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Toppan Inc.

7911.T

3967

JPY
-13.00
(-0.33%)
Day's range
3951
4025
52 wk Range
3376
4866

7911.T Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income74,395,000,000109,558,000,000180,943,000,000130,020,000,000134,854,000,00065,203,000,00065,484,000,00060,229,000,00052,968,000,00046,404,000,00040,735,000,00038,849,000,0008,807,000,00032,096,000,00031,061,000,00011,280,000,00038,524,000,00026,067,000,00015,148,000,00040,574,000,00031,230,000,00029,126,000,00027,848,000,00014,752,000,00030,477,000,000
Depreciation & Amortization86,939,000,00075,464,000,00066,581,000,00063,001,000,00055,953,000,00060,185,000,00060,218,000,00058,535,000,00059,691,000,00061,176,000,00062,473,000,00067,965,000,00080,923,000,00082,939,000,00087,449,000,00092,721,000,00091,822,000,00080,031,000,000111,421,000,00069,262,000,00065,706,000,00066,435,000,00068,742,000,00065,148,000,00062,572,000,000
Deferred Income Tax0000000000000000000000000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital75,381,000,000-4,603,000,000-34,280,000,00071,901,000,000-9,898,000,000-23,780,000,000-28,961,000,0001,952,000,000-2,717,000,0007,257,000,00029,045,000,00012,186,000,000-7,231,000,000-10,400,000,000-1,016,000,00024,321,000,000459,000,000-20,713,000,000-11,527,000,00016,735,000,000-3,556,000,000-10,560,000,000-14,167,000,000-40,280,000,000-12,863,000,000
Accounts Receivable Change-5,322,000,00012,889,000,000-23,276,000,0008,045,000,00017,590,000,000-9,308,000,000-6,448,000,0009,999,000,0009,414,000,000-5,805,000,00013,570,000,00023,670,000,0000000000000000
Inventory Change-1,072,000,000-14,012,000,000-12,265,000,0006,187,000,000982,000,000-4,159,000,000-3,299,000,000-1,566,000,0002,200,000,000-1,468,000,0002,313,000,00010,220,000,000-6,741,000,000-3,740,000,000902,000,0007,338,000,000-4,159,000,000-4,628,000,000-1,118,000,000-2,053,000,000-1,906,000,000-6,392,000,00013,027,000,000-5,017,000,000-2,005,000,000
Accounts Payable Change-47,377,000,000-5,473,000,0006,362,000,000-15,997,000,000-16,888,000,000-945,000,000-4,810,000,000-5,482,000,000-9,326,000,0000000000000000000
Other Working Capital Change129,152,000,0001,993,000,000-5,101,000,00073,666,000,000-11,582,000,000-9,368,000,000-25,662,000,0003,518,000,000-4,917,000,0008,725,000,00026,732,000,0001,966,000,000-490,000,000-6,660,000,000-1,918,000,00016,983,000,0004,618,000,000-16,085,000,000-10,409,000,00018,788,000,000-1,650,000,000-4,168,000,000-27,194,000,000-35,263,000,000-10,858,000,000
Other Non-Cash Items-79,213,000,000-74,339,000,000-148,496,000,000-188,064,000,000-88,775,000,000-24,849,000,000-24,925,000,000-29,890,000,000-8,311,000,000-10,726,000,000-14,227,000,000-15,405,000,000957,000,000-7,742,000,000-13,155,000,0008,429,000,000-3,723,000,0008,342,000,00013,396,000,000-14,947,000,000-1,048,000,00012,902,000,00025,072,000,00049,220,000,00025,096,000,000
Net Cash Provided by Operating Activities157,502,000,000106,080,000,00064,748,000,00076,858,000,00092,134,000,00076,759,000,00071,816,000,00090,826,000,000101,631,000,000104,111,000,000118,026,000,000103,595,000,00083,456,000,00096,893,000,000104,339,000,000136,751,000,000127,082,000,00093,727,000,000128,438,000,000111,624,000,00092,332,000,00097,903,000,000107,495,000,00088,840,000,000105,282,000,000
