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Toppan Forms Co Ltd
TSE:7862

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Toppan Forms Co Ltd Logo
Toppan Forms Co Ltd
TSE:7862
Watchlist
Price: 1 550 JPY 0.06% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.7B
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+29%
5 Years
-16%
7 Years
-14%
10 Years
+0%
-6.9B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+11%
5 Years
+10%
7 Years
+25%
10 Years
+12%
-3.2B
-0.8%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-11%
5 Years
-15%
7 Years
-11%
10 Years
+7%

Cash Flow Statement
Toppan Forms Co Ltd

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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
Operating Cash Flow
Net Income
1 644
215
1 027
(668)
(2 194)
692
(270)
172
(977)
(1 557)
571
(2 307)
(299)
9 067
10 511
12 027
11 677
11 220
12 046
12 311
13 180
14 643
14 620
12 741
9 725
7 226
7 267
7 037
6 138
7 216
4 865
2 895
7 480
9 501
Depreciation & Amortization
(113)
19
68
348
972
325
1 422
166
455
(104)
1 860
(333)
2 061
8 770
8 565
8 114
7 469
7 737
8 475
8 609
8 734
9 157
9 377
9 293
9 213
8 954
8 544
8 155
7 742
7 019
6 687
7 398
7 701
7 682
Other Non-Cash Items
244
(309)
(1 651)
(74)
478
(314)
1 908
48
(1 454)
744
3 242
604
2 391
(602)
153
529
96
(178)
(2 706)
(3 445)
(927)
(1 202)
(848)
(549)
(845)
(595)
(222)
(354)
549
1 216
1 388
2 595
1 570
200
Cash Taxes Paid
390
642
637
(924)
(1 147)
(295)
(448)
879
1 025
(1 956)
(1 233)
(1 604)
(1 636)
4 559
3 675
4 324
4 677
4 917
4 860
4 667
4 192
4 370
4 436
5 168
5 565
3 171
2 644
2 414
2 068
1 921
1 877
2 651
2 539
3 200
Cash Interest Paid
15
10
(16)
(16)
(5)
(2)
5
8
1
(6)
(2)
(14)
(10)
17
11
7
6
6
5
4
5
6
6
6
5
4
4
3
6
25
50
49
40
38
Change in Working Capital
(2 540)
(928)
(904)
504
1 190
(1 191)
(802)
1 584
5 141
2 800
2 516
2 943
4 769
(567)
(7 561)
(12 382)
(2 060)
(4 762)
(3 933)
2 027
5 431
(4 925)
(8 788)
(1 624)
(7 136)
(2 648)
(3 009)
(1 882)
(4 183)
(4 542)
557
(3 157)
(187)
(701)
Cash from Operating Activities
(765)
N/A
(1 003)
-31%
(1 460)
-46%
110
N/A
446
+305%
(488)
N/A
2 258
N/A
1 970
-13%
3 165
+61%
1 883
-41%
8 189
+335%
907
-89%
8 922
+884%
16 668
+87%
11 668
-30%
8 288
-29%
17 182
+107%
14 017
-18%
13 882
-1%
19 502
+40%
26 418
+35%
17 673
-33%
14 361
-19%
19 861
+38%
10 957
-45%
12 937
+18%
12 580
-3%
12 956
+3%
10 246
-21%
10 909
+6%
13 497
+24%
9 731
-28%
16 564
+70%
16 682
+1%
Investing Cash Flow
Capital Expenditures
1 347
(2 764)
(4 140)
1 144
(956)
(647)
(646)
595
1 868
6
(5 635)
(4 589)
(6 653)
(8 333)
(5 920)
(5 319)
(6 797)
(11 544)
(13 227)
(9 461)
(6 403)
(4 646)
(3 706)
(5 133)
(6 392)
(5 796)
(5 551)
(6 502)
(9 634)
(13 132)
(15 769)
(13 169)
(8 747)
(8 641)
Other Items
(1 046)
(177)
556
(1 287)
(1 946)
1 425
1 754
332
