Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Toppan Holdings (7911)
- 4598.0
- +22.0+0.48%
20min DelayMarket Closed Jan 16 15:30 JST
1.36TMarket Cap15.53P/E (Static)
4609.0High4528.0Low829.70KVolume4530.0Open4576.0Prev Close3.80BTurnover5217.052wk High0.33%Turnover Ratio294.71MShares3400.052wk Low293.52EPS TTM1.17TFloat Cap5217.0Historical High15.53P/E (Static)255.38MShs Float808.0Historical Low295.98EPS LYR1.77%Range %60.00Dividend TTM1.02P/B100Lot Size1.30%Div Yield TTM
Toppan Holdings (7911) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.01%108.82B | 17.29%184.46B | 42.80%157.27B | -23.06%110.13B | 26.75%143.13B | 39.59%112.92B | -10.20%80.9B | -17.52%90.08B | 1.78%109.23B | -5.86%107.31B |
| Net profit before non-cash adjustment | 46.52%184.13B | 14.71%125.67B | -39.45%109.56B | 39.17%180.94B | -3.58%130.02B | 106.87%134.85B | -0.45%65.19B | 8.73%65.48B | 13.71%60.23B | 14.15%52.97B |
| Total adjustment of non-cash items | -164.37%-17.03B | -48.26%26.46B | 239.97%51.13B | 37.86%-36.53B | -388.44%-58.79B | -131.21%-12.04B | -27.99%38.57B | 13.86%53.57B | -17.48%47.05B | -5.50%57.01B |
| -Depreciation and amortization | -6.19%81.5B | 15.12%86.88B | 13.34%75.46B | 2.62%66.58B | 15.96%64.88B | -7.19%55.95B | 0.11%60.29B | 2.88%60.22B | -1.94%58.54B | -2.43%59.69B |
| -Reversal of impairment losses recognized in profit and loss | 186.29%67.12B | -1.65%23.44B | 325.60%23.84B | -72.26%5.6B | 21.26%20.19B | 37.66%16.65B | 305.77%12.1B | -90.30%2.98B | 489.39%30.72B | 78.25%5.21B |
| -Share of associates | 17.80%-2.07B | -6.68%-2.52B | -45.48%-2.36B | 5.96%-1.63B | -3,556.00%-1.73B | 116.61%50M | 86.08%-301M | -149.48%-2.16B | 63.45%-867M | 21.92%-2.37B |
| -Disposal profit | -131.57%-166.13B | -35.94%-71.74B | 51.28%-52.77B | 27.58%-108.32B | -60.05%-149.58B | -224.01%-93.46B | -286.40%-28.85B | 82.48%-7.47B | -539.16%-42.61B | -81.37%-6.67B |
| -Other non-cash items | 126.58%2.55B | -237.84%-9.6B | 464.96%6.97B | -83.44%1.23B | -15.11%7.44B | 288.05%8.77B | -93,160.00%-4.66B | -100.39%-5M | 10.62%1.27B | -61.01%1.15B |
| Changes in working capital | -280.26%-58.28B | 1,044.55%32.33B | 90.01%-3.42B | -147.68%-34.28B | 826.42%71.9B | 56.70%-9.9B | 21.06%-22.86B | -1,583.66%-28.96B | 173.05%1.95B | -136.82%-2.67B |
| -Change in receivables | 152.37%2.79B | -141.29%-5.32B | 155.37%12.89B | -389.32%-23.28B | -54.26%8.05B | 288.98%17.59B | -44.35%-9.31B | -164.49%-6.45B | 6.21%10B | 262.17%9.41B |
| -Change in inventory | 460.26%3.86B | 92.35%-1.07B | -14.24%-14.01B | -298.24%-12.27B | 530.04%6.19B | 123.61%982M | -26.07%-4.16B | -110.66%-3.3B | -171.18%-1.57B | 249.86%2.2B |
| -Change in prepaid assets | -169.45%-53.23B | 6,395.76%76.65B | --1.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 54.30%-21.65B | -765.65%-47.38B | -186.03%-5.47B | 139.77%6.36B | 5.28%-16B | -1,687.09%-16.89B | 80.35%-945M | 12.26%-4.81B | 41.22%-5.48B | -322.37%-9.33B |
| -Provision for loans, leases and other losses | -48.86%1.12B | -16.08%2.19B | -28.96%2.61B | -35.29%3.67B | 371.93%5.67B | -28.40%-2.08B | -132.18%-1.62B | 544.19%5.04B | 525.54%783M | -109.35%-184M |
| -Changes in other current assets | 21.54%8.83B | 1,287.42%7.27B | 93.02%-612M | -112.89%-8.77B | 815.93%68B | -39.14%-9.5B | 64.90%-6.83B | -991.36%-19.45B | 62.69%-1.78B | -157.07%-4.78B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.91%-5.34B | -6.58%-4.28B | -0.30%-4.01B | -6.10%-4B | -22.36%-3.77B | -18.91%-3.08B | -11.83%-2.59B | 20.02%-2.32B | 6.19%-2.9B | |
| Interest received (cash flow from operating activities) | 13.94%11.89B | 48.93%10.44B | -4.64%7.01B | 13.94%7.35B | -11.36%6.45B | 0.58%7.28B | -5.60%7.24B | 28.72%7.66B | 8.16%5.95B | 10.97%5.51B |
| Tax refund paid | -56.10%-50.63B | 39.86%-32.43B | -10.68%-53.92B | 29.11%-48.72B | -182.87%-68.72B | -193.06%-24.3B | 64.48%-8.29B | -5.92%-23.34B | -66.94%-22.04B | -5.74%-13.2B |
| Other operating cash inflow (outflow) | 0.94%-5.29B | -5.34B | 0 | 0 | 0 | 0 | 0 | 0.00%-1M | -100.02%-1M | 576.58%4.91B |