Investments in Property, Plant & Equipment-101,904,000,000-84,095,000,000-55,268,000,000-68,799,000,000-81,401,000,000-73,986,000,000-88,191,000,000-61,225,000,000-66,070,000,000-77,000,000,000-72,799,000,000-62,884,000,000-73,595,000,000-56,107,000,000-75,106,000,000-100,292,000,000-92,941,000,000-96,103,000,000-103,792,000,000-81,781,000,000-76,340,000,000-96,473,000,000-78,289,000,000-95,826,000,000-78,604,000,000
Net Acquisitions-15,963,000,000-6,112,000,000-26,110,000,0003,529,000,000-38,579,000,000-22,239,000,000-13,532,000,00037,656,000,0003,926,000,000-4,659,000,0004,972,000,0007,245,000,000-2,261,000,000-1,424,000,000-627,000,000-3,146,000,0000-1,043,000,000-59,339,000,000000000
Purchases of Investments-25,445,000,000-15,945,000,000-11,165,000,000-9,046,000,000-51,548,000,000-57,993,000,000-75,441,000,000-79,379,000,000-67,104,000,000-42,100,000,000-60,025,000,000-16,614,000,000-33,046,000,000-14,534,000,000-12,592,000,000-36,070,000,00001,317,000,0001,213,000,000000000
Sales & Maturities of Investments144,506,000,00073,734,000,000120,590,000,000152,565,000,000137,542,000,00074,616,000,00098,613,000,00061,450,000,00061,029,000,00043,875,000,00014,653,000,00023,818,000,00019,506,000,00011,671,000,00021,721,000,0009,181,000,00034,826,000,00051,925,000,00019,835,000,00046,882,000,00016,408,000,00039,435,000,00067,598,000,00056,824,000,00067,960,000,000
Other Investing Activities-9,847,000,0001,004,000,0004,755,000,0003,000,000,000-1,157,000,0005,734,000,0003,491,000,0001,040,000,00012,925,000,0009,281,000,0004,551,000,000-3,703,000,000366,000,00013,512,000,000-6,329,000,0004,084,000,000-12,831,000,000-57,271,000,000-24,904,000,000-55,169,000,000-18,778,000,000-51,298,000,000-68,188,000,000-32,479,000,000-65,674,000,000
Net Cash Used for Investing Activities-8,653,000,000-31,414,000,00032,802,000,00081,249,000,000-35,143,000,000-73,868,000,000-75,060,000,000-40,458,000,000-55,294,000,000-70,603,000,000-108,648,000,000-52,138,000,000-89,030,000,000-46,882,000,000-72,933,000,000-126,243,000,000-70,946,000,000-101,175,000,000-166,987,000,000-90,068,000,000-78,710,000,000-108,336,000,000-78,879,000,000-71,481,000,000-76,318,000,000
Debt Repayment-23,045,000,000-37,004,000,000-90,845,000,00073,700,000,000-15,695,000,00019,208,000,000-3,314,000,000-30,866,000,000-75,027,000,00021,156,000,00029,688,000,00029,397,000,000-80,627,000,00018,472,000,000-13,907,000,00032,033,000,000-61,555,000,00057,280,000,00033,403,000,0006,603,000,0004,904,000,000-10,100,000,000-2,296,000,0003,829,000,000-4,047,000,000
Common Stock Issued0000000000003,447,000,000800,000,000171,000,00005,000,00070,221,000,0002,498,000,000280,000,00060,018,000,000760,000,0004,000,0006,317,000,0000
Common Stock Repurchased-44,902,000,000-16,971,000,000-15,678,000,000-7,395,000,000-22,000,000-27,000,000-66,000,000-65,000,000-84,000,000-69,000,000-83,000,000-57,000,000-29,000,000-90,000,000-89,000,000-9,372,000,000-3,756,000,000-380,000,000-5,332,000,000-5,361,000,000-9,110,000,000-1,433,000,000-19,881,000,000-353,000,0000
Dividends Paid-15,621,000,000-15,315,000,000-13,619,000,000-20,894,000,000-13,292,000,000-12,953,000,000-12,960,000,000-12,244,000,000-11,600,000,000-11,602,000,000-11,604,000,000-11,606,000,000-10,317,000,000-14,189,000,000-14,191,000,000-15,136,000,000-14,917,000,000-16,297,000,000-14,959,000,000-13,039,000,000-12,552,000,000-12,481,000,000-12,500,000,000-11,540,000,000-10,491,000,000
