Takara & Company Ltd. (TYO:7921)
Japan · Delayed Price · Currency is JPY 4,090.00
0.00 (0.00%)
Sep 8, 2026, 9:14 AM JST
Takara & Company Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 5,151 | 6,017 | 4,453 | 4,009 | 3,629 |
Depreciation & Amortization | 1,533 | 1,276 | 1,250 | 1,218 | 1,171 |
Loss (Gain) From Sale of Assets | 26 | -1,785 | - | -37 | 2 |
Loss (Gain) From Sale of Investments | -593 | 6 | -156 | 10 | 48 |
Other Operating Activities | -1,502 | -1,133 | -1,516 | -546 | -1,740 |
Change in Accounts Receivable | 229 | 69 | -520 | -424 | -45 |
Change in Inventory | -73 | -129 | 41 | 145 | -144 |
Change in Accounts Payable | -349 | 286 | -135 | 463 | -21 |
Change in Other Net Operating Assets | -659 | -241 | -62 | -115 | -157 |
Operating Cash Flow | 3,763 | 4,366 | 3,355 | 4,723 | 2,743 |
Operating Cash Flow Growth | -13.81% | 30.13% | -28.97% | 72.18% | 8.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3,004 | -309 | -552 | -186 | -68 |
Sale of Property, Plant & Equipment | - | 2,742 | - | 87 | - |
Cash Acquisitions | - | -508 | - | - | - |
Sale (Purchase) of Intangibles | -994 | -648 | -499 | -637 | -877 |
Investment in Securities | 907 | -42 | 160 | -25 | -16 |
Other Investing Activities | 31 | 36 | 59 | 70 | 63 |
Investing Cash Flow | -3,060 | 1,271 | -832 | -691 | -898 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Repaid | - | - | -50 | -6 | -116 |
Long-Term Debt Repaid | -125 | -28 | -134 | -140 | -140 |
Total Debt Repaid | -125 | -28 | -184 | -146 | -256 |
Net Debt Issued (Repaid) | -125 | -28 | -184 | -146 | -256 |
Repurchase of Common Stock | -255 | - | -212 | -198 | - |
Common Dividends Paid | -1,744 | -1,100 | -973 | -839 | -733 |
Other Financing Activities | -32 | 1 | -2 | -8 | -245 |
Financing Cash Flow | -2,156 | -1,127 | -1,371 | -1,191 | -1,234 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | -5 | 8 | 3 | 20 |
Miscellaneous Cash Flow Adjustments | - | - | 340 | -2 | -79 |
Net Cash Flow | -1,451 | 4,505 | 1,500 | 2,842 | 552 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 759 | 4,057 | 2,803 | 4,537 | 2,675 |
Free Cash Flow Growth | -81.29% | 44.74% | -38.22% | 69.61% | 9.32% |
Free Cash Flow Margin | 2.44% | 13.67% | 9.57% | 16.46% | 10.57% |
Free Cash Flow Per Share | 58.78 | 312.57 | 215.52 | 345.50 | 203.68 |
Levered Free Cash Flow | 250.25 | 3,328 | 2,229 | 3,742 | 1,791 |
Unlevered Free Cash Flow | 251.5 | 3,329 | 2,230 | 3,744 | 1,793 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 2 | 1 | 1 | 2 | 4 |
Cash Income Tax Paid | 1,501 | 1,350 | 1,517 | 600 | 1,896 |
Change in Working Capital | -852 | -15 | -676 | 69 | -367 |