Takara Standard Co.,Ltd. (TYO:7981)
Japan · Delayed Price · Currency is JPY 2,648.00
-9.00 (-0.34%)
Aug 26, 2025, 10:40 AM 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 16,816 | 15,807 | 13,845 | 12,216 | 15,743 | 10,961 | Upgrade |
Depreciation & Amortization | 7,603 | 7,540 | 7,192 | 6,729 | 6,467 | 6,046 | Upgrade |
Loss (Gain) From Sale of Assets | 487 | 463 | 588 | 493 | 265 | 439 | Upgrade |
Loss (Gain) From Sale of Investments | -541 | -273 | -1,329 | -1,470 | -1,154 | -16 | Upgrade |
Other Operating Activities | -4,353 | -5,187 | -3,474 | -5,030 | -2,840 | -4,528 | Upgrade |
Change in Accounts Receivable | -1,546 | -250 | -2,266 | -5,481 | -4,521 | 360 | Upgrade |
Change in Inventory | 1,337 | 3,148 | 402 | -5,986 | -3,155 | 1 | Upgrade |
Change in Accounts Payable | 3,007 | 2,095 | -18,022 | 5,803 | 7,651 | -809 | Upgrade |
Change in Other Net Operating Assets | -36 | 22 | 1,750 | -670 | 1,227 | -4,501 | Upgrade |
Operating Cash Flow | 22,772 | 23,365 | -1,314 | 6,604 | 19,683 | 7,953 | Upgrade |
Operating Cash Flow Growth | 85.56% | - | - | -66.45% | 147.49% | -53.39% | Upgrade |
Capital Expenditures | -10,527 | -9,660 | -13,298 | -8,239 | -7,168 | -4,777 | Upgrade |
Sale of Property, Plant & Equipment | 1,332 | 1,379 | 685 | 1,140 | 2,747 | 661 | Upgrade |
Sale (Purchase) of Intangibles | -815 | -809 | -1,155 | -385 | -478 | -914 | Upgrade |
Investment in Securities | 727 | 651 | 1,875 | 2,181 | 1,759 | 19 | Upgrade |
Other Investing Activities | -85 | -30 | 140 | -199 | -53 | -67 | Upgrade |
Investing Cash Flow | -9,368 | -8,465 | -11,666 | -5,386 | -3,089 | -5,380 | Upgrade |
Short-Term Debt Repaid | - | -900 | -450 | -1,600 | - | - | Upgrade |
Total Debt Repaid | -1,250 | -900 | -450 | -1,600 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,250 | -900 | -450 | -1,600 | - | - | Upgrade |
Repurchase of Common Stock | -3,663 | -1,850 | -3,590 | -3,669 | - | - | Upgrade |
Dividends Paid | -5,101 | -3,755 | -3,689 | -4,179 | -2,706 | -2,485 | Upgrade |
Other Financing Activities | -2 | -1 | -1 | - | - | -1 | Upgrade |
Financing Cash Flow | -10,016 | -6,506 | -7,730 | -9,448 | -2,706 | -2,486 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 3,386 | 8,393 | -20,711 | -8,230 | 13,887 | 86 | Upgrade |
Free Cash Flow | 12,245 | 13,705 | -14,612 | -1,635 | 12,515 | 3,176 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 294.05% | -74.44% | Upgrade |
Free Cash Flow Margin | 4.95% | 5.63% | -6.22% | -0.72% | 5.92% | 1.65% | Upgrade |
Free Cash Flow Per Share | 184.23 | 201.62 | -211.16 | -22.88 | 171.12 | 43.42 | Upgrade |
Cash Interest Paid | 77 | 72 | 45 | 46 | 57 | 63 | Upgrade |
Cash Income Tax Paid | 5,157 | 5,162 | 3,474 | 5,030 | 2,840 | 4,529 | Upgrade |
Levered Free Cash Flow | 12,177 | 12,495 | -15,829 | -2,951 | 11,079 | 5,899 | Upgrade |
Unlevered Free Cash Flow | 12,222 | 12,535 | -15,803 | -2,921 | 11,114 | 5,938 | Upgrade |
Change in Working Capital | 2,762 | 5,015 | -18,136 | -6,334 | 1,202 | -4,949 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.