Takara Standard Co.,Ltd. (TYO:7981)
Japan
· Delayed Price · Currency is JPY 1,757.00
+16.00 (0.92%)
Mar 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,313 | 13,845 | 12,216 | 15,743 | 10,961 | 12,662 | Upgrade
|
| Depreciation & Amortization | 7,472 | 7,192 | 6,729 | 6,467 | 6,046 | 5,764 | Upgrade
|
| Loss (Gain) From Sale of Assets | 258 | 588 | 493 | 265 | 439 | 398 | Upgrade
|
| Loss (Gain) From Sale of Investments | -349 | -1,329 | -1,470 | -1,154 | -16 | -7 | Upgrade
|
| Other Operating Activities | -31 | -3,474 | -5,030 | -2,840 | -4,528 | -4,165 | Upgrade
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| Change in Accounts Receivable | -1,425 | -2,266 | -5,481 | -4,521 | 360 | 481 | Upgrade
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| Change in Inventory | 4,508 | 402 | -5,986 | -3,155 | 1 | -718 | Upgrade
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| Change in Accounts Payable | 203 | -18,022 | 5,803 | 7,651 | -809 | 1,741 | Upgrade
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| Change in Other Net Operating Assets | 563 | 1,750 | -670 | 1,227 | -4,501 | 905 | Upgrade
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| Operating Cash Flow | 21,539 | -1,314 | 6,604 | 19,683 | 7,953 | 17,061 | Upgrade
|
| Operating Cash Flow Growth | - | - | -66.45% | 147.49% | -53.38% | 23.05% | Upgrade
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| Capital Expenditures | -13,920 | -13,298 | -8,239 | -7,168 | -4,777 | -4,636 | Upgrade
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| Sale of Property, Plant & Equipment | 1,137 | 685 | 1,140 | 2,747 | 661 | 657 | Upgrade
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| Sale (Purchase) of Intangibles | -1,289 | -1,155 | -385 | -478 | -914 | -808 | Upgrade
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| Investment in Securities | 811 | 1,875 | 2,181 | 1,759 | 19 | -57 | Upgrade
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| Other Investing Activities | -143 | 140 | -199 | -53 | -67 | -181 | Upgrade
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| Investing Cash Flow | -13,052 | -11,666 | -5,386 | -3,089 | -5,380 | -5,021 | Upgrade
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| Short-Term Debt Repaid | - | -450 | -1,600 | - | - | - | Upgrade
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| Total Debt Repaid | -900 | -450 | -1,600 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -900 | -450 | -1,600 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,533 | -3,590 | -3,669 | - | - | - | Upgrade
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| Dividends Paid | -3,760 | -3,689 | -4,179 | -2,706 | -2,485 | -2,412 | Upgrade
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| Other Financing Activities | - | -1 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | -6,193 | -7,730 | -9,448 | -2,706 | -2,486 | -2,412 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 2,295 | -20,711 | -8,230 | 13,887 | 86 | 9,626 | Upgrade
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| Free Cash Flow | 7,619 | -14,612 | -1,635 | 12,515 | 3,176 | 12,425 | Upgrade
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| Free Cash Flow Growth | - | - | - | 294.05% | -74.44% | 25.49% | Upgrade
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| Free Cash Flow Margin | 3.18% | -6.22% | -0.72% | 5.91% | 1.65% | 6.17% | Upgrade
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| Free Cash Flow Per Share | 111.66 | -211.16 | -22.88 | 171.12 | 43.42 | 169.88 | Upgrade
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| Cash Interest Paid | 64 | 45 | 46 | 57 | 63 | 63 | Upgrade
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| Cash Income Tax Paid | 5,158 | 3,474 | 5,030 | 2,840 | 4,529 | 4,166 | Upgrade
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| Levered Free Cash Flow | 5,688 | -15,829 | -2,951 | 11,079 | 5,899 | 11,125 | Upgrade
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| Unlevered Free Cash Flow | 5,723 | -15,803 | -2,921 | 11,114 | 5,938 | 11,164 | Upgrade
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| Change in Net Working Capital | -4,371 | 16,309 | 7,864 | -3,275 | 1,268 | -2,950 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.