Toppan Inc. (7911.T) - Cash Flow Statement

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7911.T
Financials

4251 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	74,395	109,558	180,943	130,020	134,854	65,203	65,484	60,229	52,968	46,404	40,735	38,849	8,807	32,096	31,061	11,280	38,524	26,067	15,148	40,574	31,230	29,126	27,848	14,752	30,477
Depreciation & Amortization Numbers are in millions	86,939	75,464	66,581	63,001	55,953	60,185	60,218	58,535	59,691	61,176	62,473	67,965	80,923	82,939	87,449	92,721	91,822	80,031	111,421	69,262	65,706	66,435	68,742	65,148	62,572
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28,446	-4,603	-34,280	71,901	-9,898	-23,780	-28,961	1,952	-2,717	7,257	29,045	12,186	-7,231	-10,400	-1,016	24,321	459	-20,713	-11,527	16,735	-3,556	-10,560	-14,167	-40,280	-12,863
Accounts Receivables Numbers are in millions	-5,322	12,889	-23,276	8,045	17,590	-9,308	-6,448	9,999	9,414	-5,805	13,570	23,670	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,072	-14,012	-12,265	6,187	982	-4,159	-3,299	-1,566	2,200	-1,468	2,313	10,220	-6,741	-3,740	902	7,338	-4,159	-4,628	-1,118	-2,053	-1,906	-6,392	13,027	-5,017	-2,005
Accounts Payables Numbers are in millions	-47,377	-5,473	6,362	-15,997	-16,888	-945	-4,810	-5,482	-9,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	82,217	1,993	-5,101	73,666	-11,582	-9,368	-25,662	3,518	-4,917	8,725	26,732	1,966	-490	-6,660	-1,918	16,983	4,618	-16,085	-10,409	18,788	-1,650	-4,168	-27,194	-35,263	-10,858
Other Non Cash Items Numbers are in millions	195,371	-74,339	-148,496	-188,064	-88,775	-24,849	-24,925	-29,890	-8,311	-10,726	-14,227	-15,405	957	-7,742	-13,155	8,429	-3,723	8,342	13,396	-14,947	-1,048	12,902	25,072	49,220	25,096
Operating Cash Flow Numbers are in millions	157,502	106,080	64,748	76,858	92,134	76,759	71,816	90,826	101,631	104,111	118,026	103,595	83,456	96,893	104,339	136,751	127,082	93,727	128,438	111,624	92,332	97,903	107,495	88,840	105,282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101,904	-84,095	-55,268	-68,799	-81,401	-73,986	-88,191	-61,225	-66,070	-77,000	-72,799	-62,884	-73,595	-56,107	-75,106	-100,292	-92,941	-96,103	-103,792	-81,781	-76,340	-96,473	-78,289	-95,826	-78,604
Acquisitions Net Numbers are in millions	-478	-6,112	-26,110	3,529	-38,579	-22,239	-13,532	37,656	3,926	-4,659	4,972	7,245	-2,261	-1,424	-627	-3,146	0	-1,043	-59,339	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-32,885	-15,945	-11,165	-9,046	-51,548	-57,993	-75,441	-79,379	-67,104	-42,100	-60,025	-16,614	-33,046	-14,534	-12,592	-36,070	0	1,317	1,213	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	144,506	73,734	120,590	152,565	137,542	74,616	98,613	61,450	61,029	43,875	14,653	23,818	19,506	11,671	21,721	9,181	34,826	51,925	19,835	46,882	16,408	39,435	67,598	56,824	67,960
Other Investing Activites Numbers are in millions	-13,390	1,004	4,755	3,000	-1,157	5,734	3,491	1,040	12,925	9,281	4,551	-3,703	366	13,512	-6,329	4,084	-12,831	-57,271	-24,904	-55,169	-18,778	-51,298	-68,188	-32,479	-65,674
Investing Cash Flow Numbers are in millions	-4,153	-31,414	32,802	81,249	-35,143	-73,868	-75,060	-40,458	-55,294	-70,603	-108,648	-52,138	-89,030	-46,882	-72,933	-126,243	-70,946	-101,175	-166,987	-90,068	-78,710	-108,336	-78,879	-71,481	-76,318
Financing Activities:
Debt Repayment Numbers are in millions	-23,045	-52,663	-91,437	-43,368	-42,255	-5,270	-21,542	-62,442	-86,612	-14,763	-57,486	-15,155	-142,422	-47,007	-13,950	-66,262	-12,457	-6,839	-6,137	-856	-821	-2,102	-1,251	-876	-742
Common Stock Issued Numbers are in millions	0	15,066	-761	115,688	25,164	22,524	17,204	30,115	11,251	33,599	84,545	43,168	3,447	800	171	96,452	5	70,221	2,498	280	107	760	4	6,317	0
Common Stock Repurchased Numbers are in millions	-44,902	-16,971	-15,678	-7,395	-22	-27	-66	-65	-84	-69	-83	-57	-29	-90	-89	-9,372	-494	-380	-5,332	-5,361	-9,110	-1,433	-19,881	2,525	0
Dividends Paid Numbers are in millions	-15,621	-15,315	-13,619	-20,894	-13,292	-12,953	-12,960	-12,244	-11,600	-11,602	-11,604	-11,606	-10,317	-14,189	-14,191	-15,136	-14,917	-16,297	-14,959	-13,039	-12,552	-12,481	-12,500	-11,540	-10,491
Other Financing Activities Numbers are in millions	-6,601	19,755	-65,461	-1,816	-2,335	-5,537	247	-468	-2,237	2,711	-360	-9,300	59,567	63,297	-1,438	187	-52,268	-6,072	96,561	-35,884	105,094	-8,166	4,107	-1,062	-4,284
Financing Cash Flow Numbers are in millions	-90,172	-50,128	-186,956	42,215	-32,740	-1,263	-17,117	-45,104	-89,282	9,876	15,012	7,050	-89,754	2,811	-29,497	5,869	-80,131	40,633	72,631	-54,860	82,718	-23,422	-29,521	-4,636	-15,517
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12,033	8,804	6,433	41	-367	-1,969	-1,431	-2,813	-290	4,837	7,241	6,745	-2,328	-2,393	-72	-4,815	3,128	437	1,178	-41	-1,404	-1,166	2,185	119	-611
Net Change In Cash Numbers are in millions	75,182	33,342	-82,972	200,364	23,883	-343	-21,793	2,450	-43,235	48,222	31,632	65,253	-97,657	50,429	1,836	11,881	-16,280	33,622	38,169	-33,345	94,936	-33,965	1,280	12,842	12,836
Cash At End Of Period Numbers are in millions	522,880	447,607	414,265	497,237	296,873	272,990	273,333	295,126	292,676	335,911	287,689	256,057	190,804	288,461	238,032	236,196	224,316	240,596	206,974	168,805	202,150	107,214	141,179	139,899	127,057

Toppan Inc.

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TSE:7911.T