US Stock MarketDetailed Quotes
TOPPY Toppan Holdings (ADR)
- 11.800
- -1.520-11.41%
15min DelayClose Dec 20 16:00 ET
7.01BMarket Cap13.24P/E (TTM)
11.800High11.800Low475Volume11.800Open13.320Pre Close5.61KTurnover0.00%Turnover Ratio16.05P/E (Static)593.84MShares16.67052wk High0.77P/B7.01BFloat Cap11.13752wk Low0.16Dividend TTM593.84MShs Float16.670Historical High1.33%Div YieldTTM0.00%Amplitude10.470Historical Low11.800Avg Price1Lot Size
Toppan Holdings (ADR) Key Stats
Quarterly+Annual
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 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.45%65.19B | 8.73%65.48B | 13.71%60.23B | 14.15%52.97B | 13.92%46.4B |
| Other non cash items | -116.35%-1.14B | 464.96%6.97B | -83.44%1.23B | -15.11%7.44B | 288.05%8.77B | -93,160.00%-4.66B | -100.39%-5M | 10.62%1.27B | -61.01%1.15B | 206.66%2.95B |
| Change In working capital | 808.27%24.24B | 90.01%-3.42B | -147.68%-34.28B | 826.42%71.9B | 56.70%-9.9B | 21.06%-22.86B | -1,583.66%-28.96B | 173.05%1.95B | -136.82%-2.67B | -73.02%7.26B |
| -Change in receivables | -141.29%-5.32B | 155.37%12.89B | -389.32%-23.28B | -54.26%8.05B | 288.98%17.59B | -44.35%-9.31B | -164.49%-6.45B | 6.21%10B | 262.17%9.41B | -142.78%-5.81B |
| -Change in inventory | 92.35%-1.07B | -14.24%-14.01B | -298.24%-12.27B | 530.04%6.19B | 123.61%982M | -26.07%-4.16B | -110.66%-3.3B | -171.18%-1.57B | 249.86%2.2B | -163.47%-1.47B |
| -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 | 64.90%-6.83B | -991.36%-19.45B | 62.69%-1.78B | -157.07%-4.78B | 129.97%8.37B |
| 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 | 6.88%76.76B | -20.93%71.82B | -10.63%90.83B | -2.38%101.63B | -11.79%104.11B |
| 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 | 16.71%-64.19B | -43.96%-77.07B | -18.24%-53.54B | 30.12%-45.28B | -8.29%-64.8B |
| 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 | 0.90%-6.8B | -3.29%-6.87B | 4.24%-6.65B | 17.21%-6.94B | -17.23%-8.38B |
| 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 | -64.34%-22.24B | -135.94%-13.53B | 859.14%37.66B | --3.93B | --0 |
| 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 | -28.26%16.62B | 229.24%23.17B | -195.13%-17.93B | -442.25%-6.08B | 103.91%1.78B |
| Net other investing changes | -187.67%-5.83B | 24.11%-2.03B | 49.36%-2.67B | -306.39%-5.28B | -147.10%-1.3B | 1,063.64%2.76B | -457.50%-286M | 114.73%80M | -160.54%-543M | 180.96%897M |
| 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 | 1.59%-73.87B | -85.53%-75.06B | 26.83%-40.46B | 21.68%-55.29B | 35.02%-70.6B |
| 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 | 811.14%19.21B | 91.25%-2.7B | 58.28%-30.87B | -449.70%-73.98B | -32.20%21.16B |
| Net common stock issuance | -164.58%-44.9B | -8.25%-16.97B | -112.01%-15.68B | -33,513.64%-7.4B | 18.52%-22M | 59.09%-27M | -1.54%-66M | 22.62%-65M | -21.74%-84M | 16.87%-69M |
| Cash dividends paid | -2.00%-15.62B | -12.45%-15.32B | 34.82%-13.62B | -57.19%-20.89B | -2.62%-13.29B | 0.05%-12.95B | -5.85%-12.96B | -5.55%-12.24B | 0.02%-11.6B | 0.02%-11.6B |
| 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 | -2,341.70%-5.54B | 152.78%247M | 79.08%-468M | -182.52%-2.24B | 853.06%2.71B |
| 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 | 92.62%-1.26B | 62.05%-17.12B | 49.48%-45.1B | -1,004.03%-89.28B | -34.21%9.88B |
| 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 | -7.38%273.33B | 0.84%295.13B | -12.87%292.68B | 16.76%335.91B | 12.35%287.69B |
| 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 | 108.00%1.63B | -486.80%-20.36B | 112.26%5.26B | -198.99%-42.95B | 77.88%43.38B |
| Effect of exchange rate changes | 36.68%12.03B | 36.86%8.8B | 15,590.24%6.43B | 111.17%41M | 81.36%-367M | -37.60%-1.97B | 49.13%-1.43B | -870.00%-2.81B | -106.00%-290M | -33.20%4.84B |
| End cash Position | 16.80%522.82B | 8.05%447.61B | -16.69%414.27B | 67.49%497.24B | 8.75%296.87B | -0.13%272.99B | -7.38%273.33B | 0.84%295.13B | -12.87%292.68B | 16.76%335.91B |
| Free cash flow | 152.89%55.6B | 131.91%21.99B | 17.63%9.48B | -24.91%8.06B | 287.05%10.73B | 116.93%2.77B | -155.32%-16.38B | -16.76%29.6B | 31.17%35.56B | -40.06%27.11B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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