Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,134 | $74,395 | $109,558 | $180,943 |
| Dep. & Amort. | $81,498 | $86,939 | $75,464 | $66,581 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,282 | $24,244 | -$4,603 | -$34,280 |
| Other Non-Cash | -$142,554 | -$28,076 | -$74,339 | -$148,496 |
| Operating Cash Flow | $64,796 | $157,502 | $106,080 | $64,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,128 | -$81,776 | -$84,095 | -$55,268 |
| Net Acquisitions | -$23,194 | -$14,622 | -$6,112 | -$26,110 |
| Inv. Purchases | -$25,191 | -$25,445 | -$15,945 | -$11,165 |
| Inv. Sales/Matur. | $232,295 | $144,506 | $73,734 | $120,590 |
| Other Inv. Act. | -$13,765 | -$31,316 | $1,004 | $4,755 |
| Investing Cash Flow | $47,017 | -$8,653 | -$31,414 | $32,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256,853 | -$23,045 | -$37,004 | -$90,845 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102,653 | -$44,902 | -$16,971 | -$15,678 |
| Dividends Paid | -$14,918 | -$15,621 | -$15,315 | -$13,619 |
| Other Fin. Act. | -$18,950 | -$2,104 | $19,162 | -$66,814 |
| Financing Cash Flow | $120,332 | -$85,672 | -$50,128 | -$186,956 |
| Forex Effect | -$1,839 | $12,033 | $8,804 | $6,433 |
| Net Chg. in Cash | $230,307 | $75,211 | $33,342 | -$82,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,818 | $447,607 | $414,265 | $497,237 |
| End Cash | $753,125 | $522,818 | $447,607 | $414,265 |
| Free Cash Flow | -$78,937 | $55,598 | $21,985 | $9,480 |