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7911 Toppan Holdings

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  • 4297.0
  • 0.00.00%
20min DelayMarket to Open Jan 9 15:30 JST
1.37TMarket Cap18.56P/E (Static)

Toppan Holdings 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
17.53%184.84B
42.80%157.27B
-23.06%110.13B
26.75%143.13B
39.59%112.92B
-10.20%80.9B
-17.52%90.08B
1.78%109.23B
-5.86%107.31B
-13.78%113.99B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
-32.26%34.64B
239.97%51.13B
37.86%-36.53B
-388.44%-58.79B
-131.21%-12.04B
-27.99%38.57B
13.86%53.57B
-17.48%47.05B
-5.50%57.01B
-6.57%60.33B
-Depreciation and amortization
15.21%86.94B
13.34%75.46B
2.62%66.58B
15.96%64.88B
-7.19%55.95B
0.11%60.29B
2.88%60.22B
-1.94%58.54B
-2.43%59.69B
-2.08%61.18B
-Reversal of impairment losses recognized in profit and loss
-1.65%23.44B
325.60%23.84B
-72.26%5.6B
21.26%20.19B
37.66%16.65B
305.77%12.1B
-90.30%2.98B
489.39%30.72B
78.25%5.21B
54.55%2.92B
-Share of associates
-6.68%-2.52B
-45.48%-2.36B
5.96%-1.63B
-3,556.00%-1.73B
116.61%50M
86.08%-301M
-149.48%-2.16B
63.45%-867M
21.92%-2.37B
-58.48%-3.04B
-Disposal profit
-36.60%-72.08B
51.28%-52.77B
27.58%-108.32B
-60.05%-149.58B
-224.01%-93.46B
-286.40%-28.85B
82.48%-7.47B
-539.16%-42.61B
-81.37%-6.67B
-415.54%-3.68B
-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
Changes 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 payables
-765.65%-47.38B
-186.03%-5.47B
139.77%6.36B
5.28%-16B
-1,687.09%-16.89B
80.35%-945M
12.26%-4.81B
41.22%-5.48B
-322.37%-9.33B
-67.41%4.19B
-Provision for loans, leases and other losses
-16.08%2.19B
-28.96%2.61B
-35.29%3.67B
371.93%5.67B
-28.40%-2.08B
-132.18%-1.62B
544.19%5.04B
525.54%783M
-109.35%-184M
-92.46%1.97B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.91%-5.34B
-6.58%-4.28B
-0.30%-4.01B
-6.10%-4B
-22.36%-3.77B
-18.91%-3.08B
-11.83%-2.59B
20.02%-2.32B
6.19%-2.9B
16.13%-3.09B
Interest received (cash flow from operating activities)
48.93%10.44B
-4.64%7.01B
13.94%7.35B
-11.36%6.45B
0.58%7.28B
-5.60%7.24B
28.72%7.66B
8.16%5.95B
10.97%5.51B
20.76%4.96B
Tax refund paid
39.86%-32.43B
-10.68%-53.92B
29.11%-48.72B
-182.87%-68.72B
-193.06%-24.3B
64.48%-8.29B
-5.92%-23.34B
-66.94%-22.04B
-5.74%-13.2B
14.56%-12.48B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0.00%-1M
-100.02%-1M
576.58%4.91B
72,700.00%726M
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
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 product transactions
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
Advance cash and loans provided to other parties
-151,120.00%-7.56B
---5M
----
99.53%-7M
-11,369.23%-1.49B
97.27%-13M
-495.00%-476M
79.06%-80M
-302.11%-382M
36.67%-95M
Net changes in other investments
-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
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
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
Cash dividends for minorities
-16.53%-691M
56.17%-593M
1.96%-1.35B
1.15%-1.38B
28.56%-1.4B
-19.36%-1.95B
-12.05%-1.64B
-5.95%-1.46B
40.56%-1.38B
44.04%-2.32B
Net other fund-raising expenses
-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
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
Cash adjustments other than cash changes
--1M
----
0.00%1M
200.00%1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
0.00%1M
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