| Operating cash flow | -58.76%64.8B | 48.12%157.13B | 63.84%106.08B | -15.76%64.75B | -16.58%76.86B | 20.03%92.13B | 6.88%76.76B | -20.93%71.82B | -10.63%90.83B | -2.38%101.63B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -43.86%-112.54B | -26.36%-78.23B | -76.32%-61.91B | 27.34%-35.11B | 32.00%-48.33B | -10.71%-71.06B | 16.71%-64.19B | -43.96%-77.07B | -18.24%-53.54B | 30.12%-45.28B |
| Net intangibles purchase and sale | -2.37%-20.61B | -7.63%-20.13B | -46.92%-18.7B | -4.40%-12.73B | -40.04%-12.19B | -27.95%-8.71B | 0.90%-6.8B | -3.29%-6.87B | 4.24%-6.65B | 17.21%-6.94B |
| Net business purchase and sale | -45.30%-23.19B | -143.34%-15.96B | 74.88%-6.56B | -839.87%-26.11B | 109.15%3.53B | -73.47%-38.58B | -64.34%-22.24B | -135.94%-13.53B | 859.14%37.66B | --3.93B |
| Net investment product transactions | 73.95%207.1B | 106.03%119.06B | -47.19%57.79B | -23.76%109.43B | 66.89%143.52B | 417.32%85.99B | -28.26%16.62B | 229.24%23.17B | -195.13%-17.93B | -442.25%-6.08B |
| Advance cash and loans provided to other parties | 0.78%-8.04B | -161,900.00%-8.1B | ---5M | ---- | 99.53%-7M | -11,369.23%-1.49B | 97.27%-13M | -495.00%-476M | 79.06%-80M | -302.11%-382M |
| Net changes in other investments | 187.27%4.29B | -142.58%-4.92B | 24.11%-2.03B | 49.36%-2.67B | -306.39%-5.28B | -147.10%-1.3B | 1,063.64%2.76B | -457.50%-286M | 114.73%80M | -160.54%-543M |
| Investing cash flow | 667.98%47.02B | 73.65%-8.28B | -195.77%-31.41B | -59.63%32.8B | 331.20%81.25B | 52.42%-35.14B | 1.59%-73.87B | -85.53%-75.06B | 26.83%-40.46B | 21.68%-55.29B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,214.57%256.85B | 37.72%-23.05B | 59.27%-37B | -223.26%-90.85B | 569.58%73.7B | -181.71%-15.7B | 811.14%19.21B | 91.25%-2.7B | 58.28%-30.87B | -449.70%-73.98B |
| Net common stock issuance | -128.62%-102.65B | -164.58%-44.9B | -8.25%-16.97B | -112.01%-15.68B | -33,513.64%-7.4B | 18.52%-22M | 59.09%-27M | -1.54%-66M | 22.62%-65M | -21.74%-84M |
| Cash dividends paid | 4.50%-14.92B | -2.00%-15.62B | -12.45%-15.32B | 34.82%-13.62B | -57.19%-20.89B | -2.62%-13.29B | 0.05%-12.95B | -5.85%-12.96B | -5.55%-12.24B | 0.02%-11.6B |
| Cash dividends for minorities | -2.03%-705M | -16.53%-691M | 56.17%-593M | 1.96%-1.35B | 1.15%-1.38B | 28.56%-1.4B | -19.36%-1.95B | -12.05%-1.64B | -5.95%-1.46B | 40.56%-1.38B |
| Net other fund-raising expenses | -1,191.22%-18.25B | -107.15%-1.41B | 130.18%19.76B | -3,504.68%-65.46B | 22.23%-1.82B | 57.83%-2.34B | -2,341.70%-5.54B | 152.78%247M | 79.08%-468M | -182.52%-2.24B |
| Financing cash flow | 240.46%120.33B | -70.91%-85.67B | 73.19%-50.13B | -542.87%-186.96B | 228.94%42.22B | -2,492.24%-32.74B | 92.62%-1.26B | 62.05%-17.12B | 49.48%-45.1B | -1,004.03%-89.28B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.80%522.82B | 8.05%447.61B | -16.69%414.27B | 67.49%497.24B | 8.75%296.87B | -0.13%272.99B | -7.38%273.33B | 0.84%295.13B | -12.87%292.68B | 16.76%335.91B |
| Current changes in cash | 267.45%232.15B | 157.47%63.18B | 127.45%24.54B | -144.63%-89.41B | 726.04%200.32B | 1,389.62%24.25B | 108.00%1.63B | -486.80%-20.36B | 112.26%5.26B | -198.99%-42.95B |
| Effect of exchange rate changes | -115.28%-1.84B | 36.68%12.03B | 36.86%8.8B | 15,590.24%6.43B | 111.17%41M | 81.36%-367M | -37.60%-1.97B | 49.13%-1.43B | -870.00%-2.81B | -106.00%-290M |
| Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | 0.00%1M | 200.00%1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | ---1M | ---- |
| End cash Position | 44.05%753.13B | 16.80%522.82B | 8.05%447.61B | -16.69%414.27B | 67.49%497.24B | 8.75%296.87B | -0.13%272.99B | -7.38%273.33B | 0.84%295.13B | -12.87%292.68B |
| Free cash flow | -242.94%-78.94B | 151.18%55.22B | 131.91%21.99B | 17.63%9.48B | -24.91%8.06B | 287.05%10.73B | 116.93%2.77B | -155.32%-16.38B | -16.76%29.6B | 31.17%35.56B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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