Takara Holdings Inc. (TYO:2531)

Takara Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,270	25,815	26,238	39,692	40,961
Depreciation & Amortization	15,354	12,074	11,178	10,116	9,300
Loss (Gain) From Sale of Assets	4,099	91	1,001	235	504
Loss (Gain) From Sale of Investments	-6,538	-3,696	-3,971	-674	-
Other Operating Activities	-8,317	-6,803	-8,921	-14,884	-9,567
Change in Accounts Receivable	-2,971	714	1,994	2,634	-7,109
Change in Inventory	-6,297	-5,025	982	8,969	-21,235
Change in Accounts Payable	3,471	-2,523	-1,587	494	2,311
Change in Other Net Operating Assets	247	-4,492	2,264	-1,104	1,211
Operating Cash Flow	17,318	16,155	29,178	45,478	16,376
Operating Cash Flow Growth	7.20%	-44.63%	-35.84%	177.71%	-39.57%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-22,167	-20,143	-19,210	-10,618	-14,762
Sale of Property, Plant & Equipment	1,530	765	-	430	1,326
Cash Acquisitions	-6,416	-23,845	-5,441	-1,068	-
Investment in Securities	12,007	2,134	5,812	1,117	-755
Other Investing Activities	-295	-473	-1,154	-335	3,792
Investing Cash Flow	-15,341	-41,562	-19,993	-10,474	-10,399

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	9,951	25,100	466	-	9,932
Total Debt Issued	9,951	25,100	466	-	9,932
Short-Term Debt Repaid	-844	-46	-262	-435	-
Long-Term Debt Repaid	-5,608	-10,801	-105	-10,363	-
Total Debt Repaid	-6,452	-10,847	-367	-10,798	-
Net Debt Issued (Repaid)	3,499	14,253	99	-10,798	9,932
Repurchase of Common Stock	-3,000	-	-2,999	-	-
Common Dividends Paid	-6,054	-5,659	-7,503	-7,305	-4,147
Other Financing Activities	-3,752	-2,046	-3,045	-4,112	-1,652
Financing Cash Flow	-9,307	6,548	-13,448	-22,215	4,133

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,125	3,954	2,661	3,267	2,758
Miscellaneous Cash Flow Adjustments	50	1	1	-	1
Net Cash Flow	-6,155	-14,904	-1,601	16,056	12,869

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,849	-3,988	9,968	34,860	1,614
Free Cash Flow Growth	-	-	-71.41%	2059.85%	-87.76%
Free Cash Flow Margin	-1.23%	-1.10%	2.94%	9.94%	0.54%
Free Cash Flow Per Share	-25.09	-20.42	50.59	176.32	8.16
Levered Free Cash Flow	-1,561	-12,181	3,268	27,899	-994.38
Unlevered Free Cash Flow	-612.88	-11,743	3,549	28,101	-788.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	995	736	457	340	334
Cash Income Tax Paid	8,861	6,771	8,459	15,535	10,253
Change in Working Capital	-5,550	-11,326	3,653	10,993	-24,822

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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