TOPCON Cash Flow Statement 2015-2023 | TOPCF

Fifteen years of historical annual cash flow statements for TOPCON (TOPCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$119$130$46.24$26.79$58.30$0.00$0.00$0.00$0.00
$88.59$86.11$87.18$80.56$73.15$0$0$0$0
$11.81$-0.75$16.29$14.54$53.84$0$0$0$0
$100$85.36$103$95.09$127$0$0$0$0
$7.41$-4.90$-4.33$29.55$-3.23$0$0$0$0
$-71.20$-38.45$38.00$-47.67$4.04$0$0$0$0
$1.09$17.59$4.66$11.67$-5.15$0$0$0$0
$-18.01$10.24$22.50$-13.21$15.84$0$0$0$0
$-80.70$-15.51$60.84$-19.65$11.50$0$0$0$0
$72.73$183$183$70.25$131$0$0$0$0
$-38.53$-43.01$-47.84$-44.58$-29.68$0$0$0$0
$-31.07$-24.23$-43.74$-31.01$-21.38$0$0$0$0
$-3.12$-14.69$12.86$0$-12.16$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.02$-1.31$-11.60$8.26$-0.91$0$0$0$0
$-1.02$-1.31$-11.60$8.26$-0.91$0$0$0$0
$-20.65$-2.87$3.59$5.36$4.14$0$0$0$0
$-94.42$-87.03$-86.72$-62.62$-60.00$0$0$0$0
$-93.06$-16.95$83.40$-25.31$-62.81$0$0$0$0
$115$-85.09$-129.28$82.18$14.44$0$0$0$0
$21.50$-102.05$-45.88$56.87$-48.38$0$0$0$0
$0$0$-1.12$-9.93$0$0$0$0$0
$0$0$-1.12$-9.93$0$0$0$0$0
$-35.82$-19.02$-10.17$-25.74$-21.78$0$0$0$0
$0$0$-1.04$0$0$0$0$0$0
$-14.33$-121.09$-58.23$21.19$-70.17$0$0$0$0
$-30.03$-12.79$43.82$26.20$2.12$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-35.82$-19.02$-10.17$-25.74$-21.78$0$0$0$0