TOPPAN Holdings
7911
Last Price
52 Week Range
¥3.40K - ¥5.93K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TOPPAN Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥74.199B | ¥89.348B | ¥88.733B | |||||||||||||||||||||||||
| ¥86.876B | ¥81.498B | ¥80.06B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥28.446B | ¥-50.144B | - | |||||||||||||||||||||||||
| ¥-32.394B | ¥-55.906B | ¥-168.793B | |||||||||||||||||||||||||
| ¥157.127B | ¥64.796B | - |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-101.904B | ¥-143.733B | - | |||||||||||||||||||||||||
| ¥-0.103B | ¥-3.991B | - | |||||||||||||||||||||||||
| ¥-32.885B | ¥-27.597B | - | |||||||||||||||||||||||||
| ¥144.506B | ¥232.295B | - | |||||||||||||||||||||||||
| ¥-13.392B | ¥-9.957B | - | |||||||||||||||||||||||||
| ¥-3.778B | ¥47.017B | - |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-23.045B | ¥256.853B | - | |||||||||||||||||||||||||
| ¥-44.902B | ¥-112.032B | - | |||||||||||||||||||||||||
| ¥-15.621B | ¥-14.918B | - | |||||||||||||||||||||||||
| ¥-6.604B | ¥-9.571B | - | |||||||||||||||||||||||||
| ¥-90.172B | ¥120.332B | - |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥447.698B | ¥522.88B | ¥502.124B | |||||||||||||||||||||||||
| ¥75.182B | ¥230.246B | ¥-125.861B | |||||||||||||||||||||||||
| ¥522.88B | ¥753.126B | ¥376.263B | |||||||||||||||||||||||||
| ¥157.127B | ¥64.796B | - | |||||||||||||||||||||||||
| ¥-81.776B | ¥-123.128B | - | |||||||||||||||||||||||||
| ¥75.351B | ¥-58.332B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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