US Stock MarketDetailed Quotes

TOPPY Toppan Holdings (ADR)

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  • 13.960
  • -1.155-7.64%
15min DelayClose Oct 18 16:00 ET
8.39BMarket Cap17.92P/E (TTM)

Toppan Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.97%125.96B
-39.45%109.56B
39.17%180.94B
-3.58%130.02B
106.87%134.85B
--65.19B
Other non cash items
-116.35%-1.14B
464.96%6.97B
-83.44%1.23B
-15.11%7.44B
288.05%8.77B
---4.66B
Change In working capital
808.27%24.24B
90.01%-3.42B
-147.68%-34.28B
826.42%71.9B
56.70%-9.9B
---22.86B
-Change in receivables
-141.29%-5.32B
155.37%12.89B
-389.32%-23.28B
-54.26%8.05B
288.98%17.59B
---9.31B
-Change in inventory
92.35%-1.07B
-14.24%-14.01B
-298.24%-12.27B
530.04%6.19B
123.61%982M
---4.16B
-Change in prepaid assets
6,395.76%76.65B
--1.18B
----
----
----
----
-Change in other current assets
-34.15%-821M
93.02%-612M
-112.89%-8.77B
815.93%68B
-39.14%-9.5B
---6.83B
Cash from discontinued investing activities
Operating cash flow
48.47%157.5B
63.84%106.08B
-15.76%64.75B
-16.58%76.86B
20.03%92.13B
--76.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-26.36%-78.23B
-76.32%-61.91B
27.34%-35.11B
32.00%-48.33B
-10.71%-71.06B
---64.19B
Net intangibles purchase and sale
-7.63%-20.13B
-46.92%-18.7B
-4.40%-12.73B
-40.04%-12.19B
-27.95%-8.71B
---6.8B
Net business purchase and sale
-143.34%-15.96B
74.88%-6.56B
-839.87%-26.11B
109.15%3.53B
-73.47%-38.58B
---22.24B
Net investment purchase and sale
106.03%119.06B
-47.19%57.79B
-23.76%109.43B
66.89%143.52B
417.32%85.99B
--16.62B
Net other investing changes
-187.67%-5.83B
24.11%-2.03B
49.36%-2.67B
-306.39%-5.28B
-147.10%-1.3B
--2.76B
Cash from discontinued investing activities
Investing cash flow
72.45%-8.65B
-195.77%-31.41B
-59.63%32.8B
331.20%81.25B
52.42%-35.14B
---73.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
37.72%-23.05B
59.27%-37B
-223.26%-90.85B
569.58%73.7B
-181.71%-15.7B
--19.21B
Net common stock issuance
-164.58%-44.9B
-8.25%-16.97B
-112.01%-15.68B
-33,513.64%-7.4B
18.52%-22M
---27M
Cash dividends paid
-2.00%-15.62B
-12.45%-15.32B
34.82%-13.62B
-57.19%-20.89B
-2.62%-13.29B
---12.95B
Net other financing activities
-107.15%-1.41B
130.18%19.76B
-3,504.68%-65.46B
22.23%-1.82B
57.83%-2.34B
---5.54B
Cash from discontinued financing activities
Financing cash flow
-70.91%-85.67B
73.19%-50.13B
-542.87%-186.96B
228.94%42.22B
-2,492.24%-32.74B
---1.26B
Net cash flow
Beginning cash position
8.05%447.61B
-16.69%414.27B
67.49%497.24B
8.75%296.87B
-0.13%272.99B
--273.33B
Current changes in cash
157.47%63.18B
127.45%24.54B
-144.63%-89.41B
726.04%200.32B
1,389.62%24.25B
--1.63B
Effect of exchange rate changes
36.68%12.03B
36.86%8.8B
15,590.24%6.43B
111.17%41M
81.36%-367M
---1.97B
End cash Position
16.80%522.82B
8.05%447.61B
-16.69%414.27B
67.49%497.24B
8.75%296.87B
--272.99B
Free cash flow
152.89%55.6B
131.91%21.99B
17.63%9.48B
-24.91%8.06B
287.05%10.73B
--2.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.97%125.96B-39.45%109.56B39.17%180.94B-3.58%130.02B106.87%134.85B--65.19B
Other non cash items -116.35%-1.14B464.96%6.97B-83.44%1.23B-15.11%7.44B288.05%8.77B---4.66B
Change In working capital 808.27%24.24B90.01%-3.42B-147.68%-34.28B826.42%71.9B56.70%-9.9B---22.86B
-Change in receivables -141.29%-5.32B155.37%12.89B-389.32%-23.28B-54.26%8.05B288.98%17.59B---9.31B
-Change in inventory 92.35%-1.07B-14.24%-14.01B-298.24%-12.27B530.04%6.19B123.61%982M---4.16B
-Change in prepaid assets 6,395.76%76.65B--1.18B----------------
-Change in other current assets -34.15%-821M93.02%-612M-112.89%-8.77B815.93%68B-39.14%-9.5B---6.83B
Cash from discontinued investing activities
Operating cash flow 48.47%157.5B63.84%106.08B-15.76%64.75B-16.58%76.86B20.03%92.13B--76.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -26.36%-78.23B-76.32%-61.91B27.34%-35.11B32.00%-48.33B-10.71%-71.06B---64.19B
Net intangibles purchase and sale -7.63%-20.13B-46.92%-18.7B-4.40%-12.73B-40.04%-12.19B-27.95%-8.71B---6.8B
Net business purchase and sale -143.34%-15.96B74.88%-6.56B-839.87%-26.11B109.15%3.53B-73.47%-38.58B---22.24B
Net investment purchase and sale 106.03%119.06B-47.19%57.79B-23.76%109.43B66.89%143.52B417.32%85.99B--16.62B
Net other investing changes -187.67%-5.83B24.11%-2.03B49.36%-2.67B-306.39%-5.28B-147.10%-1.3B--2.76B
Cash from discontinued investing activities
Investing cash flow 72.45%-8.65B-195.77%-31.41B-59.63%32.8B331.20%81.25B52.42%-35.14B---73.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 37.72%-23.05B59.27%-37B-223.26%-90.85B569.58%73.7B-181.71%-15.7B--19.21B
Net common stock issuance -164.58%-44.9B-8.25%-16.97B-112.01%-15.68B-33,513.64%-7.4B18.52%-22M---27M
Cash dividends paid -2.00%-15.62B-12.45%-15.32B34.82%-13.62B-57.19%-20.89B-2.62%-13.29B---12.95B
Net other financing activities -107.15%-1.41B130.18%19.76B-3,504.68%-65.46B22.23%-1.82B57.83%-2.34B---5.54B
Cash from discontinued financing activities
Financing cash flow -70.91%-85.67B73.19%-50.13B-542.87%-186.96B228.94%42.22B-2,492.24%-32.74B---1.26B
Net cash flow
Beginning cash position 8.05%447.61B-16.69%414.27B67.49%497.24B8.75%296.87B-0.13%272.99B--273.33B
Current changes in cash 157.47%63.18B127.45%24.54B-144.63%-89.41B726.04%200.32B1,389.62%24.25B--1.63B
Effect of exchange rate changes 36.68%12.03B36.86%8.8B15,590.24%6.43B111.17%41M81.36%-367M---1.97B
End cash Position 16.80%522.82B8.05%447.61B-16.69%414.27B67.49%497.24B8.75%296.87B--272.99B
Free cash flow 152.89%55.6B131.91%21.99B17.63%9.48B-24.91%8.06B287.05%10.73B--2.77B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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