Takara & Company Ltd. (TYO:7921)
Japan flag Japan · Delayed Price · Currency is JPY
3,325.00
-10.00 (-0.30%)
Jul 25, 2025, 3:30 PM JST

Takara & Company Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
4,0764,4534,0093,6292,932
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Depreciation & Amortization
1,2771,2501,2181,171938
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Loss (Gain) From Sale of Assets
-1,785--3723
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Loss (Gain) From Sale of Investments
6.9-1561048-55
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Loss (Gain) on Equity Investments
-37.79----
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Other Operating Activities
954.06-1,516-546-1,740-1,081
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Change in Accounts Receivable
69.78-520-424-45-792
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Change in Inventory
-129.3241145-14482
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Change in Accounts Payable
122.68-135463-21401
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Change in Other Net Operating Assets
-187.42-62-115-157102
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Operating Cash Flow
4,3673,3554,7232,7432,530
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Operating Cash Flow Growth
30.15%-28.97%72.18%8.42%-17.56%
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Capital Expenditures
-308.06-552-186-68-83
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Sale of Property, Plant & Equipment
2,742-87--
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Cash Acquisitions
-508.73----
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Sale (Purchase) of Intangibles
-648.69-499-637-877-1,099
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Investment in Securities
-42.22160-25-16-175
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Other Investing Activities
37.275970631
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Investing Cash Flow
1,272-832-691-898-1,356
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Long-Term Debt Issued
----100
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Total Debt Issued
----100
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Short-Term Debt Repaid
--50-6-116-2,063
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Long-Term Debt Repaid
-28.88-134-140-140-137
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Total Debt Repaid
-28.88-184-146-256-2,200
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Net Debt Issued (Repaid)
-28.88-184-146-256-2,100
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Issuance of Common Stock
----4,048
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Repurchase of Common Stock
-0.84-212-198--
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Common Dividends Paid
-1,100----
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Dividends Paid
-1,100-973-839-733-654
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Other Financing Activities
2.58-2-8-245-101
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Financing Cash Flow
-1,127-1,371-1,191-1,2341,193
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Foreign Exchange Rate Adjustments
-5.95832012
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Miscellaneous Cash Flow Adjustments
-0340-2-79-
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Net Cash Flow
4,5051,5002,8425522,379
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Free Cash Flow
4,0592,8034,5372,6752,447
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Free Cash Flow Growth
44.79%-38.22%69.61%9.32%-7.56%
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Free Cash Flow Margin
13.68%9.57%16.46%10.57%9.88%
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Free Cash Flow Per Share
312.69215.52345.50203.68194.03
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Cash Interest Paid
1.812411
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Cash Income Tax Paid
1,3501,5176001,8961,162
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Levered Free Cash Flow
3,3302,2293,7421,7911,240
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Unlevered Free Cash Flow
3,3312,2303,7441,7931,247
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Change in Net Working Capital
-480.18614-966658201
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.