(317)
(467)
(523)
877
1 365
506
23
478
(2 025)
(4 849)
(2 699)
345
(1 385)
(2 100)
(1 761)
(2 505)
(2 223)
(1 056)
870
(1 245)
(2 578)
(3 846)
(4 641)
(2 537)
1 282
1 773
Cash from Investing Activities
301
N/A
(2 941)
N/A
(3 584)
-22%
(143)
+96%
(2 902)
-1 929%
778
N/A
1 108
+42%
927
-16%
1 551
+67%
(461)
N/A
(6 158)
-1 236%
(3 712)
+40%
(5 288)
-42%
(7 827)
-48%
(5 897)
+25%
(4 841)
+18%
(8 822)
-82%
(16 393)
-86%
(15 926)
+3%
(9 116)
+43%
(7 788)
+15%
(6 746)
+13%
(5 467)
+19%
(7 638)
-40%
(8 615)
-13%
(6 852)
+20%
(4 681)
+32%
(7 747)
-65%
(12 212)
-58%
(16 978)
-39%
(20 410)
-20%
(15 706)
+23%
(7 465)
+52%
(6 868)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(246)
15
297
(5)
(754)
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
0
0
0
0
Net Issuance of Debt
(1 876)
(41)
1 113
15
(117)
(58)
(63)
(302)
(469)
166
(122)
73
(55)
(673)
(459)
(171)
(160)
(188)
(44)
(112)
(202)
(59)
(41)
(55)
(73)
(72)
(107)
(102)
142
(177)
(640)
(524)
(460)
(478)
Cash Paid for Dividends
4
(113)
(170)
(57)
(115)
94
132
0
0
0
0
0
0
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
(2 774)
Other
14
3
(4)
(2)
(2)
4
4
(2)
(2)
(3)
(3)
(3)
(3)
(7)
(9)
(16)
(16)
142
143
(17)
44
45
(16)
24
25
(16)
(16)
(16)
(16)
(16)
(16)
(12)
41
34
Cash from Financing Activities
(1 876)
N/A
(136)
+93%
1 236
N/A
(49)
N/A
(988)
-1 916%
30
N/A
776
+2 487%
(304)
N/A
(471)
-55%
163
N/A
(125)
N/A
70
N/A
(58)
N/A
(3 454)
-5 855%
(3 242)
+6%
(2 961)
+9%
(2 950)
+0%
(2 820)
+4%
(2 675)
+5%
(2 903)
-9%
(2 932)
-1%
(2 788)
+5%
(2 831)
-2%
(2 805)
+1%
(2 822)
-1%
(2 862)
-1%
(2 897)
-1%
(2 892)
+0%
(2 648)
+8%
(2 967)
-12%
(3 430)
-16%
(3 310)
+3%
(3 193)
+4%
(3 218)
-1%
Change in Cash
Effect of Foreign Exchange Rates
12
(5)
(13)
(4)
(13)
(65)
(47)
101
45
(38)
(85)
(64)
(74)
(65)
(40)
(6)
184
302
196
46
118
157
(67)
(448)
(94)
181
(70)
(50)
(60)
(75)
(26)
20
(195)
139
Net Change in Cash
(2 328)
N/A
(4 085)
-75%
(3 821)
+6%
(86)
+98%
(3 457)
-3 920%
255
N/A
4 095
+1 506%
2 694
-34%
4 290
+59%
1 547
-64%
1 821
+18%
(2 799)
N/A
3 502
N/A
5 322
+52%
2 489
-53%
480
-81%
5 594
+1 065%
(4 894)
N/A
(4 523)
+8%
7 529
N/A
15 816
+110%
8 296
-48%
5 996
-28%
8 970
+50%
(574)
N/A
3 404
N/A
4 932
+45%
2 267
-54%
(4 674)
N/A
(9 111)
-95%
(10 369)
-14%
(9 265)
+11%
5 711
N/A
6 735
+18%
Free Cash Flow
Free Cash Flow
582
N/A
(3 767)
N/A
(5 600)
-49%
1 254
N/A
(510)
N/A
(1 135)
-123%
1 612
N/A
2 565
+59%
5 033
+96%
1 889
-62%
2 554
+35%
(3 682)
N/A
2 269
N/A
8 335
+267%
5 748
-31%
2 969
-48%
10 385
+250%
2 473
-76%
655
-74%
10 041
+1 433%
20 015
+99%
13 027
-35%
10 655
-18%
14 728
+38%
4 565
-69%
7 141
+56%
7 029
-2%
6 454
-8%
612
-91%
(2 223)
N/A
(2 272)
-2%
(3 438)
-51%
7 817
N/A
8 041
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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