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Toppan Holdings (7911)

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  • 4407.0
  • -106.0-2.35%
20min DelayTrading May 19 13:35 JST
1.30TMarket Cap19.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toppan Holdings (7911) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
66.71%181.42B
-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
Net profit before non-cash adjustment
-42.78%105.36B
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
Total adjustment of non-cash items
432.89%56.7B
-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
-Depreciation and amortization
7.67%87.75B
-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
-Reversal of impairment losses recognized in profit and loss
-79.13%14.01B
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
-Share of associates
-281.72%-7.91B
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
-Disposal profit
69.96%-49.91B
-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
-Other non-cash items
400.27%12.77B
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
Changes in working capital
133.21%19.35B
-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
-Change in receivables
-1,256.73%-32.24B
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
-Change in inventory
-132.57%-1.26B
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
-Change in prepaid assets
237.73%73.32B
-169.45%-53.23B
6,395.76%76.65B
--1.18B
----
----
----
----
----
----
-Change in payables
-70.16%-36.84B
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
-Provision for loans, leases and other losses
-29.61%787M
-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
-Changes in other current assets
76.48%15.59B
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
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
Interest received (cash flow from operating activities)
-12.72%10.38B
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
Tax refund paid
-95.36%-98.9B
-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
Other operating cash inflow (outflow)
-27.97%-6.77B
0.94%-5.29B
-5.34B
0
0
0
0
0
0.00%-1M
-100.02%-1M
Operating cash flow
32.91%86.12B
-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
Investing cash flow
Net PPE purchase and sale
-10.56%-124.42B
-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
Net intangibles purchase and sale
6.98%-19.17B
-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
Net business purchase and sale
-1,172.32%-295.1B
-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
Net investment product transactions
-64.56%73.39B
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
Advance cash and loans provided to other parties
-108.71%-16.77B
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
Net changes in other investments
-101.91%-82M
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
Investing cash flow
-912.80%-382.16B
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
Financing cash flow
Net issuance payments of debt
-88.99%28.28B
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
Net common stock issuance
70.75%-30.03B
-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
Cash dividends paid
-16.91%-17.44B
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
Cash dividends for minorities
-127.09%-1.6B
-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
Net other fund-raising expenses
55.36%-8.15B
-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
Financing cash flow
