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	21,164	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	433	463	588	493	265
Loss (Gain) From Sale of Investments	-1,995	-273	-1,329	-1,470	-1,154
Other Operating Activities	-5,449	-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	1,920	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	16,438	12,495	-15,829	-2,951	11,079
Unlevered Free Cash Flow	16,485	12,535	-15,803	-2,921	11,114
Change in Working Capital	3,622	5,015	-18,136	-6,334	1,202

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