7911TOPPAN Holdings Inc.¥ --

TOPPAN Holdings Inc.

7911

TSE PrimeOther Products

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

861.2B JPY

YoY +32.9%

Investing CF

-3821.6B JPY

YoY -912.8%

Financing CF

-289.3B JPY

YoY -124.0%

Free CF

-2960.3B JPY

YoY -364.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1575億0

-3821.6億

0000

328億

647.5億

-1869.6億

2022

1060.8億

-314.1億

-501.3億

2023

1575億

-86.5億

-856.7億

2024

470.2億

648億

1203.3億

2025

861.2億

-3821.6億

-289.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4394.8億2197.4億0-2197.4億-4394.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8000億6000億4000億2000億

7361.4億

Opening Cash

861.2億

Operating CF

-3821.6億

Investing CF

-289.3億

Financing CF

Other

4111.8億

Closing Cash

Cash Flow Statement

Unit: JPY

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