Consolidated Statement Of Cash Flows

TOPPAN Holdings Inc. - Filing #7248791

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
108,822,000,000 JPY
184,463,000,000 JPY
Interest and dividends received
11,892,000,000 JPY
10,437,000,000 JPY
Interest paid
-5,292,000,000 JPY
-5,341,000,000 JPY
Net cash provided by (used in) operating activities
64,796,000,000 JPY
157,127,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-6,000,000,000 JPY
Proceeds from sale of securities
12,037,000,000 JPY
7,299,000,000 JPY
Purchase of property, plant and equipment
-123,128,000,000 JPY
-81,776,000,000 JPY
Proceeds from sale of property, plant and equipment
10,586,000,000 JPY
3,545,000,000 JPY
Purchase of investment securities
-3,870,000,000 JPY
-5,739,000,000 JPY
Net cash provided by (used in) investing activities
47,017,000,000 JPY
-8,278,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-15,194,000,000 JPY
-5,424,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
1,483,000,000 JPY
JPY
Other, net
-1,916,000,000 JPY
-5,290,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-102,653,000,000 JPY
-44,902,000,000 JPY
Proceeds from long-term borrowings
5,572,000,000 JPY
2,704,000,000 JPY
Dividends paid
-14,918,000,000 JPY
-15,621,000,000 JPY
Dividends paid to non-controlling interests
-705,000,000 JPY
-691,000,000 JPY
Repayments of long-term borrowings
-40,613,000,000 JPY
-15,544,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-592,000,000 JPY
-1,245,000,000 JPY
Net cash provided by (used in) financing activities
120,332,000,000 JPY
-85,672,000,000 JPY
Other, net
-8,270,000,000 JPY
-4,665,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,839,000,000 JPY
12,033,000,000 JPY
Net increase (decrease) in cash and cash equivalents
230,307,000,000 JPY
75,210,000,000 JPY
Cash and cash equivalents
753,125,000,000 JPY
522,818,000,000 JPY
447,607,000,000 JPY

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