Toppan Inc.
TOPPY | OTC
$6.91
-$0.60 (-7.99%)
Nov 2, 2026, 9:42 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 64.8B | 89.35B | 74.2B | 60.87B | 123.18B | 82B |
Depreciation & Amortization | 87.75B | 81.5B | 86.88B | 75.46B | 66.58B | 64.88B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 108.11B | -35.14B | 82.22B | 12.48B | 9.43B | 88.68B |
Other Non-Cash Items | -104.21B | -55.91B | -32.39B | -36.47B | -97.44B | -156.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 37.78B | -50.14B | 28.45B | 6.22B | -27.58B | 86.92B |
Operating Cash Flow | 86.12B | 64.8B | 157.13B | 106.08B | 64.75B | 76.86B |
Capital Expenditures | -128.79B | -123.13B | -81.78B | -65.39B | -42.54B | -56.61B |
Cash Acquisitions | -289.42B | -3.99B | -103M | -1.52B | -18.23B | 5.1B |
Purchase of Investments | -16.8B | -27.6B | -32.89B | -16.84B | -11.62B | -9.99B |
Sales Maturities Of Investments | 88.88B | 232.3B | 144.51B | 74.99B | 120.59B | 160.28B |
Other Investing Acitivies | -16.86B | -9.96B | -13.39B | -2.48B | -2.67B | -5.28B |
Investing Cash Flow | -382.16B | 47.02B | -3.78B | -29.95B | 32.8B | 81.31B |
Debt Repayment | 28.28B | 256.85B | -23.05B | -37B | -90.85B | 73.7B |
Common Stock Repurchased | -30.03B | -112.03B | -44.9B | -17.37B | -15.68B | -7.4B |
Dividend Paid | -17.44B | -14.92B | -15.62B | -15.32B | -13.62B | -20.89B |
Other Financial Acitivies | -9.75B | -9.57B | -6.6B | 18.09B | -66.82B | -3.26B |
Financial Cash Flow | -28.93B | 120.33B | -90.17B | -51.59B | -186.96B | 42.15B |
Net Cash Flow | -314.26B | 230.25B | 75.18B | 33.43B | -82.97B | 200.36B |
Free Cash Flow | -42.67B | -58.33B | 75.35B | 40.69B | 22.21B | 20.25B |
Adj. Free Cash Flow | -42.67B | -58.33B | 75.35B | 40.69B | 22.21B | 20.25B |
Maintenance CapEx | -96.17B | -108.15B | -66.78B | -30.7B | -11.88B | -56.61B |
Growth CapEx | -32.62B | -14.98B | -14.99B | -34.7B | -30.65B | n/a |
Owner Earnings | -10.05B | -43.36B | 90.34B | 75.38B | 52.86B | 20.25B |
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