Toppan Inc
TSE:7911
Toppan Inc
TSE:7911
Price:
5 022
JPY
-0.22%
Market Closed
Market Cap:
¥1.5T
Cash Flow Statement
Cash Flow Statement
Toppan Inc
Toppan Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(24 008)
|
28 239
|
14 780
|
(4 678)
|
2 382
|
(5 213)
|
(34 534)
|
(1 324)
|
(2 588)
|
552
|
7 738
|
12 079
|
32 096
|
26 494
|
8 807
|
13 715
|
38 849
|
40 771
|
40 735
|
38 621
|
46 404
|
49 664
|
52 968
|
64 360
|
60 229
|
56 413
|
65 484
|
57 358
|
65 203
|
152 786
|
134 854
|
43 763
|
130 020
|
148 545
|
180 943
|
235 525
|
109 558
|
54 811
|
125 956
|
157 483
|
184 134
|
171 735
|
|
| Depreciation & Amortization |
37 817
|
(30 079)
|
(30 755)
|
2 976
|
9 890
|
371
|
784
|
(1 236)
|
(4 513)
|
(1 138)
|
18 899
|
(3 454)
|
82 939
|
82 112
|
80 923
|
75 546
|
67 965
|
64 543
|
62 473
|
61 054
|
61 176
|
61 636
|
59 691
|
58 298
|
58 535
|
59 346
|
60 218
|
60 423
|
60 185
|
57 355
|
55 953
|
60 426
|
63 001
|
63 040
|
66 581
|
72 453
|
75 464
|
81 318
|
86 939
|
84 958
|
81 498
|
84 826
|
|
| Other Non-Cash Items |
(4 518)
|
(3 067)
|
3 125
|
(1 505)
|
(7 075)
|
1 146
|
(1 056)
|
(364)
|
(1 227)
|
384
|
(287)
|
942
|
1 285
|
1 571
|
22 211
|
15 044
|
(9 541)
|
(6 084)
|
(41 982)
|
(40 629)
|
(5 998)
|
(11 364)
|
(7 851)
|
(18 653)
|
(17 299)
|
(9 114)
|
(12 431)
|
(8 835)
|
(21 672)
|
(106 200)
|
(76 940)
|
12 706
|
(135 150)
|
(140 861)
|
(109 240)
|
(153 287)
|
(33 165)
|
15 106
|
(56 529)
|
(89 519)
|
(106 893)
|
(98 611)
|
|
| Cash Taxes Paid |
(337)
|
10 909
|
13 454
|
(6 519)
|
(6 665)
|
(6 928)
|
(16 445)
|
677
|
(2 975)
|
(267)
|
(442)
|
1 182
|
14 084
|
10 589
|
17 330
|
21 463
|
15 021
|
14 872
|
14 609
|
12 412
|
12 482
|
12 514
|
13 199
|
19 243
|
22 035
|
26 197
|
23 340
|
10 603
|
8 290
|
19 870
|
24 295
|
52 402
|
68 724
|
54 336
|
48 721
|
52 197
|
53 923
|
31 620
|
32 431
|
42 338
|
50 626
|
97 326
|
|
| Cash Interest Paid |
710
|
129
|
506
|
(78)
|
(439)
|
(98)
|
(772)
|
(19)
|
567
|
21
|
839
|
(257)
|
3 265
|
3 621
|
3 989
|
3 647
|
3 414
|
3 585
|
3 682
|
3 303
|
3 088
|
3 252
|
2 897
|
2 391
|
2 317
|
2 413
|
2 591
|
2 873
|
3 081
|
3 586
|
3 770
|
3 704
|
4 000
|
3 875
|
4 012
|
4 183
|
4 276
|
4 719
|
5 341
|
5 546
|
5 292
|
6 226
|
|
