Toppan Inc. Sponsored ADR(TOPPY US)
$6.76-0.324.52%Ext:$7.23+0.476.95%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74,395.0 | 184,134.0 | 68,710.1 | 88,734.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 86,939.0 | 81,498.0 | 93,041.0 | - | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | 24,244.0 | -58,282.0 | 40,054.2 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | -28,076.0 | -142,554.0 | -110,489.4 | -88,734.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 157,502.0 | 64,796.0 | 91,315.8 | - | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -81,776.0 | -123,128.0 | -156,878.9 | - | ||||||||||||||||||||||||||
| -Acquisitions Net | -14,622.0 | -23,194.0 | -306,871.1 | - | ||||||||||||||||||||||||||
| -Purchases of Investments | -25,445.0 | -25,191.0 | -17,816.4 | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 144,506.0 | 232,295.0 | 94,235.9 | - | ||||||||||||||||||||||||||
| Other Investing Activities | -31,316.0 | -13,765.0 | -17,872.5 | - | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -8,653.0 | 47,017.0 | -405,203.0 | - | ||||||||||||||||||||||||||
| Net Debt Issuance | -23,045.0 | 256,853.0 | 29,988.7 | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -44,902.0 | -102,653.0 | -31,841.0 | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -15,621.0 | -14,918.0 | -18,491.8 | - | ||||||||||||||||||||||||||
| Other Financing Activities | -2,104.0 | -18,950.0 | -10,333.8 | - | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -85,672.0 | 120,332.0 | -30,677.9 | - | ||||||||||||||||||||||||||
| Effect of Forex Changes | 12,033.0 | -1,839.0 | -19,363.1 | - | ||||||||||||||||||||||||||
| Net Change in Cash | 75,211.0 | 230,307.0 | -363,928.1 | - | ||||||||||||||||||||||||||
| Cash at End of Period | 522,818.0 | 753,125.0 | 440,769.4 | - | ||||||||||||||||||||||||||
| Operating Cash Flow | 157,502.0 | 64,796.0 | 91,315.8 | - | ||||||||||||||||||||||||||
| -Capital Expenditure | -101,904.0 | -143,733.0 | -136,557.0 | - | ||||||||||||||||||||||||||
| Free Cash Flow | 55,598.0 | -78,937.0 | -45,241.2 | - | ||||||||||||||||||||||||||