Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $74 | $110 | $181 |
| Dep. & Amort. | $81 | $87 | $75 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | $24 | -$5 | -$34 |
| Other Non-Cash | -$143 | -$28 | -$74 | -$148 |
| Operating Cash Flow | $65 | $158 | $106 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$82 | -$84 | -$55 |
| Net Acquisitions | -$23 | -$15 | -$6 | -$26 |
| Inv. Purchases | -$25 | -$25 | -$16 | -$11 |
| Inv. Sales/Matur. | $232 | $145 | $74 | $121 |
| Other Inv. Act. | -$14 | -$31 | $1 | $5 |
| Investing Cash Flow | $47 | -$9 | -$31 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $257 | -$23 | -$37 | -$91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$103 | -$45 | -$17 | -$16 |
| Dividends Paid | -$15 | -$16 | -$15 | -$14 |
| Other Fin. Act. | -$19 | -$2 | $19 | -$67 |
| Financing Cash Flow | $120 | -$86 | -$50 | -$187 |
| Forex Effect | -$2 | $12 | $9 | $6 |
| Net Chg. in Cash | $230 | $75 | $33 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $523 | $448 | $414 | $497 |
| End Cash | $753 | $523 | $448 | $414 |
| Free Cash Flow | -$79 | $56 | $22 | $9 |