| Change in Working Capital |
(437)
|
(15 412)
|
(17 719)
|
8 193
|
22 777
|
14 871
|
44 164
|
(671)
|
(17 759)
|
(66)
|
(9 888)
|
(14 118)
|
(19 430)
|
(8 432)
|
(28 486)
|
(31 266)
|
6 323
|
20 951
|
56 801
|
37 200
|
2 529
|
8 855
|
(3 176)
|
6 099
|
(10 640)
|
(42 381)
|
(41 455)
|
(24 233)
|
(26 959)
|
(23 300)
|
(21 735)
|
(52 010)
|
18 988
|
22 841
|
(73 535)
|
(82 496)
|
(45 777)
|
(18 447)
|
1 136
|
(20 642)
|
(93 942)
|
(141 907)
|
|
| Cash from Operating Activities |
8 854
N/A
|
(20 319)
N/A
|
(30 569)
-50%
|
4 913
N/A
|
27 974
+469%
|
11 175
-60%
|
9 358
-16%
|
(3 595)
N/A
|
(26 087)
-626%
|
(268)
+99%
|
16 462
N/A
|
(4 551)
N/A
|
96 890
N/A
|
101 745
+5%
|
83 455
-18%
|
73 039
-12%
|
103 596
+42%
|
120 181
+16%
|
118 027
-2%
|
96 246
-18%
|
104 111
+8%
|
108 791
+4%
|
101 632
-7%
|
110 104
+8%
|
90 825
-18%
|
64 264
-29%
|
71 816
+12%
|
84 713
+18%
|
76 757
-9%
|
80 641
+5%
|
92 132
+14%
|
64 885
-30%
|
76 859
+18%
|
93 565
+22%
|
64 749
-31%
|
72 195
+11%
|
106 080
+47%
|
132 788
+25%
|
157 502
+19%
|
132 280
-16%
|
64 797
-51%
|
16 043
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 006)
|
12 792
|
4 855
|
(7 661)
|
3 008
|
7 404
|
2 204
|
4 856
|
12 879
|
3 529
|
(12 073)
|
18 130
|
(56 107)
|
(64 780)
|
(73 595)
|
(65 932)
|
(62 884)
|
(72 467)
|
(72 799)
|
(68 828)
|
(77 000)
|
(79 524)
|
(66 070)
|
(57 422)
|
(61 225)
|
(81 366)
|
(88 191)
|
(77 279)
|
(73 986)
|
(72 473)
|
(81 401)
|
(84 425)
|
(68 799)
|
(58 382)
|
(55 268)
|
(65 581)
|
(84 095)
|
(85 807)
|
(101 904)
|
(144 023)
|
(143 733)
|
(157 495)
|
|
| Other Items |
(37 757)
|
58 442
|
27 649
|
3 580
|
46 380
|
3 467
|
(34 884)
|
(5 284)
|
18 015
|
3 659
|
(195)
|
2 582
|
9 226
|
107
|
(15 435)
|
14 348
|
10 746
|
(23 184)
|
(35 849)
|
(25 860)
|
6 397
|
16 996
|
10 776
|
14 489
|
20 767
|
20 349
|
13 131
|
3 112
|
118
|
95 951
|
46 258
|
(26 964)
|
150 048
|
119 357
|
88 070
|
143 042
|
52 681
|
17 503
|
93 251
|
149 860
|
190 750
|
(138 944)
|
|
| Cash from Investing Activities |
(57 763)
N/A
|
71 234
N/A
|
32 504
-54%
|
(4 081)
N/A
|
49 388
N/A
|
10 871
-78%
|
(32 680)
N/A
|
(428)
+99%
|
30 894
N/A
|
7 188
-77%
|
(12 268)
N/A
|
20 712
N/A
|
(46 881)
N/A
|
(64 673)
-38%
|
(89 030)
-38%
|
(51 584)
+42%
|
