Takara Holdings Inc. (TYO:2531)
Japan
· Delayed Price · Currency is JPY 1,256.00
-13.00 (-1.02%)
Jun 5, 2025, 3:30 PM JST
Takara Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 25,815 | 26,238 | 39,692 | 40,961 | 20,583 | Upgrade
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| Depreciation & Amortization | 12,074 | 11,178 | 10,116 | 9,300 | 8,933 | Upgrade
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| Loss (Gain) From Sale of Assets | 91 | 1,001 | 235 | 504 | 723 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,696 | -3,971 | -674 | - | - | Upgrade
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| Other Operating Activities | -6,803 | -8,921 | -14,884 | -9,567 | -4,609 | Upgrade
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| Change in Accounts Receivable | 714 | 1,994 | 2,634 | -7,109 | -1,162 | Upgrade
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| Change in Inventory | -5,025 | 982 | 8,969 | -21,235 | -691 | Upgrade
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| Change in Accounts Payable | -2,523 | -1,587 | 494 | 2,311 | 963 | Upgrade
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| Change in Other Net Operating Assets | -4,492 | 2,264 | -1,104 | 1,211 | 2,360 | Upgrade
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| Operating Cash Flow | 16,155 | 29,178 | 45,478 | 16,376 | 27,100 | Upgrade
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| Operating Cash Flow Growth | -44.63% | -35.84% | 177.71% | -39.57% | 130.76% | Upgrade
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| Capital Expenditures | -20,143 | -19,210 | -10,618 | -14,762 | -13,911 | Upgrade
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| Sale of Property, Plant & Equipment | 765 | - | 430 | 1,326 | - | Upgrade
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| Cash Acquisitions | -23,845 | -5,441 | -1,068 | - | - | Upgrade
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| Investment in Securities | 2,134 | 5,812 | 1,117 | -755 | 5,546 | Upgrade
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| Other Investing Activities | -473 | -1,154 | -335 | 3,792 | 1,627 | Upgrade
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| Investing Cash Flow | -41,562 | -19,993 | -10,474 | -10,399 | -6,738 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,000 | Upgrade
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| Long-Term Debt Issued | 25,100 | 466 | - | 9,932 | 10,068 | Upgrade
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| Total Debt Issued | 25,100 | 466 | - | 9,932 | 15,068 | Upgrade
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| Short-Term Debt Repaid | -46 | -262 | -435 | - | -5,000 | Upgrade
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| Long-Term Debt Repaid | -10,801 | -105 | -10,363 | - | -5,060 | Upgrade
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| Total Debt Repaid | -10,847 | -367 | -10,798 | - | -10,060 | Upgrade
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| Net Debt Issued (Repaid) | 14,253 | 99 | -10,798 | 9,932 | 5,008 | Upgrade
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| Repurchase of Common Stock | - | -2,999 | - | - | - | Upgrade
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| Dividends Paid | -5,659 | -7,503 | -7,305 | -4,147 | -3,951 | Upgrade
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| Other Financing Activities | -2,046 | -3,045 | -4,112 | -1,652 | -2,563 | Upgrade
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| Financing Cash Flow | 6,548 | -13,448 | -22,215 | 4,133 | -1,506 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,954 | 2,661 | 3,267 | 2,758 | -536 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -14,904 | -1,601 | 16,056 | 12,869 | 18,319 | Upgrade
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| Free Cash Flow | -3,988 | 9,968 | 34,860 | 1,614 | 13,189 | Upgrade
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| Free Cash Flow Growth | - | -71.41% | 2059.85% | -87.76% | - | Upgrade
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| Free Cash Flow Margin | -1.10% | 2.94% | 9.94% | 0.54% | 4.74% | Upgrade
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| Free Cash Flow Per Share | -20.42 | 50.59 | 176.32 | 8.16 | 66.71 | Upgrade
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| Cash Interest Paid | 736 | 457 | 340 | 334 | 364 | Upgrade
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| Cash Income Tax Paid | 6,771 | 8,459 | 15,535 | 10,253 | 4,767 | Upgrade
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| Levered Free Cash Flow | -12,181 | 3,268 | 27,899 | -994.38 | 12,206 | Upgrade
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| Unlevered Free Cash Flow | -11,743 | 3,549 | 28,101 | -788.13 | 12,421 | Upgrade
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| Change in Net Working Capital | 16,548 | 2,321 | -4,887 | 22,423 | -3,902 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.