-124.04%-28.93B
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
Net cash flow
Beginning 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
Current changes in cash
-239.98%-324.97B
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
Effect of exchange rate changes
846.49%13.73B
-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
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--1M
----
0.00%1M
200.00%1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
End cash Position
-41.33%441.89B
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
Free cash flow
21.67%-61.83B
-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
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 66.71%181.42B-41.01%108.82B17.29%184.46B42.80%157.27B-23.06%110.13B26.75%143.13B39.59%112.92B-10.20%80.9B-17.52%90.08B1.78%109.23B
Net profit before non-cash adjustment -42.78%105.36B46.52%184.13B14.71%125.67B-39.45%109.56B39.17%180.94B-3.58%130.02B106.87%134.85B-0.45%65.19B8.73%65.48B13.71%60.23B
Total adjustment of non-cash items 432.89%56.7B-164.37%-17.03B-48.26%26.46B239.97%51.13B37.86%-36.53B-388.44%-58.79B-131.21%-12.04B-27.99%38.57B13.86%53.57B-17.48%47.05B
-Depreciation and amortization 7.67%87.75B-6.19%81.5B15.12%86.88B13.34%75.46B2.62%66.58B15.96%64.88B-7.19%55.95B0.11%60.29B2.88%60.22B-1.94%58.54B
-Reversal of impairment losses recognized in profit and loss -79.13%14.01B186.29%67.12B-1.65%23.44B325.60%23.84B-72.26%5.6B21.26%20.19B37.66%16.65B305.77%12.1B-90.30%2.98B489.39%30.72B
-Share of associates -281.72%-7.91B17.80%-2.07B-6.68%-2.52B-45.48%-2.36B5.96%-1.63B-3,556.00%-1.73B116.61%50M86.08%-301M-149.48%-2.16B63.45%-867M
-Disposal profit 69.96%-49.91B-131.57%-166.13B-35.94%-71.74B51.28%-52.77B27.58%-108.32B-60.05%-149.58B-224.01%-93.46B-286.40%-28.85B82.48%-7.47B-539.16%-42.61B
-Other non-cash items 400.27%12.77B126.58%2.55B-237.84%-9.6B464.96%6.97B-83.44%1.23B-15.11%7.44B288.05%8.77B-93,160.00%-4.66B-100.39%-5M10.62%1.27B
Changes in working capital 133.21%19.35B-280.26%-58.28B1,044.55%32.33B90.01%-3.42B-147.68%-34.28B826.42%71.9B56.70%-9.9B21.06%-22.86B-1,583.66%-28.96B173.05%1.95B
-Change in receivables -1,256.73%-32.24B152.37%2.79B-141.29%-5.32B155.37%12.89B-389.32%-23.28B-54.26%8.05B288.98%17.59B-44.35%-9.31B-164.49%-6.45B6.21%10B
-Change in inventory -132.57%-1.26B460.26%3.86B92.35%-1.07B-14.24%-14.01B-298.24%-12.27B530.04%6.19B123.61%982M-26.07%-4.16B-110.66%-3.3B-171.18%-1.57B
-Change in prepaid assets 237.73%73.32B-169.45%-53.23B6,395.76%76.65B--1.18B------------------------
-Change in payables -70.16%-36.84B54.30%-21.65B-765.65%-47.38B-186.03%-5.47B139.77%6.36B5.28%-16B-1,687.09%-16.89B80.35%-945M12.26%-4.81B41.22%-5.48B
-Provision for loans, leases and other losses -29.61%787M-48.86%1.12B-16.08%2.19B-28.96%2.61B-35.29%3.67B371.93%5.67B-28.40%-2.08B-132.18%-1.62B544.19%5.04B525.54%783M
-Changes in other current assets 76.48%15.59B21.54%8.83B1,287.42%7.27B93.02%-612M-112.89%-8.77B815.93%68B-39.14%-9.5B64.90%-6.83B-991.36%-19.45B62.69%-1.78B
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%-2.59B20.02%-2.32B
Interest received (cash flow from operating activities) -12.72%10.38B13.94%11.89B48.93%10.44B-4.64%7.01B13.94%7.35B-11.36%6.45B0.58%7.28B-5.60%7.24B28.72%7.66B8.16%5.95B
Tax refund paid -95.36%-98.9B-56.10%-50.63B39.86%-32.43B-10.68%-53.92B29.11%-48.72B-182.87%-68.72B-193.06%-24.3B64.48%-8.29B-5.92%-23.34B-66.94%-22.04B
Other operating cash inflow (outflow) -27.97%-6.77B0.94%-5.29B-5.34B000000.00%-1M-100.02%-1M
