Toppan Printing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
40,735
46,404
52,968
60,229
65,484
65,203
Depreciation, Depletion & Amortization
62,473
61,176
59,691
58,535
60,218
60,185
Other Funds
4,666
2,802
3,897
1,928
2,014
25,296
Funds from Operations
89,349
91,205
100,283
84,543
95,675
100,090
Changes in Working Capital
28,677
12,906
1,348
6,283
23,859
23,331
Net Operating Cash Flow
118,026
104,111
101,631
90,826
71,816
76,759
Capital Expenditures
72,799
77,000
66,070
61,225
88,191
Sale of Fixed Assets & Businesses
13,402
7,052
17,278
39,519
5,156
Purchase/Sale of Investments
45,995
106
5,577
18,152
19,516
Net Investing Cash Flow
108,648
70,603
55,294
40,458
74,437
Cash Dividends Paid - Total
11,604
11,602
11,600
12,244
12,960
Issuance/Reduction of Debt, Net
31,205
21,156
73,982
30,866
2,701
Net Financing Cash Flow
15,012
9,876
89,282
45,104
17,740
Net Change in Cash
31,632
48,221
43,234
2,451
21,792
Free Cash Flow
52,379
35,495
42,502
36,248
9,509
Net Assets from Acquisitions
1,998
1,351
-
600
10,156
Other Sources
-
897
-
79
-
Change in Capital Stock
77
3,124
197
65
66
Exchange Rate Effect
7,242
4,837
289
2,813
1,431
Other Uses
1,258
95
925
80
762
About Toppan Printing Co.
View Profile
