payments -15.62 Billion -15.31 Billion -13.61 Billion -20.89 Billion -13.29 Billion -12.95 Billion
Common Stock Repurchased -44.9 Billion -16.97 Billion -15.67 Billion -7.39 Billion -22 Million -27 Million
Common Stock Issuance - 15.06 Billion -761 Million 115.68 Billion 25.16 Billion 22.52 Billion
Other Financing Activities -6.6 Billion 19.75 Billion -65.46 Billion -1.81 Billion -2.33 Billion -5.53 Billion
Accounts receivables -5.32 Billion 12.88 Billion -23.27 Billion 8.04 Billion 17.59 Billion -9.3 Billion
Accounts payables -47.37 Billion -5.47 Billion 6.36 Billion -15.99 Billion -16.88 Billion -945 Million
Inventory -1.07 Billion -14.01 Billion -12.26 Billion 6.18 Billion 982 Million -4.15 Billion
Other working capital 82.21 Billion 1.99 Billion -5.1 Billion 73.66 Billion -11.58 Billion -9.36 Billion
Cash at beginning of period 447.69 Billion 414.26 Billion 497.23 Billion 296.87 Billion 272.99 Billion 273.33 Billion
Cash at end of period 522.88 Billion 447.6 Billion 414.26 Billion 497.23 Billion 296.87 Billion 272.99 Billion
Capital Expenditure -101.9 Billion -84.09 Billion -55.26 Billion -68.79 Billion -81.4 Billion -73.98 Billion
Effect of forex changes on cash 12.03 Billion 8.8 Billion 6.43 Billion 41 Million -367 Million -1.96 Billion
Net cash flow / Change in cash 75.18 Billion 33.34 Billion -82.97 Billion 200.36 Billion 23.88 Billion -343 Million
Free Cash Flow 55.59 Billion 21.98 Billion 9.48 Billion 8.05 Billion 10.73 Billion 2.77 Billion

Cash Flow Charts