Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,134,000 | $74,395,000 | $109,558,000 | $180,943,000 |
| Dep. & Amort. | $81,498,000 | $86,939,000 | $75,464,000 | $66,581,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,282,000 | $24,244,000 | -$4,603,000 | -$34,280,000 |
| Other Non-Cash | -$142,554,000 | -$28,076,000 | -$74,339,000 | -$148,496,000 |
| Operating Cash Flow | $64,796,000 | $157,502,000 | $106,080,000 | $64,748,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,128,000 | -$81,776,000 | -$84,095,000 | -$55,268,000 |
| Net Acquisitions | -$23,194,000 | -$14,622,000 | -$6,112,000 | -$26,110,000 |
| Inv. Purchases | -$25,191,000 | -$25,445,000 | -$15,945,000 | -$11,165,000 |
| Inv. Sales/Matur. | $232,295,000 | $144,506,000 | $73,734,000 | $120,590,000 |
| Other Inv. Act. | -$13,765,000 | -$31,316,000 | $1,004,000 | $4,755,000 |
| Investing Cash Flow | $47,017,000 | -$8,653,000 | -$31,414,000 | $32,802,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256,853,000 | -$23,045,000 | -$37,004,000 | -$90,845,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102,653,000 | -$44,902,000 | -$16,971,000 | -$15,678,000 |
| Dividends Paid | -$14,918,000 | -$15,621,000 | -$15,315,000 | -$13,619,000 |
| Other Fin. Act. | -$18,950,000 | -$2,104,000 | $19,162,000 | -$66,814,000 |
| Financing Cash Flow | $120,332,000 | -$85,672,000 | -$50,128,000 | -$186,956,000 |
| Forex Effect | -$1,839,000 | $12,033,000 | $8,804,000 | $6,433,000 |
| Net Chg. in Cash | $230,307,000 | $75,211,000 | $33,342,000 | -$82,972,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,818,000 | $447,607,000 | $414,265,000 | $497,237,000 |
| End Cash | $753,125,000 | $522,818,000 | $447,607,000 | $414,265,000 |
| Free Cash Flow | -$78,937,000 | $55,598,000 | $21,985,000 | $9,480,000 |