Takara Standard Co.,Ltd. (TYO:7981)
Japan · Delayed Price · Currency is JPY 2,937.00
+14.00 (0.48%)
Jun 3, 2026, 11:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,073 | 15,807 | 13,845 | 12,216 | 15,743 |
Depreciation & Amortization | 7,631 | 7,540 | 7,192 | 6,729 | 6,467 |
Loss (Gain) From Sale of Assets | 379 | 463 | 588 | 493 | 265 |
Asset Writedown & Restructuring Costs | 54 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,995 | -273 | -1,329 | -1,470 | -1,154 |
Other Operating Activities | 2,209 | -5,187 | -3,474 | -5,030 | -2,840 |
Change in Accounts Receivable | 326 | -250 | -2,266 | -5,481 | -4,521 |
Change in Inventory | 669 | 3,148 | 402 | -5,986 | -3,155 |
Change in Accounts Payable | 707 | 2,095 | -18,022 | 5,803 | 7,651 |
Change in Other Net Operating Assets | 353 | 22 | 1,750 | -670 | 1,227 |
Operating Cash Flow | 25,406 | 23,365 | -1,314 | 6,604 | 19,683 |
Operating Cash Flow Growth | 8.73% | - | - | -66.45% | 147.49% |
Capital Expenditures | -14,987 | -9,660 | -13,298 | -8,239 | -7,168 |
Sale of Property, Plant & Equipment | 1,672 | 1,379 | 685 | 1,140 | 2,747 |
Sale (Purchase) of Intangibles | -1,488 | -809 | -1,155 | -385 | -478 |
Investment in Securities | 2,608 | 651 | 1,875 | 2,181 | 1,759 |
Other Investing Activities | -340 | -30 | 140 | -199 | -53 |
Investing Cash Flow | -12,535 | -8,465 | -11,666 | -5,386 | -3,089 |
Short-Term Debt Repaid | -2,410 | -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 | -10,499 | -1,850 | -3,590 | -3,669 | - |
Common Dividends Paid | -6,610 | -3,755 | -3,689 | -4,179 | -2,706 |
Other Financing Activities | -1 | -1 | -1 | - | - |
Financing Cash Flow | -19,520 | -6,506 | -7,730 | -9,448 | -2,706 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 |
Net Cash Flow | -6,649 | 8,393 | -20,711 | -8,230 | 13,887 |
Free Cash Flow | 10,419 | 13,705 | -14,612 | -1,635 | 12,515 |
Free Cash Flow Growth | -23.98% | - | - | - | 294.05% |
Free Cash Flow Margin | 4.12% | 5.63% | -6.22% | -0.72% | 5.92% |
Free Cash Flow Per Share | 160.28 | 201.62 | -211.16 | -22.88 | 171.12 |
Cash Interest Paid | 71 | 72 | 45 | 46 | 57 |
Cash Income Tax Paid | 5,449 | 5,162 | 3,474 | 5,030 | 2,840 |
Levered Free Cash Flow | - | 12,495 | -15,829 | -2,951 | 11,079 |
Unlevered Free Cash Flow | - | 12,535 | -15,803 | -2,921 | 11,114 |
Change in Working Capital | 2,055 | 5,015 | -18,136 | -6,334 | 1,202 |