Other Financing Activities-2,104,000,00019,162,000,000-66,814,000,000-3,196,000,000-3,731,000,000-7,491,000,000-777,000,000-1,929,000,000-2,571,000,000391,000,000-2,989,000,000-10,684,000,0001,219,000,000-2,182,000,000-1,481,000,000-1,656,000,000-1,661,000,000-72,981,000,00057,021,000,000-44,664,000,00039,458,000,000-168,000,0005,152,000,000-2,889,000,000-979,000,000
Net Cash Used/Provided by Financing Activities-85,672,000,000-50,128,000,000-186,956,000,00042,215,000,000-32,740,000,000-1,263,000,000-17,117,000,000-45,104,000,000-89,282,000,0009,876,000,00015,012,000,0007,050,000,000-89,754,000,0002,811,000,000-29,497,000,0005,869,000,000-80,131,000,00040,633,000,00072,631,000,000-54,860,000,00082,718,000,000-23,422,000,000-29,521,000,000-4,636,000,000-15,517,000,000
Effect of Forex Changes on Cash12,033,000,0008,804,000,0006,433,000,00041,000,000-367,000,000-1,969,000,000-1,431,000,000-2,813,000,000-290,000,0004,837,000,0007,241,000,0006,745,000,000-2,328,000,000-2,393,000,000-72,000,000-4,815,000,0003,128,000,000437,000,0001,178,000,000-41,000,000-1,404,000,000-1,166,000,0002,185,000,000119,000,000-611,000,000
Net Change in Cash75,211,000,00033,342,000,000-82,972,000,000200,364,000,00023,883,000,000-343,000,000-21,793,000,0002,450,000,000-43,235,000,00048,222,000,00031,632,000,00065,253,000,000-97,657,000,00050,429,000,0001,836,000,00011,881,000,000-16,280,000,00033,622,000,00038,169,000,000-33,345,000,00094,936,000,000-33,965,000,0001,280,000,00012,842,000,00012,836,000,000
Cash at End of Period522,818,000,000447,607,000,000414,265,000,000497,237,000,000296,873,000,000272,990,000,000273,333,000,000295,126,000,000292,676,000,000335,911,000,000287,689,000,000256,057,000,000190,804,000,000288,461,000,000238,032,000,000236,196,000,000224,316,000,000240,596,000,000206,974,000,000168,805,000,000202,150,000,000107,214,000,000141,179,000,000139,899,000,000127,057,000,000
Cash at Beginning of Period447,607,000,000414,265,000,000497,237,000,000296,873,000,000272,990,000,000273,333,000,000295,126,000,000292,676,000,000335,911,000,000287,689,000,000256,057,000,000190,804,000,000288,461,000,000238,032,000,000236,196,000,000224,315,000,000240,596,000,000206,974,000,000168,805,000,000202,150,000,000107,214,000,000141,179,000,000139,899,000,000127,057,000,000114,221,000,000
Operating Cash Flow157,502,000,000106,080,000,00064,748,000,00076,858,000,00092,134,000,00076,759,000,00071,816,000,00090,826,000,000101,631,000,000104,111,000,000118,026,000,000103,595,000,00083,456,000,00096,893,000,000104,339,000,000136,751,000,000127,082,000,00093,727,000,000128,438,000,000111,624,000,00092,332,000,00097,903,000,000107,495,000,00088,840,000,000105,282,000,000
Capital Expenditure-101,904,000,000-84,095,000,000-55,268,000,000-68,799,000,000-81,401,000,000-73,986,000,000-88,191,000,000-61,225,000,000-66,070,000,000-77,000,000,000-72,799,000,000-62,884,000,000-73,595,000,000-56,107,000,000-75,106,000,000-100,292,000,000-92,941,000,000-96,103,000,000-103,792,000,000-81,781,000,000-76,340,000,000-96,473,000,000-78,289,000,000-95,826,000,000-78,604,000,000
Free Cash Flow55,598,000,00021,985,000,0009,480,000,0008,059,000,00010,733,000,0002,773,000,000-16,375,000,00029,601,000,00035,561,000,00027,111,000,00045,227,000,00040,711,000,0009,861,000,00040,786,000,00029,233,000,00036,459,000,00034,141,000,000-2,376,000,00024,646,000,00029,843,000,00015,992,000,0001,430,000,00029,206,000,000-6,986,000,00026,678,000,000