TONPF OTC
Toppan Inc.
1W: +102.3%
1M: +102.3%
3M: +91.5%
YTD: +117.9%
1Y: +117.9%
3Y: +188.8%
5Y: +271.4%
$30.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86.7B
+33.7% ▲
5Y CAGR: +2.4%
Capital Expenditures
$129.6B
+9.8% ▲
5Y CAGR: +13.5%
Free Cash Flow
-$42.9B
+45.6% ▲
Dividends Paid
$17.5B
-17.6% ▼
Buybacks
$30.2B
+70.6% ▲
Net Change in Cash
-$360.5B
-256.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $180.9B | $109.6B | $74.4B | $184.1B | $65.2B |
| Depreciation & Amort. | $66.6B | $75.5B | $86.9B | $81.5B | $88.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.3B | -$4.6B | $24.2B | -$58.3B | $38.0B |
| Other Non-Cash Items | -$148.5B | -$74.3B | -$28.1B | -$142.6B | -$104.9B |
| Operating Cash Flow | $64.7B | $106.1B | $157.5B | $64.8B | $86.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55.3B | -$84.1B | -$81.8B | -$123.1B | -$148.9B |
| Acquisitions (Net) | -$26.1B | -$6.1B | -$14.6B | -$23.2B | -$291.2B |
| Investment Purchases | -$11.2B | -$15.9B | -$25.4B | -$25.2B | -$16.9B |
| Investment Sales | $120.6B | $73.7B | $144.5B | $232.3B | $89.4B |
| Other Investing | $4.8B | $1.0B | -$31.3B | -$13.8B | -$17.0B |
| Investing Cash Flow | $32.8B | -$31.4B | -$8.7B | $47.0B | -$384.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90.8B | -$37.0B | -$23.0B | $256.9B | $28.5B |
| Stock Repurchased | -$15.7B | -$17.0B | -$44.9B | -$102.7B | -$30.2B |
| Dividends Paid | -$13.6B | -$15.3B | -$15.6B | -$14.9B | -$17.5B |
| Other Financing | -$66.8B | $19.2B | -$2.1B | -$18.9B | -$9.8B |
| Financing Cash Flow | -$187.0B | -$50.1B | -$85.7B | $120.3B | -$29.1B |
| Net Change in Cash | -$83.0B | $33.3B | $75.2B | $230.3B | -$360.5B |
| Cash End of Period | $414.3B | $447.6B | $522.8B | $753.1B | $441.6B |
| Free Cash Flow | $9.5B | $22.0B | $55.6B | -$78.9B | -$42.9B |