Takara Holdings Inc. (TYO: 2531)
Japan
· Delayed Price · Currency is JPY 1,217.00
+0.50 (0.04%)
Nov 21, 2024, 10:58 AM JST
Takara Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,972 | 26,238 | 39,692 | 40,961 | 20,583 | 15,643 | Upgrade
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| Depreciation & Amortization | 11,531 | 11,178 | 10,116 | 9,300 | 8,933 | 8,473 | Upgrade
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| Loss (Gain) From Sale of Assets | 360 | 1,001 | 235 | 504 | 723 | 1,148 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,944 | -3,971 | -674 | - | - | -868 | Upgrade
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| Other Operating Activities | -7,934 | -8,921 | -14,884 | -9,567 | -4,609 | -4,949 | Upgrade
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| Change in Accounts Receivable | 1,530 | 1,994 | 2,634 | -7,109 | -1,162 | -1,291 | Upgrade
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| Change in Inventory | -2,020 | 982 | 8,969 | -21,235 | -691 | -3,159 | Upgrade
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| Change in Accounts Payable | -3,728 | -1,587 | 494 | 2,311 | 963 | -3,868 | Upgrade
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| Change in Other Net Operating Assets | -304 | 2,264 | -1,104 | 1,211 | 2,360 | 615 | Upgrade
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| Operating Cash Flow | 20,463 | 29,178 | 45,478 | 16,376 | 27,100 | 11,744 | Upgrade
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| Operating Cash Flow Growth | -61.51% | -35.84% | 177.71% | -39.57% | 130.76% | -13.06% | Upgrade
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| Capital Expenditures | -10,508 | -19,210 | -10,618 | -14,762 | -13,911 | -12,121 | Upgrade
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| Sale of Property, Plant & Equipment | 747 | - | 430 | 1,326 | - | - | Upgrade
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| Cash Acquisitions | -3,281 | -5,441 | -1,068 | - | - | 350 | Upgrade
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| Investment in Securities | 8,005 | 5,812 | 1,117 | -755 | 5,546 | 8,444 | Upgrade
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| Other Investing Activities | -1,473 | -1,154 | -335 | 3,792 | 1,627 | -363 | Upgrade
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| Investing Cash Flow | -6,510 | -19,993 | -10,474 | -10,399 | -6,738 | -3,690 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade
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| Long-Term Debt Issued | - | 466 | - | 9,932 | 10,068 | - | Upgrade
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| Total Debt Issued | 8,010 | 466 | - | 9,932 | 15,068 | - | Upgrade
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| Short-Term Debt Repaid | - | -262 | -435 | - | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -105 | -10,363 | - | -5,060 | -5,160 | Upgrade
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| Total Debt Repaid | -10,530 | -367 | -10,798 | - | -10,060 | -5,160 | Upgrade
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| Net Debt Issued (Repaid) | -2,520 | 99 | -10,798 | 9,932 | 5,008 | -5,160 | Upgrade
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| Repurchase of Common Stock | -2,999 | -2,999 | - | - | - | -2,000 | Upgrade
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| Dividends Paid | -5,660 | -7,503 | -7,305 | -4,147 | -3,951 | -3,589 | Upgrade
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| Other Financing Activities | -1,694 | -3,045 | -4,112 | -1,652 | -2,563 | -904 | Upgrade
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| Financing Cash Flow | -12,873 | -13,448 | -22,215 | 4,133 | -1,506 | -11,653 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,401 | 2,661 | 3,267 | 2,758 | -536 | -439 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 5,483 | -1,601 | 16,056 | 12,869 | 18,319 | -4,039 | Upgrade
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| Free Cash Flow | 9,955 | 9,968 | 34,860 | 1,614 | 13,189 | -377 | Upgrade
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| Free Cash Flow Growth | -69.93% | -71.41% | 2059.85% | -87.76% | - | - | Upgrade
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| Free Cash Flow Margin | 2.82% | 2.94% | 9.94% | 0.54% | 4.74% | -0.13% | Upgrade
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| Free Cash Flow Per Share | 50.84 | 50.59 | 176.32 | 8.16 | 66.71 | -1.89 | Upgrade
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| Cash Interest Paid | 608 | 457 | 340 | 334 | 364 | 405 | Upgrade
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| Cash Income Tax Paid | 7,462 | 8,459 | 15,535 | 10,253 | 4,767 | 4,955 | Upgrade
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| Levered Free Cash Flow | 4,535 | 3,268 | 27,899 | -994.38 | 12,206 | -881.38 | Upgrade
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| Unlevered Free Cash Flow | 4,896 | 3,549 | 28,101 | -788.13 | 12,421 | -629.5 | Upgrade
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| Change in Net Working Capital | 8,822 | 2,321 | -4,887 | 22,423 | -3,902 | 6,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.