TOPPAN Holdings Inc.【JP:7911】Cash flow
Market cap
¥1.48T
P/E ratio
18.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 61,176 | 59,691 | 58,535 | 60,218 | 60,185 | 55,953 | 63,001 | 64,195 | 70,800 | 83,112 | 77,800 |
| Cash from operations | 104,111 | 101,631 | 90,826 | 71,816 | 76,759 | 92,134 | 76,858 | 64,748 | 106,080 | 157,502 | 64,796 |
| Capital expenditures | -68,616 | -59,129 | -54,578 | -81,325 | -67,182 | -72,695 | -56,607 | -42,539 | -65,394 | -81,776 | -123,128 |
| Cash from investing | -70,603 | -55,294 | -40,458 | -75,060 | -73,868 | -35,143 | 81,249 | 32,802 | -31,414 | -8,653 | 47,017 |
| Payments for dividends | -11,602 | -11,600 | -12,244 | -12,960 | -12,953 | -13,292 | -20,894 | -13,619 | -15,315 | -15,621 | -14,918 |
| Repurchases of common stock | -69 | -84 | -65 | -66 | -27 | -22 | -7,395 | -15,678 | -16,971 | -44,902 | -102,653 |
| Proceeds from issuance of term debt, net | 18,017 | 11,585 | 10,276 | 18,228 | 1,745 | 31,034 | 119,877 | 19,124 | 4,924 | 2,704 | 5,572 |
| Repayments of term debt | -14,763 | -28,442 | -26,222 | -21,542 | -5,270 | -19,355 | -13,368 | -91,437 | -12,663 | -15,544 | -40,613 |
| Cash from financing | 9,876 | -89,282 | -45,104 | -17,117 | -1,263 | -32,740 | 42,215 | -186,956 | -50,128 | -85,672 | 120,332 |