Takara Standard Co.,Ltd. (TYO:7981)
Japan · Delayed Price · Currency is JPY 3,005.00
+26.00 (0.87%)
Feb 16, 2026, 3:30 PM JST
Takara Standard Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 19,463 | 15,807 | 13,845 | 12,216 | 15,743 | 10,961 |
Depreciation & Amortization | 7,622 | 7,540 | 7,192 | 6,729 | 6,467 | 6,046 |
Loss (Gain) From Sale of Assets | 346 | 463 | 588 | 493 | 265 | 439 |
Loss (Gain) From Sale of Investments | -1,995 | -273 | -1,329 | -1,470 | -1,154 | -16 |
Other Operating Activities | -2,872 | -5,187 | -3,474 | -5,030 | -2,840 | -4,528 |
Change in Accounts Receivable | 424 | -250 | -2,266 | -5,481 | -4,521 | 360 |
Change in Inventory | 818 | 3,148 | 402 | -5,986 | -3,155 | 1 |
Change in Accounts Payable | 2,847 | 2,095 | -18,022 | 5,803 | 7,651 | -809 |
Change in Other Net Operating Assets | -312 | 22 | 1,750 | -670 | 1,227 | -4,501 |
Operating Cash Flow | 26,323 | 23,365 | -1,314 | 6,604 | 19,683 | 7,953 |
Operating Cash Flow Growth | 22.21% | - | - | -66.45% | 147.49% | -53.39% |
Capital Expenditures | -13,306 | -9,660 | -13,298 | -8,239 | -7,168 | -4,777 |
Sale of Property, Plant & Equipment | 1,930 | 1,379 | 685 | 1,140 | 2,747 | 661 |
Sale (Purchase) of Intangibles | -1,359 | -809 | -1,155 | -385 | -478 | -914 |
Investment in Securities | 2,607 | 651 | 1,875 | 2,181 | 1,759 | 19 |
Other Investing Activities | -235 | -30 | 140 | -199 | -53 | -67 |
Investing Cash Flow | -10,363 | -8,465 | -11,666 | -5,386 | -3,089 | -5,380 |
Short-Term Debt Repaid | - | -900 | -450 | -1,600 | - | - |
Total Debt Repaid | -2,410 | -900 | -450 | -1,600 | - | - |
Net Debt Issued (Repaid) | -2,410 | -900 | -450 | -1,600 | - | - |
Repurchase of Common Stock | -10,467 | -1,850 | -3,590 | -3,669 | - | - |
Common Dividends Paid | -6,601 | -3,755 | -3,689 | -4,179 | -2,706 | -2,485 |
Other Financing Activities | -2 | -1 | -1 | - | - | -1 |
Financing Cash Flow | -19,480 | -6,506 | -7,730 | -9,448 | -2,706 | -2,486 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | -1 | -1 |
Net Cash Flow | -3,523 | 8,393 | -20,711 | -8,230 | 13,887 | 86 |
Free Cash Flow | 13,017 | 13,705 | -14,612 | -1,635 | 12,515 | 3,176 |
Free Cash Flow Growth | 70.85% | - | - | - | 294.05% | -74.44% |
Free Cash Flow Margin | 5.17% | 5.63% | -6.22% | -0.72% | 5.92% | 1.65% |
Free Cash Flow Per Share | 205.48 | 201.62 | -211.16 | -22.88 | 171.12 | 43.42 |
Cash Interest Paid | 74 | 72 | 45 | 46 | 57 | 63 |
Cash Income Tax Paid | 5,442 | 5,162 | 3,474 | 5,030 | 2,840 | 4,529 |
Levered Free Cash Flow | 12,864 | 12,495 | -15,829 | -2,951 | 11,079 | 5,899 |
Unlevered Free Cash Flow | 12,911 | 12,535 | -15,803 | -2,921 | 11,114 | 5,938 |
Change in Working Capital | 3,777 | 5,015 | -18,136 | -6,334 | 1,202 | -4,949 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.