(52 138)
-1%
|
(95 651)
-83%
|
(108 648)
-14%
|
(94 688)
+13%
|
(70 603)
+25%
|
(62 528)
+11%
|
(55 294)
+12%
|
(42 933)
+22%
|
(40 458)
+6%
|
(61 017)
-51%
|
(75 060)
-23%
|
(74 167)
+1%
|
(73 868)
+0%
|
23 478
N/A
|
(35 143)
N/A
|
(111 389)
-217%
|
81 249
N/A
|
60 975
-25%
|
32 802
-46%
|
77 461
+136%
|
(31 414)
N/A
|
(68 304)
-117%
|
(8 653)
+87%
|
5 837
N/A
|
47 017
+705%
|
(296 439)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
59
|
(8)
|
4 957
|
(15)
|
(182)
|
8
|
(8 930)
|
35
|
9 300
|
14
|
(2)
|
(3)
|
(90)
|
(73)
|
(29)
|
(74)
|
(57)
|
(38)
|
(83)
|
(74)
|
(69)
|
(85)
|
(84)
|
(58)
|
(65)
|
(87)
|
(66)
|
(41)
|
(27)
|
(20)
|
(22)
|
(18)
|
(7 395)
|
(20 014)
|
(15 678)
|
(16 913)
|
(16 971)
|
(19 773)
|
(44 902)
|
(83 045)
|
(102 653)
|
(65 018)
|
|
| Net Issuance of Debt |
90 538
|
46 288
|
(21 732)
|
(81 395)
|
(126 747)
|
10 700
|
58 672
|
(556)
|
(6 317)
|
(35 029)
|
(36 642)
|
(283)
|
18 472
|
14 769
|
(80 627)
|
(40 751)
|
29 397
|
32 888
|
31 205
|
29 137
|
21 156
|
(27 713)
|
(73 982)
|
7 902
|
(30 866)
|
(53 975)
|
(2 701)
|
(8 827)
|
19 208
|
23 090
|
(15 695)
|
89 447
|
73 700
|
(54 098)
|
(90 845)
|
(66 837)
|
(37 004)
|
(56 055)
|
(23 045)
|
(45 023)
|
256 853
|
287 748
|
|
| Cash Paid for Dividends |
(1 542)
|
69
|
143
|
719
|
351
|
(1 222)
|
(2 370)
|
731
|
945
|
(29)
|
(387)
|
2
|
(14 189)
|
(11 609)
|
(10 317)
|
(11 606)
|
(11 606)
|
(11 605)
|
(11 604)
|
(11 603)
|
(11 602)
|
(11 601)
|
(11 600)
|
(11 599)
|
(12 244)
|
(12 928)
|
(12 960)
|
(12 947)
|
(12 953)
|
(12 957)
|
(13 292)
|
(20 765)
|
(20 894)
|
(13 816)
|
(13 619)
|
(14 804)
|
(15 315)
|
(15 094)
|
(15 621)
|
(15 412)
|
(14 918)
|
(16 650)
|
|
| Other |
1 333
|
(241)
|
(3 052)
|
191
|
1 062
|
(98)
|
52
|
270
|
(265)
|
(190)
|
(489)
|
(112)
|
(1 381)
|
(846)
|
1 219
|
788
|
(10 684)
|
(12 710)
|
(4 506)
|
19
|
391
|
(2 673)
|
(3 616)
|
(3 082)
|
(1 929)
|
(1 446)
|
(1 390)
|
(2 270)
|
(7 491)
|
(8 032)
|
(3 731)
|
(3 549)
|
(3 196)
|
(3 620)
|
(66 814)
|
(39 855)
|
19 162
|
(4 743)
|
(2 104)
|
(15 638)
|
(18 950)
|
(14 082)
|
|
| Cash from Financing Activities |
90 388
N/A
|
46 108
-49%
|
(19 684)
N/A
|
(80 500)
-309%
|
(125 516)
-56%
|
9 388
N/A
|
47 424
+405%
|
480
-99%
|
3 663
+663%
