Cash Flow TOPPAN Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
105,362.00
185,231.00
125,673.00
109,558.00
180,943.00
130,020.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37,776.00
-49,574.00
28,446.00
6,216.00
-27,577.00
86,918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86,122.00
66,330.00
157,127.00
106,080.00
64,748.00
76,858.00
Cash Flow from Investing Activities
-382,156.00
45,876.00
-3,778.00
-29,949.00
32,804.00
81,310.00
Cash Flow from Financing Activities
-28,933.00
121,508.00
-90,172.00
-51,593.00
-186,958.00
42,154.00
Net Cash Inflow / Outflow
-311,239.00
230,307.00
75,210.00
33,342.00
-82,973.00
200,363.00
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
13,728.00
-3,407.00
12,033.00
8,804.00
6,433.00
41.00
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
105362
155585
-50,223.00
-32.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37776
-23397
61,173.00
261.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86122
48042
38,080.00
79.26%
Cash Flow from Investing Activities
-382156
-83300
-2,98,856.00
-358.77%
Cash Flow from Financing Activities
-28933
25315
-54,248.00
-214.29%
Net Cash Inflow / Outflow
-311239
-7075
-3,04,164.00
-4299.14%
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
13728
2868
10,860.00
378.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 29.84% vs -57.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
86,122.00
66,330.00
29.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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