Takara Bio Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-4,753	1,997	2,853	21,224	27,532	13,552
Depreciation & Amortization	4,907	4,481	5,021	4,735	4,149	3,786
Loss (Gain) From Sale of Assets	4,258	511	551	97	336	97
Other Operating Activities	-891	-11	-2,812	-9,245	-5,240	-1,675
Change in Accounts Receivable	1	-2,250	1,501	5,718	-4,812	-3,559
Change in Inventory	-157	102	-324	13,510	-14,233	-1,767
Change in Accounts Payable	236	1,592	-4,367	139	-431	1,016
Change in Other Net Operating Assets	-812	-578	-712	719	-316	2,493
Operating Cash Flow	2,789	5,844	1,711	36,897	6,985	13,943
Operating Cash Flow Growth	-51.27%	241.56%	-95.36%	428.23%	-49.90%	119.96%
Capital Expenditures	-21,134	-9,871	-12,778	-5,747	-12,403	-8,687
Sale of Property, Plant & Equipment	31	5	9	396	47	14
Cash Acquisitions	-6,962	-546	-	-	-	-
Investment in Securities	-510	-94	713	-1,215	1,471	3,153
Other Investing Activities	-162	-406	-987	-127	3,814	1,742
Investing Cash Flow	-28,737	-10,912	-13,043	-6,693	-7,071	-3,778
Total Debt Issued	9,951	-	-	-	-	-
Net Debt Issued (Repaid)	9,951	-	-	-	-	-
Common Dividends Paid	-2,050	-2,048	-5,052	-3,968	-1,923	-962
Other Financing Activities	-274	-208	-181	-151	-147	-141
Financing Cash Flow	7,627	-2,256	-5,233	-4,119	-2,070	-1,103
Foreign Exchange Rate Adjustments	-957	1,190	678	813	1,008	-215
Miscellaneous Cash Flow Adjustments	49	-	1	-1	-	-2
Net Cash Flow	-19,229	-6,134	-15,886	26,897	-1,148	8,845
Free Cash Flow	-18,345	-4,027	-11,067	31,150	-5,418	5,256
Free Cash Flow Growth	-	-	-	-	-	123.09%
Free Cash Flow Margin	-41.62%	-8.94%	-25.44%	39.86%	-8.00%	11.40%
Free Cash Flow Per Share	-152.35	-33.44	-91.91	258.69	-44.99	43.65
Cash Interest Paid	19	20	22	24	23	24
Cash Income Tax Paid	1,035	-86	2,359	9,902	5,922	1,854
Levered Free Cash Flow	-14,539	-4,825	-14,752	27,578	-7,401	5,743
Unlevered Free Cash Flow	-14,381	-4,813	-14,737	27,593	-7,386	5,758
Change in Working Capital	-732	-1,134	-3,902	20,086	-19,792	-1,817

Source: S&P Global Market Intelligence. Standard template. Financial Sources.