|
(35 234)
N/A
|
(37 520)
-6%
|
(396)
+99%
|
2 812
N/A
|
2 241
-20%
|
(89 754)
N/A
|
(51 643)
+42%
|
7 050
N/A
|
8 535
+21%
|
15 012
+76%
|
17 479
+16%
|
9 876
-43%
|
(42 072)
N/A
|
(89 282)
-112%
|
(6 837)
+92%
|
(45 104)
-560%
|
(68 436)
-52%
|
(17 117)
+75%
|
(24 085)
-41%
|
(1 263)
+95%
|
2 081
N/A
|
(32 740)
N/A
|
65 115
N/A
|
42 215
-35%
|
(91 548)
N/A
|
(186 956)
-104%
|
(138 409)
+26%
|
(50 128)
+64%
|
(95 665)
-91%
|
(85 672)
+10%
|
(159 118)
-86%
|
120 332
N/A
|
191 998
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
570
|
(615)
|
(206)
|
799
|
(1 122)
|
(1 073)
|
(2 872)
|
1 019
|
2 691
|
(1 108)
|
(2 849)
|
(2 259)
|
(2 393)
|
(1 199)
|
(2 328)
|
(932)
|
6 745
|
9 448
|
7 241
|
7 735
|
4 837
|
2 216
|
(290)
|
(6 769)
|
(2 813)
|
1 170
|
(1 431)
|
(868)
|
(1 969)
|
(2 099)
|
(367)
|
(453)
|
41
|
4 001
|
6 433
|
15 261
|
8 804
|
9 002
|
12 033
|
4
|
(1 839)
|
374
|
|
| Net Change in Cash |
42 049
N/A
|
96 408
+129%
|
(17 955)
N/A
|
(78 869)
-339%
|
(49 276)
+38%
|
30 361
N/A
|
21 230
-30%
|
(2 524)
N/A
|
11 161
N/A
|
(29 422)
N/A
|
(36 175)
-23%
|
13 506
N/A
|
50 428
+273%
|
38 114
-24%
|
(97 657)
N/A
|
(31 120)
+68%
|
65 253
N/A
|
42 513
-35%
|
31 632
-26%
|
26 772
-15%
|
48 221
+80%
|
6 407
-87%
|
(43 234)
N/A
|
53 565
N/A
|
2 450
-95%
|
(64 019)
N/A
|
(21 792)
+66%
|
(14 407)
+34%
|
(343)
+98%
|
104 101
N/A
|
23 882
-77%
|
18 158
-24%
|
200 364
+1 003%
|
66 993
-67%
|
(82 972)
N/A
|
26 508
N/A
|
33 342
+26%
|
(22 179)
N/A
|
75 210
N/A
|
(20 997)
N/A
|
230 307
N/A
|
(88 024)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 152)
N/A
|
(7 527)
+33%
|
(25 714)
-242%
|
(2 748)
+89%
|
30 982
N/A
|
18 579
-40%
|
11 562
-38%
|
1 261
-89%
|
(13 208)
N/A
|
3 261
N/A
|
4 389
+35%
|
13 579
+209%
|
40 783
+200%
|
36 965
-9%
|
9 860
-73%
|
7 107
-28%
|
40 712
+473%
|
47 714
+17%
|
45 228
-5%
|
27 418
-39%
|
27 111
-1%
|
29 267
+8%
|
35 562
+22%
|
52 682
+48%
|
29 600
-44%
|
(17 102)
N/A
|
(16 375)
+4%
|
7 434
N/A
|
2 771
-63%
|
8 168
+195%
|
10 731
+31%
|
(19 540)
N/A
|
8 060
N/A
|
35 183
+337%
|
9 481
-73%
|
6 614
-30%
|
21 985
+232%
|
46 981
+114%
|
55 598
+18%
|
(11 743)
N/A
|
(78 936)
-572%
|
(141 452)
-79%
|
|
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