Takara Holdings Inc. (TYO:2531)
Japan · Delayed Price · Currency is JPY 2,128.50
-93.50 (-4.21%)
Jun 3, 2026, 1:55 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | -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 |
Cash Interest Paid | 995 | 736 | 457 | 340 | 334 |
Cash Income Tax Paid | 8,861 | 6,771 | 8,459 | 15,535 | 10,253 |
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 |
Change in Working Capital | -5,550 | -11,326 | 3,653 | 10,993 | -24,822 |