Consolidated Statement Of Cash Flows

TOPPAN Holdings Inc. - Filing #7248791

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
94,711,000,000 JPY
184,134,000,000 JPY
125,673,000,000 JPY
77,060,000,000 JPY
Depreciation
77,800,000,000 JPY
83,049,000,000 JPY
Impairment losses
67,118,000,000 JPY
23,444,000,000 JPY
Amortization of goodwill
3,698,000,000 JPY
3,827,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-225,000,000 JPY
-27,000,000 JPY
Interest and dividend income
-11,748,000,000 JPY
-10,127,000,000 JPY
Interest expenses
5,376,000,000 JPY
5,228,000,000 JPY
Increase (decrease) in retirement benefit liability
1,343,000,000 JPY
2,213,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-2,073,000,000 JPY
-2,522,000,000 JPY
Subtotal
108,822,000,000 JPY
184,463,000,000 JPY
Decrease (increase) in inventories
3,862,000,000 JPY
-1,072,000,000 JPY
Net cash provided by (used in) operating activities
64,796,000,000 JPY
157,127,000,000 JPY
Increase (decrease) in trade payables
-21,650,000,000 JPY
-47,377,000,000 JPY
Other, net
8,138,000,000 JPY
-3,886,000,000 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
Cash flows from investing activities
Purchase of securities
JPY
-6,000,000,000 JPY
Payments into time deposits
-21,321,000,000 JPY
-13,706,000,000 JPY
Proceeds from withdrawal of time deposits
18,661,000,000 JPY
36,493,000,000 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
Net cash provided by (used in) investing activities
47,017,000,000 JPY
-8,278,000,000 JPY
Purchase of investment securities
-3,870,000,000 JPY
-5,739,000,000 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
Dividends paid
-14,918,000,000 JPY
-15,621,000,000 JPY
Net increase (decrease) in short-term borrowings
291,894,000,000 JPY
-10,205,000,000 JPY
Proceeds from long-term borrowings
5,572,000,000 JPY
2,704,000,000 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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