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TOPPAN Holdings Inc. (TONPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.68-0.76 (-2.89%)
At close: 12:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
74,395,000
60,866,000
123,182,000
81,997,000
87,047,000
Depreciation & amortisation
86,939,000
75,464,000
66,581,000
64,883,000
55,953,000
Change in working capital
24,244,000
-4,603,000
-34,280,000
71,901,000
-9,898,000
Inventory
-1,072,000
-14,012,000
-12,265,000
6,187,000
982,000
Other working capital
55,598,000
21,985,000
9,480,000
8,059,000
10,733,000
Other non-cash items
-1,139,000
8,147,000
1,233,000
7,444,000
8,769,000
Net cash provided by operating activities
157,502,000
106,080,000
64,748,000
76,858,000
92,134,000
Cash flows from investing activities
Investments in property, plant and equipment
-101,904,000
-84,095,000
-55,268,000
-68,799,000
-81,401,000
Acquisitions, net
-15,963,000
-7,415,000
-26,480,000
-4,354,000
-44,756,000
Purchases of investments
-25,445,000
-15,945,000
-11,165,000
-9,046,000
-51,548,000
Sales/maturities of investments
144,506,000
73,734,000
120,590,000
152,565,000
137,542,000
Other investing activities
-5,831,000
-2,480,000
-2,671,000
-5,275,000
-1,298,000
Net cash used for investing activities
-8,653,000
-31,414,000
32,802,000
81,249,000
-35,143,000
Net change in cash
75,210,000
33,342,000
-82,972,000
200,364,000
23,882,000
Cash at beginning of period
447,607,000
414,265,000
497,237,000
296,873,000
272,990,000
Cash at end of period
522,818,000
447,607,000
414,265,000
497,237,000
296,873,000
Free cash flow
Operating cash flow
157,502,000
106,080,000
64,748,000
76,858,000
92,134,000
Capital expenditure
-101,904,000
-84,095,000
-55,268,000
-68,799,000
-81,401,000
Free cash flow
55,598,000
21,985,000
9,480,000
8,059,000
10,733,000