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TOPPAN Holdings Inc
SWB:TPX

Watchlist Manager
TOPPAN Holdings Inc
SWB:TPX
Watchlist
Price: 24.4 EUR 1.67%
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

157.5B
+19%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+105%
5 Years
+105%
7 Years
+73%
10 Years
+33%
-8.7B
+87%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-
5 Years
+88%
7 Years
+79%
10 Years
+92%
-85.7B
+10%
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-6 683%
7 Years
-90%
10 Years
-

Cash Flow Statement
TOPPAN Holdings Inc

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Cash Flow Statement
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
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
19 605
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
Depreciation & Amortization
37 817
(30 079)
(30 755)
2 976
9 890
371
784
(1 236)
(4 513)
(1 138)
18 899
(3 454)
18 554
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
Other Non-Cash Items
(4 518)
(3 067)
3 125
(1 505)
(7 075)
1 146
(1 056)
(364)
(1 227)
384
(287)
942
4 161
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)
Cash Taxes Paid
(337)
10 909
13 454
(6 519)
(6 665)
(6 928)
(16 445)
677
(2 975)
(267)
(442)
1 182
2 085
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
Cash Interest Paid
710
129
506
(78)
(439)
(98)
(772)
(19)
567
21
839
(257)
562
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
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)
(5 984)
(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
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
36 336
N/A
101 745
+180%
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%
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
1 430
(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)
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
5 147
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
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
6 577
-68%
(64 673)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
59
(8)
4 957
(15)
(182)
8
(8 930)
35
9 300
14
(2)
(3)
(18)
(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)
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)
28 161
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)
Cash Paid for Dividends
(1 542)
69
143
719
351
(1 222)
(2 370)
731
945
(29)
(387)
2
2
(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)
Other
1 333
(241)
(3 052)
191
1 062
(98)
52
270
(265)
(190)
(489)
(112)
519
(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)
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%
28 664
N/A
2 241
-92%
(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%
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)
(1 692)
(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
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
69 885
+417%
38 114
-45%
(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
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%
37 766
+178%
36 965
-2%
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%

See Also

Summary
TPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPX stock valuation using valuation multiples.
Wall Street Estimates
TPX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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