(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 from operating activities 17.53%184.84B 42.80%157.27B -23.06%110.13B 26.75%143.13B 39.59%112.92B -10.20%80.9B -17.52%90.08B 1.78%109.23B -5.86%107.31B -13.78%113.99B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items -32.26%34.64B 239.97%51.13B 37.86%-36.53B -388.44%-58.79B -131.21%-12.04B -27.99%38.57B 13.86%53.57B -17.48%47.05B -5.50%57.01B -6.57%60.33B
-Depreciation and amortization 15.21%86.94B 13.34%75.46B 2.62%66.58B 15.96%64.88B -7.19%55.95B 0.11%60.29B 2.88%60.22B -1.94%58.54B -2.43%59.69B -2.08%61.18B
-Reversal of impairment losses recognized in profit and loss -1.65%23.44B 325.60%23.84B -72.26%5.6B 21.26%20.19B 37.66%16.65B 305.77%12.1B -90.30%2.98B 489.39%30.72B 78.25%5.21B 54.55%2.92B
-Share of associates -6.68%-2.52B -45.48%-2.36B 5.96%-1.63B -3,556.00%-1.73B 116.61%50M 86.08%-301M -149.48%-2.16B 63.45%-867M 21.92%-2.37B -58.48%-3.04B
-Disposal profit -36.60%-72.08B 51.28%-52.77B 27.58%-108.32B -60.05%-149.58B -224.01%-93.46B -286.40%-28.85B 82.48%-7.47B -539.16%-42.61B -81.37%-6.67B -415.54%-3.68B
-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
Changes 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 payables -765.65%-47.38B -186.03%-5.47B 139.77%6.36B 5.28%-16B -1,687.09%-16.89B 80.35%-945M 12.26%-4.81B 41.22%-5.48B -322.37%-9.33B -67.41%4.19B
-Provision for loans, leases and other losses -16.08%2.19B -28.96%2.61B -35.29%3.67B 371.93%5.67B -28.40%-2.08B -132.18%-1.62B 544.19%5.04B 525.54%783M -109.35%-184M -92.46%1.97B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.91%-5.34B -6.58%-4.28B -0.30%-4.01B -6.10%-4B -22.36%-3.77B -18.91%-3.08B -11.83%-2.59B 20.02%-2.32B 6.19%-2.9B 16.13%-3.09B
Interest received (cash flow from operating activities) 48.93%10.44B -4.64%7.01B 13.94%7.35B -11.36%6.45B 0.58%7.28B -5.60%7.24B 28.72%7.66B 8.16%5.95B 10.97%5.51B 20.76%4.96B
Tax refund paid 39.86%-32.43B -10.68%-53.92B 29.11%-48.72B -182.87%-68.72B -193.06%-24.3B 64.48%-8.29B -5.92%-23.34B -66.94%-22.04B -5.74%-13.2B 14.56%-12.48B
Other operating cash inflow (outflow) -1M 0 0 0 0 0 0.00%-1M -100.02%-1M 576.58%4.91B 72,700.00%726M
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
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 product transactions 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
Advance cash and loans provided to other parties -151,120.00%-7.56B ---5M ---- 99.53%-7M -11,369.23%-1.49B 97.27%-13M -495.00%-476M 79.06%-80M -302.11%-382M 36.67%-95M
Net changes in other investments -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
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
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
Cash dividends for minorities -16.53%-691M 56.17%-593M 1.96%-1.35B 1.15%-1.38B 28.56%-1.4B -19.36%-1.95B -12.05%-1.64B -5.95%-1.46B 40.56%-1.38B 44.04%-2.32B
Net other fund-raising expenses -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
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
Cash adjustments other than cash changes --1M ---- 0.00%1M 200.00%1M 50.00%-1M -100.00%-2M 0.00%-1M ---1M ---- 0.00%1M
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
Top JP Stock Gainers
Symbol Price % Chg
Hotel Newgrand
9720
5900 +0.17%
B-style Holdings
302A
2048 0.00%
Forcia
304A
2861 0.00%
Visumo
303A
1840 0.00%
Kioxia Holdings
285A
2005 0.00%

See the daily top gainer.

Investment Theme Semiconductor
Semiconductor
Intraday0.00%