Toppan Forms Co Ltd
TSE:7862
Toppan Forms Co Ltd
TSE:7862
Price:
1 550
JPY
0.06%
Market Closed
Market Cap:
172B
JPY
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Toppan Forms Co Ltd
1550
+1 (+0.06%)
| 52 Week Range |
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Mastercard Inc
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UnitedHealth Group Inc
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Toppan Forms Co Ltd
Cash Flow Statement
Cash Flow Statement
Toppan Forms Co Ltd
Toppan Forms Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 644
|
215
|
1 027
|
(668)
|
(2 194)
|
692
|
(270)
|
172
|
(977)
|
(1 557)
|
571
|
(2 307)
|
(299)
|
9 067
|
10 511
|
12 027
|
11 677
|
11 220
|
12 046
|
12 311
|
13 180
|
14 643
|
14 620
|
12 741
|
9 725
|
7 226
|
7 267
|
7 037
|
6 138
|
7 216
|
4 865
|
2 895
|
7 480
|
9 501
|
|
| Depreciation & Amortization |
(113)
|
19
|
68
|
348
|
972
|
325
|
1 422
|
166
|
455
|
(104)
|
1 860
|
(333)
|
2 061
|
8 770
|
8 565
|
8 114
|
7 469
|
7 737
|
8 475
|
8 609
|
8 734
|
9 157
|
9 377
|
9 293
|
9 213
|
8 954
|
8 544
|
8 155
|
7 742
|
7 019
|
6 687
|
7 398
|
7 701
|
7 682
|
|
| Other Non-Cash Items |
244
|
(309)
|
(1 651)
|
(74)
|
478
|
(314)
|
1 908
|
48
|
(1 454)
|
744
|
3 242
|
604
|
2 391
|
(602)
|
153
|
529
|
96
|
(178)
|
(2 706)
|
(3 445)
|
(927)
|
(1 202)
|
(848)
|
(549)
|
(845)
|
(595)
|
(222)
|
(354)
|
549
|
1 216
|
1 388
|
2 595
|
1 570
|
200
|
|
| Cash Taxes Paid |
390
|
642
|
637
|
(924)
|
(1 147)
|
(295)
|
(448)
|
879
|
1 025
|
(1 956)
|
(1 233)
|
(1 604)
|
(1 636)
|
4 559
|
3 675
|
4 324
|
4 677
|
4 917
|
4 860
|
4 667
|
4 192
|
4 370
|
4 436
|
5 168
|
5 565
|
3 171
|
2 644
|
2 414
|
2 068
|
1 921
|
1 877
|
2 651
|
2 539
|
3 200
|
|
| Cash Interest Paid |
15
|
10
|
(16)
|
(16)
|
(5)
|
(2)
|
5
|
8
|
1
|
(6)
|
(2)
|
(14)
|
(10)
|
17
|
11
|
7
|
6
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
6
|
25
|
50
|
49
|
40
|
38
|
|
| Change in Working Capital |
(2 540)
|
(928)
|
(904)
|
504
|
1 190
|
(1 191)
|
(802)
|
1 584
|
5 141
|
2 800
|
2 516
|
2 943
|
4 769
|
(567)
|
(7 561)
|
(12 382)
|
(2 060)
|
(4 762)
|
(3 933)
|
2 027
|
5 431
|
(4 925)
|
(8 788)
|
(1 624)
|
(7 136)
|
(2 648)
|
(3 009)
|
(1 882)
|
(4 183)
|
(4 542)
|
557
|
(3 157)
|
(187)
|
(701)
|
|
| Cash from Operating Activities |
(765)
N/A
|
(1 003)
-31%
|
(1 460)
-46%
|
110
N/A
|
446
+305%
|
(488)
N/A
|
2 258
N/A
|
1 970
-13%
|
3 165
+61%
|
1 883
-41%
|
8 189
+335%
|
907
-89%
|
8 922
+884%
|
16 668
+87%
|
11 668
-30%
|
8 288
-29%
|
17 182
+107%
|
14 017
-18%
|
13 882
-1%
|
19 502
+40%
|
26 418
+35%
|
17 673
-33%
|
14 361
-19%
|
19 861
+38%
|
10 957
-45%
|
12 937
+18%
|
12 580
-3%
|
12 956
+3%
|
10 246
-21%
|
10 909
+6%
|
13 497
+24%
|
9 731
-28%
|
16 564
+70%
|
16 682
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 347
|
(2 764)
|
(4 140)
|
1 144
|
(956)
|
(647)
|
(646)
|
595
|
1 868
|
6
|
(5 635)
|
(4 589)
|
(6 653)
|
(8 333)
|
(5 920)
|
(5 319)
|
(6 797)
|
(11 544)
|
(13 227)
|
(9 461)
|
(6 403)
|
(4 646)
|
(3 706)
|
(5 133)
|
(6 392)
|
(5 796)
|
(5 551)
|
(6 502)
|
(9 634)
|
(13 132)
|
(15 769)
|
(13 169)
|
(8 747)
|
(8 641)
|
|
| Other Items |
(1 046)
|
(177)
|
556
|
(1 287)
|
(1 946)
|
1 425
|
1 754
|
332
|
(317)
|
(467)
|
(523)
|
877
|
1 365
|
506
|
23
|
