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Toppan Printing Co Ltd (TONPF)
OTHER OTC:TONPF
US Market

Toppan Printing Co (TONPF) Cash flow

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Toppan Printing Co Cash Flow

TONPF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TONPF's free cash flow was decreased by ¥-133.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 64.80B¥ 157.13B¥ 106.08B¥ 64.75B¥ 76.86B
Investing Cash Flow
¥ 47.02B¥ -3.78B¥ -29.95B¥ 32.80B¥ 81.31B
Financing Cash Flow
¥ 120.33B¥ -90.17B¥ -51.59B¥ -186.96B¥ 42.15B
End Cash Position
¥ 753.13B¥ 522.88B¥ 447.70B¥ 414.26B¥ 497.24B
Free Cash Flow
¥ -58.33B¥ 75.35B¥ 40.69B¥ 22.21B¥ 20.25B
Currency in JPY

Toppan Printing Co Cash Flow