Operating cash flow 32.91%86.12B-58.76%64.8B48.12%157.13B63.84%106.08B-15.76%64.75B-16.58%76.86B20.03%92.13B6.88%76.76B-20.93%71.82B-10.63%90.83B
Investing cash flow
Net PPE purchase and sale -10.56%-124.42B-43.86%-112.54B-26.36%-78.23B-76.32%-61.91B27.34%-35.11B32.00%-48.33B-10.71%-71.06B16.71%-64.19B-43.96%-77.07B-18.24%-53.54B
Net intangibles purchase and sale 6.98%-19.17B-2.37%-20.61B-7.63%-20.13B-46.92%-18.7B-4.40%-12.73B-40.04%-12.19B-27.95%-8.71B0.90%-6.8B-3.29%-6.87B4.24%-6.65B
Net business purchase and sale -1,172.32%-295.1B-45.30%-23.19B-143.34%-15.96B74.88%-6.56B-839.87%-26.11B109.15%3.53B-73.47%-38.58B-64.34%-22.24B-135.94%-13.53B859.14%37.66B
Net investment product transactions -64.56%73.39B73.95%207.1B106.03%119.06B-47.19%57.79B-23.76%109.43B66.89%143.52B417.32%85.99B-28.26%16.62B229.24%23.17B-195.13%-17.93B
Advance cash and loans provided to other parties -108.71%-16.77B0.78%-8.04B-161,900.00%-8.1B---5M----99.53%-7M-11,369.23%-1.49B97.27%-13M-495.00%-476M79.06%-80M
Net changes in other investments -101.91%-82M187.27%4.29B-142.58%-4.92B24.11%-2.03B49.36%-2.67B-306.39%-5.28B-147.10%-1.3B1,063.64%2.76B-457.50%-286M114.73%80M
Investing cash flow -912.80%-382.16B667.98%47.02B73.65%-8.28B-195.77%-31.41B-59.63%32.8B331.20%81.25B52.42%-35.14B1.59%-73.87B-85.53%-75.06B26.83%-40.46B
Financing cash flow
Net issuance payments of debt -88.99%28.28B1,214.57%256.85B37.72%-23.05B59.27%-37B-223.26%-90.85B569.58%73.7B-181.71%-15.7B811.14%19.21B91.25%-2.7B58.28%-30.87B
Net common stock issuance 70.75%-30.03B-128.62%-102.65B-164.58%-44.9B-8.25%-16.97B-112.01%-15.68B-33,513.64%-7.4B18.52%-22M59.09%-27M-1.54%-66M22.62%-65M
Cash dividends paid -16.91%-17.44B4.50%-14.92B-2.00%-15.62B-12.45%-15.32B34.82%-13.62B-57.19%-20.89B-2.62%-13.29B0.05%-12.95B-5.85%-12.96B-5.55%-12.24B
Cash dividends for minorities -127.09%-1.6B-2.03%-705M-16.53%-691M56.17%-593M1.96%-1.35B1.15%-1.38B28.56%-1.4B-19.36%-1.95B-12.05%-1.64B-5.95%-1.46B
Net other fund-raising expenses 55.36%-8.15B-1,191.22%-18.25B-107.15%-1.41B130.18%19.76B-3,504.68%-65.46B22.23%-1.82B57.83%-2.34B-2,341.70%-5.54B152.78%247M79.08%-468M
Financing cash flow -124.04%-28.93B240.46%120.33B-70.91%-85.67B73.19%-50.13B-542.87%-186.96B228.94%42.22B-2,492.24%-32.74B92.62%-1.26B62.05%-17.12B49.48%-45.1B
Net cash flow
Beginning cash position 44.05%753.13B16.80%522.82B8.05%447.61B-16.69%414.27B67.49%497.24B8.75%296.87B-0.13%272.99B-7.38%273.33B0.84%295.13B-12.87%292.68B
Current changes in cash -239.98%-324.97B267.45%232.15B157.47%63.18B127.45%24.54B-144.63%-89.41B726.04%200.32B1,389.62%24.25B108.00%1.63B-486.80%-20.36B112.26%5.26B
Effect of exchange rate changes 846.49%13.73B-115.28%-1.84B36.68%12.03B36.86%8.8B15,590.24%6.43B111.17%41M81.36%-367M-37.60%-1.97B49.13%-1.43B-870.00%-2.81B
Cash adjustments other than cash changes 0.00%1M0.00%1M--1M----0.00%1M200.00%1M50.00%-1M-100.00%-2M0.00%-1M---1M
End cash Position -41.33%441.89B44.05%753.13B16.80%522.82B8.05%447.61B-16.69%414.27B67.49%497.24B8.75%296.87B-0.13%272.99B-7.38%273.33B0.84%295.13B
Free cash flow 21.67%-61.83B-242.94%-78.94B151.18%55.22B131.91%21.99B17.63%9.48B-24.91%8.06B287.05%10.73B116.93%2.77B-155.32%-16.38B-16.76%29.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.09%
Sample Name
Sample Code
 +3.42%
Sample Name
Sample Code
 -0.13%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.07%
Sample Name
Sample Code
 +24.94%
Sample Name
Sample Code
 +24.24%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.55%
5
Digital China Group
000034
+19.08%
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