478
|
(2 025)
|
(4 849)
|
(2 699)
|
345
|
(1 385)
|
(2 100)
|
(1 761)
|
(2 505)
|
(2 223)
|
(1 056)
|
870
|
(1 245)
|
(2 578)
|
(3 846)
|
(4 641)
|
(2 537)
|
1 282
|
1 773
|
|
| Cash from Investing Activities |
301
N/A
|
(2 941)
N/A
|
(3 584)
-22%
|
(143)
+96%
|
(2 902)
-1 929%
|
778
N/A
|
1 108
+42%
|
927
-16%
|
1 551
+67%
|
(461)
N/A
|
(6 158)
-1 236%
|
(3 712)
+40%
|
(5 288)
-42%
|
(7 827)
-48%
|
(5 897)
+25%
|
(4 841)
+18%
|
(8 822)
-82%
|
(16 393)
-86%
|
(15 926)
+3%
|
(9 116)
+43%
|
(7 788)
+15%
|
(6 746)
+13%
|
(5 467)
+19%
|
(7 638)
-40%
|
(8 615)
-13%
|
(6 852)
+20%
|
(4 681)
+32%
|
(7 747)
-65%
|
(12 212)
-58%
|
(16 978)
-39%
|
(20 410)
-20%
|
(15 706)
+23%
|
(7 465)
+52%
|
(6 868)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(246)
|
15
|
297
|
(5)
|
(754)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 876)
|
(41)
|
1 113
|
15
|
(117)
|
(58)
|
(63)
|
(302)
|
(469)
|
166
|
(122)
|
73
|
(55)
|
(673)
|
(459)
|
(171)
|
(160)
|
(188)
|
(44)
|
(112)
|
(202)
|
(59)
|
(41)
|
(55)
|
(73)
|
(72)
|
(107)
|
(102)
|
142
|
(177)
|
(640)
|
(524)
|
(460)
|
(478)
|
|
| Cash Paid for Dividends |
4
|
(113)
|
(170)
|
(57)
|
(115)
|
94
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
(2 774)
|
|
| Other |
14
|
3
|
(4)
|
(2)
|
(2)
|
4
|
4
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(9)
|
(16)
|
(16)
|
142
|
143
|
(17)
|
44
|
45
|
(16)
|
24
|
25
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(12)
|
41
|
34
|
|
| Cash from Financing Activities |
(1 876)
N/A
|
(136)
+93%
|
1 236
N/A
|
(49)
N/A
|
(988)
-1 916%
|
30
N/A
|
776
+2 487%
|
(304)
N/A
|
(471)
-55%
|
163
N/A
|
(125)
N/A
|
70
N/A
|
(58)
N/A
|
(3 454)
-5 855%
|
(3 242)
+6%
|
(2 961)
+9%
|
(2 950)
+0%
|
(2 820)
+4%
|
(2 675)
+5%
|
(2 903)
-9%
|
(2 932)
-1%
|
(2 788)
+5%
|
(2 831)
-2%
|
(2 805)
+1%
|
(2 822)
-1%
|
(2 862)
-1%
|
(2 897)
-1%
|
(2 892)
+0%
|
(2 648)
+8%
|
(2 967)
-12%
|
(3 430)
-16%
|
(3 310)
+3%
|
(3 193)
+4%
|
(3 218)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(5)
|
(13)
|
(4)
|
(13)
|
(65)
|
(47)
|
101
|
45
|
(38)
|
(85)
|
(64)
|
(74)
|
(65)
|
(40)
|
(6)
|
184
|
302
|
196
|
46
|
118
|
157
|
(67)
|
(448)
|
(94)
|
181
|
(70)
|
(50)
|
(60)
|
(75)
|
(26)
|
20
|
(195)
|
139
|
|
| Net Change in Cash |
(2 328)
N/A
|
(4 085)
-75%
|
(3 821)
+6%
|
(86)
+98%
|
(3 457)
-3 920%
|
255
N/A
|
4 095
+1 506%
|
2 694
-34%
|
4 290
+59%
|
1 547
-64%
|
1 821
+18%
|
(2 799)
N/A
|
3 502
N/A
|
5 322
+52%
|
2 489
-53%
|
480
-81%
|
5 594
+1 065%
|
(4 894)
N/A
|
(4 523)
+8%
|
7 529
N/A
|
15 816
+110%
|
8 296
-48%
|
5 996
-28%
|
8 970
+50%
|
(574)
N/A
|
3 404
N/A
|
4 932
+45%
|
2 267
-54%
|
(4 674)
N/A
|
(9 111)
-95%
|
(10 369)
-14%
|
(9 265)
+11%
|
5 711
N/A
|
6 735
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
582
N/A
|
(3 767)
N/A
|
(5 600)
-49%
|
1 254
N/A
|
(510)
N/A
|
(1 135)
-123%
|
1 612
N/A
|
2 565
+59%
|
5 033
+96%
|
1 889
-62%
|
2 554
+35%
|
(3 682)
N/A
|
2 269
N/A
|
8 335
+267%
|
5 748
-31%
|
2 969
-48%
|
10 385
+250%
|
2 473
-76%
|
655
-74%
|
10 041
+1 433%
|
20 015
+99%
|
13 027
-35%
|
10 655
-18%
|
14 728
+38%
|
4 565
-69%
|
7 141
+56%
|
7 029
-2%
|
6 454
-8%
|
612
-91%
|
(2 223)
N/A
|
(2 272)
-2%
|
(3 438)
-51%
|
7 817
N/A
|
8 041
+3%
|
|
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