Cash Flow TOPPAN Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
184,134.00
125,956.00
109,558.00
180,943.00
130,020.00
134,854.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50,144.00
28,446.00
6,216.00
-27,577.00
86,918.00
-1,246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,796.00
157,502.00
106,080.00
64,748.00
76,858.00
92,134.00
Cash Flow from Investing Activities
47,017.00
-4,153.00
-29,949.00
32,804.00
81,310.00
-35,081.00
Cash Flow from Financing Activities
120,332.00
-90,172.00
-51,593.00
-186,958.00
42,154.00
-32,802.00
Net Cash Inflow / Outflow
230,306.00
75,210.00
33,342.00
-82,973.00
200,363.00
23,884.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,839.00
12,033.00
8,804.00
6,433.00
41.00
-367.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TOPPAN Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
184134
168665
15,469.00
9.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50144
-9358
-40,786.00
-435.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64796
141165
-76,369.00
-54.10%
Cash Flow from Investing Activities
47017
-46169
93,186.00
201.84%
Cash Flow from Financing Activities
120332
-86436
2,06,768.00
239.22%
Net Cash Inflow / Outflow
230306
14178
2,16,128.00
1524.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1839
5618
-7,457.00
-132.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -58.86% vs 48.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
64,796.00
1,57,502.00
-58.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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