TOPPY OTC
Toppan Inc.
1W: -2.7%
1M: -4.1%
3M: -9.8%
YTD: -2.6%
1Y: +15.0%
3Y: +25.4%
5Y: +65.1%
$15.09
+3.94 (+35.34%)
Weekly Expected Move ±23.1%
$8
$12
$15
$19
$22
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
$91.3B
+40.9% ▲
5Y CAGR: +3.5%
Capital Expenditures
$136.6B
+5.0% ▲
5Y CAGR: +14.7%
Free Cash Flow
-$45.2B
+42.7% ▲
Dividends Paid
$18.5B
-24.0% ▼
Buybacks
$31.8B
+69.0% ▲
Net Change in Cash
-$363.9B
-258.0% ▼
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 | $68.7B |
| Depreciation & Amort. | $66.6B | $75.5B | $86.9B | $81.5B | $93.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.3B | -$4.6B | $24.2B | -$58.3B | $40.1B |
| Other Non-Cash Items | -$148.5B | -$74.3B | -$28.1B | -$142.6B | -$110.5B |
| Operating Cash Flow | $64.7B | $106.1B | $157.5B | $64.8B | $91.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55.3B | -$84.1B | -$81.8B | -$123.1B | -$156.9B |
| Acquisitions (Net) | -$26.1B | -$6.1B | -$14.6B | -$23.2B | -$306.9B |
| Investment Purchases | -$11.2B | -$15.9B | -$25.4B | -$25.2B | -$17.8B |
| Investment Sales | $120.6B | $73.7B | $144.5B | $232.3B | $94.2B |
| Other Investing | $4.8B | $1.0B | -$31.3B | -$13.8B | -$17.9B |
| Investing Cash Flow | $32.8B | -$31.4B | -$8.7B | $47.0B | -$405.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90.8B | -$37.0B | -$23.0B | $256.9B | $30.0B |
| Stock Repurchased | -$15.7B | -$17.0B | -$44.9B | -$102.7B | -$31.8B |
| Dividends Paid | -$13.6B | -$15.3B | -$15.6B | -$14.9B | -$18.5B |
| Other Financing | -$66.8B | $19.2B | -$2.1B | -$18.9B | -$10.3B |
| Financing Cash Flow | -$187.0B | -$50.1B | -$85.7B | $120.3B | -$30.7B |
| Net Change in Cash | -$83.0B | $33.3B | $75.2B | $230.3B | -$363.9B |
| Cash End of Period | $414.3B | $447.6B | $522.8B | $753.1B | $440.8B |
| Free Cash Flow | $9.5B | $22.0B | $55.6B | -$78.9B | -$45.2B |