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Toppan Printing Co Ltd (TONPF)
OTHER OTC:TONPF
TONPF
Toppan Printing Co
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Toppan Printing Co (TONPF) Cash flow

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Toppan Printing Co Cash Flow

TONPF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TONPF's free cash flow was decreased by ¥-9.48B and operating cash flow was ¥64.75B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 168.04B-¥ 64.75B¥ 76.86B¥ 92.13B¥ 76.76B
Investing Cash Flow
--¥ 32.80B¥ 81.25B¥ -35.14B¥ -73.87B
Financing Cash Flow
--¥ -186.96B¥ 42.22B¥ -32.74B¥ -1.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 414.26B¥ 497.24B¥ 296.87B¥ 272.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 19.12B¥ 119.88B¥ 31.03B¥ 1.75B
Repayment Of Debt
--¥ -91.44B¥ -43.37B¥ -42.26B¥ -5.27B
Free Cash Flow
--¥ 9.48B¥ 8.06B¥ 10.73B¥ 2.77B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toppan Printing Co Cash Flow

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