Takara & Company Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	6,017	4,453	4,009	3,629	2,932
Depreciation & Amortization	1,276	1,250	1,218	1,171	938
Loss (Gain) From Sale of Assets	-1,785	-	-37	2	3
Loss (Gain) From Sale of Investments	6	-156	10	48	-55
Other Operating Activities	-1,133	-1,516	-546	-1,740	-1,081
Change in Accounts Receivable	69	-520	-424	-45	-792
Change in Inventory	-129	41	145	-144	82
Change in Accounts Payable	286	-135	463	-21	401
Change in Other Net Operating Assets	-241	-62	-115	-157	102
Operating Cash Flow	4,366	3,355	4,723	2,743	2,530
Operating Cash Flow Growth	30.13%	-28.97%	72.18%	8.42%	-17.56%
Capital Expenditures	-309	-552	-186	-68	-83
Sale of Property, Plant & Equipment	2,742	-	87	-	-
Cash Acquisitions	-508	-	-	-	-
Sale (Purchase) of Intangibles	-648	-499	-637	-877	-1,099
Investment in Securities	-42	160	-25	-16	-175
Other Investing Activities	36	59	70	63	1
Investing Cash Flow	1,271	-832	-691	-898	-1,356
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	-	-	-	100
Short-Term Debt Repaid	-	-50	-6	-116	-2,063
Long-Term Debt Repaid	-28	-134	-140	-140	-137
Total Debt Repaid	-28	-184	-146	-256	-2,200
Net Debt Issued (Repaid)	-28	-184	-146	-256	-2,100
Issuance of Common Stock	-	-	-	-	4,048
Repurchase of Common Stock	-	-212	-198	-	-
Common Dividends Paid	-1,100	-973	-839	-733	-654
Other Financing Activities	1	-2	-8	-245	-101
Financing Cash Flow	-1,127	-1,371	-1,191	-1,234	1,193
Foreign Exchange Rate Adjustments	-5	8	3	20	12
Miscellaneous Cash Flow Adjustments	-	340	-2	-79	-
Net Cash Flow	4,505	1,500	2,842	552	2,379
Free Cash Flow	4,057	2,803	4,537	2,675	2,447
Free Cash Flow Growth	44.74%	-38.22%	69.61%	9.32%	-7.56%
Free Cash Flow Margin	13.67%	9.57%	16.46%	10.57%	9.88%
Free Cash Flow Per Share	312.57	215.52	345.50	203.68	194.03
Cash Interest Paid	1	1	2	4	11
Cash Income Tax Paid	1,350	1,517	600	1,896	1,162
Levered Free Cash Flow	3,328	2,229	3,742	1,791	1,240
Unlevered Free Cash Flow	3,329	2,230	3,744	1,793	1,247
Change in Working Capital	-15	-676	69	-367	-207

Source: S&P Global Market Intelligence. Standard template. Financial Sources.